Caprolactam Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 2.57 | 1.61 | 2.30 |
| Operating Expense | 1.52 | 1.38 | 1.82 |
| Net Profit | 0.36 | -0.45 | -0.03 |
| Net Profit Margin | 14.01 | -27.95 | -1.30 |
| Earning Per Share | 0.79 | -0.98 | -0.07 |
| EBIDTA | 1.04 | 0.14 | 0.54 |
| Effective Tax Rate | 11.43 | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 2.57 |
| Operating Expense | 1.52 |
| Net Profit | 0.36 |
| Net Profit Margin | 14.01 |
| Earning Per Share | 0.79 |
| EBIDTA | 1.04 |
| Effective Tax Rate | 11.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 6.74 | 6.96 | 9.84 |
| Operating Expenses Annual | 5.22 | 4.78 | 5.17 |
| Operating Profit Annual | 1.53 | 2.35 | 4.69 |
| Interest Annual | 0.63 | 0.50 | 0.57 |
| Depreciation | 1.59 | 1.58 | 1.15 |
| Net Profit Annual | -0.71 | 0.20 | 2.55 |
| Tax Annual | 0.03 | 0.08 | 0.42 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 6.74 |
| Operating Expenses Annual | 5.22 |
| Operating Profit Annual | 1.53 |
| Interest Annual | 0.63 |
| Depreciation | 1.59 |
| Net Profit Annual | -0.71 |
| Tax Annual | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.09 | 0.23 | 0.15 |
| Cash Flow from Operations | -0.62 | 1.82 | 0.86 |
| Cash Flow from Investing | -1.60 | -1.64 | -2.14 |
| Cash Flow from Financing | 2.22 | -0.32 | 1.37 |
| Cash Flow at the End | 0.08 | 0.09 | 0.23 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.09 |
| Cash Flow from Operations | -0.62 |
| Cash Flow from Investing | -1.60 |
| Cash Flow from Financing | 2.22 |
| Cash Flow at the End | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 22.70 | 33.76 | 47.66 |
| PBIT Margin (%) | -0.89 | 11.06 | 35.98 |
| PBT Margin (%) | 0.30 | -11.35 | -27.13 |
| Net PROFIT Margin (%) | -10.53 | 2.87 | 25.91 |
| Return On Networth / Equity (%) | -13.68 | 3.67 | 62.65 |
| Return On Networth /Employed (%) | -0.40 | 6.95 | 40.27 |
| Return On Assets (%) | -5.69 | 1.78 | 29.02 |
| Total Debt / Equity (X) | 1.41 | 1.06 | 1.16 |
| Asset Turnover Ratio (%) | 0.54 | 0.62 | 1.12 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 22.70 |
| PBIT Margin (%) | -0.89 |
| PBT Margin (%) | 0.30 |
| Net PROFIT Margin (%) | -10.53 |
| Return On Networth / Equity (%) | -13.68 |
| Return On Networth /Employed (%) | -0.40 |
| Return On Assets (%) | -5.69 |
| Total Debt / Equity (X) | 1.41 |
| Asset Turnover Ratio (%) | 0.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 10.31 | 10.29 | 10.22 |
| Total Current Assets Annual | 3.66 | 1.06 | 1.19 |
| Non Current Assets Annual | 10.62 | 10.60 | 10.33 |
| Total Shareholders Funds Annual | 4.83 | 5.55 | 5.34 |
| Total Assets Annual | 14.28 | 11.65 | 11.52 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 10.31 |
| Total Current Assets Annual | 3.66 |
| Non Current Assets Annual | 10.62 |
| Total Shareholders Funds Annual | 4.83 |
| Total Assets Annual | 14.28 |
No Data Availabe
