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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 773.26 | 789.44 | 685.51 |
| Operating Expenses Annual | 746.13 | 661.88 | 608.03 |
| Operating Profit Annual | 44.08 | 156.39 | 96.19 |
| Interest Annual | 54.33 | 56.94 | 33.43 |
| Depreciation | 46.77 | 30.19 | 24.10 |
| Net Profit Annual | -51.39 | 47.55 | 25.87 |
| Tax Annual | -8.24 | 19.07 | 10.21 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 773.26 |
| Operating Expenses Annual | 746.13 |
| Operating Profit Annual | 44.08 |
| Interest Annual | 54.33 |
| Depreciation | 46.77 |
| Net Profit Annual | -51.39 |
| Tax Annual | -8.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.35 | 22.17 | 18.78 |
| Cash Flow from Operations | 82.10 | 18.52 | 46.80 |
| Cash Flow from Investing | -51.72 | -114.73 | -172.33 |
| Cash Flow from Financing | -34.05 | 78.39 | 128.92 |
| Cash Flow at the End | 0.68 | 4.35 | 22.17 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 4.35 |
| Cash Flow from Operations | 82.10 |
| Cash Flow from Investing | -51.72 |
| Cash Flow from Financing | -34.05 |
| Cash Flow at the End | 0.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.67 | 20.50 | 14.46 |
| PBIT Margin (%) | 0.29 | 16.34 | 10.57 |
| PBT Margin (%) | 0.28 | 16.08 | 10.28 |
| Net PROFIT Margin (%) | -6.65 | 6.02 | 3.77 |
| Return On Networth / Equity (%) | -7.57 | 7.70 | 4.90 |
| Return On Networth /Employed (%) | 0.18 | 11.12 | 7.62 |
| Return On Assets (%) | -4.12 | 4.10 | 2.72 |
| Total Debt / Equity (X) | 0.83 | 0.87 | 0.79 |
| Asset Turnover Ratio (%) | 0.62 | 0.68 | 0.72 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.67 |
| PBIT Margin (%) | 0.29 |
| PBT Margin (%) | 0.28 |
| Net PROFIT Margin (%) | -6.65 |
| Return On Networth / Equity (%) | -7.57 |
| Return On Networth /Employed (%) | 0.18 |
| Return On Assets (%) | -4.12 |
| Total Debt / Equity (X) | 0.83 |
| Asset Turnover Ratio (%) | 0.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 576.70 | 583.22 | 304.45 |
| Total Current Assets Annual | 860.50 | 875.72 | 720.55 |
| Non Current Assets Annual | 711.49 | 718.09 | 625.39 |
| Total Shareholders Funds Annual | 715.71 | 642.14 | 592.34 |
| Total Assets Annual | 1,571.99 | 1,593.81 | 1,345.94 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 576.70 |
| Total Current Assets Annual | 860.50 |
| Non Current Assets Annual | 711.49 |
| Total Shareholders Funds Annual | 715.71 |
| Total Assets Annual | 1,571.99 |
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%
