Bluechip Tex Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 55.75 | 57.29 | 56.21 |
| Operating Expense | 55.50 | 57.37 | 55.74 |
| Net Profit | -0.24 | -0.61 | -0.07 |
| Net Profit Margin | -0.43 | -1.06 | -0.12 |
| Earning Per Share | -1.20 | -3.09 | -0.35 |
| EBIDTA | 0.39 | 0.06 | 0.60 |
| Effective Tax Rate | TBA | TBA | 2.13 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 55.75 |
| Operating Expense | 55.50 |
| Net Profit | -0.24 |
| Net Profit Margin | -0.43 |
| Earning Per Share | -1.20 |
| EBIDTA | 0.39 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 249.29 | 255.58 | 252.72 |
| Operating Expenses Annual | 248.24 | 252.24 | 248.85 |
| Operating Profit Annual | 1.55 | 3.72 | 4.37 |
| Interest Annual | 0.20 | 0.46 | 0.61 |
| Depreciation | 2.55 | 2.55 | 2.57 |
| Net Profit Annual | -1.01 | 0.52 | 0.91 |
| Tax Annual | -0.20 | 0.19 | 0.27 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 249.29 |
| Operating Expenses Annual | 248.24 |
| Operating Profit Annual | 1.55 |
| Interest Annual | 0.20 |
| Depreciation | 2.55 |
| Net Profit Annual | -1.01 |
| Tax Annual | -0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | -2.14 | -2.89 | -1.33 |
| Cash Flow from Operations | 2.40 | 3.91 | 1.98 |
| Cash Flow from Investing | 0.71 | -0.07 | 0.04 |
| Cash Flow from Financing | -0.89 | -3.08 | -3.58 |
| Cash Flow at the End | 0.08 | -2.14 | -2.89 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | -2.14 |
| Cash Flow from Operations | 2.40 |
| Cash Flow from Investing | 0.71 |
| Cash Flow from Financing | -0.89 |
| Cash Flow at the End | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 0.45 | 1.46 | 1.73 |
| PBIT Margin (%) | -0.58 | 0.46 | 0.71 |
| PBT Margin (%) | 2.31 | -0.53 | -0.45 |
| Net PROFIT Margin (%) | -0.41 | 0.20 | 0.36 |
| Return On Networth / Equity (%) | -5.30 | 1.87 | 3.30 |
| Return On Networth /Employed (%) | -4.75 | 3.33 | 4.67 |
| Return On Assets (%) | -3.33 | 1.48 | 2.37 |
| Total Debt / Equity (X) | 0.11 | 0.26 | 0.39 |
| Asset Turnover Ratio (%) | 8.22 | 7.27 | 6.59 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 0.45 |
| PBIT Margin (%) | -0.58 |
| PBT Margin (%) | 2.31 |
| Net PROFIT Margin (%) | -0.41 |
| Return On Networth / Equity (%) | -5.30 |
| Return On Networth /Employed (%) | -4.75 |
| Return On Assets (%) | -3.33 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 8.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 16.64 | 19.06 | 21.34 |
| Total Current Assets Annual | 18.34 | 21.63 | 25.54 |
| Non Current Assets Annual | 17.11 | 19.99 | 22.24 |
| Total Shareholders Funds Annual | 26.52 | 27.75 | 27.73 |
| Total Assets Annual | 35.45 | 41.62 | 47.78 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 16.64 |
| Total Current Assets Annual | 18.34 |
| Non Current Assets Annual | 17.11 |
| Total Shareholders Funds Annual | 26.52 |
| Total Assets Annual | 35.45 |
No Data Availabe
