Bacil Pharma Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1 | 0.09 | TBA |
| Operating Expense | 0.11 | 0.07 | 0.06 |
| Net Profit | 0.67 | 0.02 | -0.06 |
| Net Profit Margin | 67 | 22.22 | TBA |
| Earning Per Share | 0.48 | 0.03 | -0.10 |
| EBIDTA | 0.89 | 0.02 | -0.06 |
| Effective Tax Rate | 24.72 | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.00 |
| Operating Expense | 0.11 |
| Net Profit | 0.67 |
| Net Profit Margin | 67.00 |
| Earning Per Share | 0.48 |
| EBIDTA | 0.89 |
| Effective Tax Rate | 24.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 0.25 | 0.19 | 0.21 |
| Operating Profit Annual | 0.41 | -0.06 | -0.10 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Net Profit Annual | 0.40 | -0.06 | -0.10 |
| Tax Annual | 0.00 | 0.00 | -0.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.25 |
| Operating Profit Annual | 0.41 |
| Interest Annual | TBA |
| Depreciation | 0.00 |
| Net Profit Annual | 0.40 |
| Tax Annual | 0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.04 | 0.03 | 0.23 |
| Cash Flow from Operations | 0.40 | TBA | -0.15 |
| Cash Flow from Investing | 0.34 | 0.08 | -0.12 |
| Cash Flow from Financing | 2.08 | -0.06 | 0.06 |
| Cash Flow at the End | 2.86 | 0.04 | 0.03 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.04 |
| Cash Flow from Operations | 0.40 |
| Cash Flow from Investing | 0.34 |
| Cash Flow from Financing | 2.08 |
| Cash Flow at the End | 2.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | TBA |
| PBIT Margin (%) | TBA | TBA | TBA |
| PBT Margin (%) | TBA | TBA | TBA |
| Net PROFIT Margin (%) | TBA | TBA | TBA |
| Return On Networth / Equity (%) | -0.98 | TBA | TBA |
| Return On Networth /Employed (%) | -1.04 | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | 0.01 | 0.05 | 0.02 |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | -0.98 |
| Return On Networth /Employed (%) | -1.04 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | TBA | 0.01 | 0.01 |
| Total Current Assets Annual | 2.91 | 0.05 | 0.23 |
| Non Current Assets Annual | 22.69 | 1.27 | 0.90 |
| Total Shareholders Funds Annual | 25.43 | 1.21 | 1.10 |
| Total Assets Annual | 25.60 | 1.33 | 1.13 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 2.91 |
| Non Current Assets Annual | 22.69 |
| Total Shareholders Funds Annual | 25.43 |
| Total Assets Annual | 25.60 |
No Data Availabe
