Ambani Orgochem Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 136.20 | 132.48 | 124.99 |
| Operating Expenses Annual | 131.67 | 124.20 | 118.75 |
| Operating Profit Annual | 9.74 | 8.53 | 7.30 |
| Interest Annual | 6.75 | 4.17 | 3.19 |
| Depreciation | 2.79 | 1.42 | 1.37 |
| Net Profit Annual | 3.00 | 1.91 | 1.97 |
| Tax Annual | -2.81 | 1.04 | 0.77 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 136.20 |
| Operating Expenses Annual | 131.67 |
| Operating Profit Annual | 9.74 |
| Interest Annual | 6.75 |
| Depreciation | 2.79 |
| Net Profit Annual | 3.00 |
| Tax Annual | -2.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.84 | 10.55 | 3.07 |
| Cash Flow from Operations | -12.48 | 22.77 | -7.32 |
| Cash Flow from Investing | -0.70 | -38.10 | -11.36 |
| Cash Flow from Financing | 14.43 | 10.62 | 26.16 |
| Cash Flow at the End | 7.09 | 5.84 | 10.55 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 5.84 |
| Cash Flow from Operations | -12.48 |
| Cash Flow from Investing | -0.70 |
| Cash Flow from Financing | 14.43 |
| Cash Flow at the End | 7.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.20 | 5.63 | 5.15 |
| PBIT Margin (%) | 1.44 | 4.70 | 4.19 |
| PBT Margin (%) | 1.23 | 3.57 | 2.90 |
| Net PROFIT Margin (%) | 1.89 | 1.26 | 1.38 |
| Return On Networth / Equity (%) | -4.33 | 6.07 | 7.94 |
| Return On Networth /Employed (%) | 2.22 | 7.80 | 7.91 |
| Return On Assets (%) | 2.91 | 2.09 | 2.60 |
| Total Debt / Equity (X) | 1.12 | 1.25 | 1.47 |
| Asset Turnover Ratio (%) | 1.54 | 1.66 | 1.89 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.20 |
| PBIT Margin (%) | 1.44 |
| PBT Margin (%) | 1.23 |
| Net PROFIT Margin (%) | 1.89 |
| Return On Networth / Equity (%) | -4.33 |
| Return On Networth /Employed (%) | 2.22 |
| Return On Assets (%) | 2.91 |
| Total Debt / Equity (X) | 1.12 |
| Asset Turnover Ratio (%) | 1.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 56.37 | 19.02 | 19.86 |
| Total Current Assets Annual | 106.13 | 67.15 | 71.31 |
| Non Current Assets Annual | 69.49 | 70.23 | 40.96 |
| Total Shareholders Funds Annual | 52.10 | 37.77 | 36.55 |
| Total Assets Annual | 175.62 | 137.39 | 112.27 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 56.37 |
| Total Current Assets Annual | 106.13 |
| Non Current Assets Annual | 69.49 |
| Total Shareholders Funds Annual | 52.10 |
| Total Assets Annual | 175.62 |
No Data Availabe
