Camlin Fine Sciences Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 281.80 | 211.89 | 229.99 |
| Operating Expense | 239.33 | 188.68 | 309.17 |
| Net Profit | 15.62 | -5.63 | -72.62 |
| Net Profit Margin | 5.54 | -2.66 | -31.58 |
| Earning Per Share | 0.86 | -0.33 | -4.34 |
| EBIDTA | 46.19 | 24.78 | -35.82 |
| Effective Tax Rate | TBA | TBA | -6.87 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 281.80 |
| Operating Expense | 239.33 |
| Net Profit | 15.62 |
| Net Profit Margin | 5.54 |
| Earning Per Share | 0.86 |
| EBIDTA | 46.19 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 886.49 | 773.26 | 789.44 |
| Operating Expenses Annual | 815.89 | 746.13 | 661.88 |
| Operating Profit Annual | -4.78 | 44.08 | 156.39 |
| Interest Annual | 66.12 | 54.33 | 56.94 |
| Depreciation | 49.94 | 46.77 | 30.19 |
| Net Profit Annual | -76.31 | -51.39 | 47.55 |
| Tax Annual | -47.12 | -8.24 | 19.07 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 886.49 |
| Operating Expenses Annual | 815.89 |
| Operating Profit Annual | -4.78 |
| Interest Annual | 66.12 |
| Depreciation | 49.94 |
| Net Profit Annual | -76.31 |
| Tax Annual | -47.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.68 | 4.35 | 22.17 |
| Cash Flow from Operations | 21.86 | 82.10 | 18.52 |
| Cash Flow from Investing | -87.66 | -51.72 | -114.73 |
| Cash Flow from Financing | 101.19 | -34.05 | 78.39 |
| Cash Flow at the End | 36.07 | 0.68 | 4.35 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.68 |
| Cash Flow from Operations | 21.86 |
| Cash Flow from Investing | -87.66 |
| Cash Flow from Financing | 101.19 |
| Cash Flow at the End | 36.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.31 | 6.67 | 20.50 |
| PBIT Margin (%) | 5.38 | 0.29 | 16.34 |
| PBT Margin (%) | 5.31 | 0.28 | 16.08 |
| Net PROFIT Margin (%) | -8.61 | -6.65 | 6.02 |
| Return On Networth / Equity (%) | 2.33 | -7.57 | 7.70 |
| Return On Networth /Employed (%) | 3.73 | 0.18 | 11.12 |
| Return On Assets (%) | -5.94 | -4.12 | 4.10 |
| Total Debt / Equity (X) | 0.61 | 0.83 | 0.87 |
| Asset Turnover Ratio (%) | 0.69 | 0.62 | 0.68 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.31 |
| PBIT Margin (%) | 5.38 |
| PBT Margin (%) | 5.31 |
| Net PROFIT Margin (%) | -8.61 |
| Return On Networth / Equity (%) | 2.33 |
| Return On Networth /Employed (%) | 3.73 |
| Return On Assets (%) | -5.94 |
| Total Debt / Equity (X) | 0.61 |
| Asset Turnover Ratio (%) | 0.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 566.71 | 576.70 | 583.22 |
| Total Current Assets Annual | 929.38 | 860.50 | 875.72 |
| Non Current Assets Annual | 699.30 | 711.49 | 718.09 |
| Total Shareholders Funds Annual | 862.27 | 715.71 | 642.14 |
| Total Assets Annual | 1,628.68 | 1,571.99 | 1,593.81 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 566.71 |
| Total Current Assets Annual | 929.38 |
| Non Current Assets Annual | 699.30 |
| Total Shareholders Funds Annual | 862.27 |
| Total Assets Annual | 1,628.68 |
EPS (INR)
Expected
0.00
Reported
1.17
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
