CDG Petchem Ltd Financials
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CDG Petchem Ltd Financial Statement

CDG Petchem Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2025
Revenue0.26
Operating Expense0.77
Net Profit-0.52
Net Profit Margin-200.00
Earning Per Share-0.57
EBIDTA-0.52
Effective Tax RateTBA

CDG Petchem Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual8.99
Operating Expenses Annual9.52
Operating Profit Annual-0.46
Interest Annual0.41
Depreciation0.09
Net Profit Annual-1.06
Tax Annual0.10

CDG Petchem Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning0.14
Cash Flow from Operations2.93
Cash Flow from Investing1.19
Cash Flow from Financing-3.96
Cash Flow at the End0.28

CDG Petchem Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
PBDIT Margin (%)-5.12
PBIT Margin (%)-6.12
PBT Margin (%)8.79
Net PROFIT Margin (%)-11.79
Return On Networth / Equity (%)TBA
Return On Networth /Employed (%)TBA
Return On Assets (%)-13.80
Total Debt / Equity (X)14.40
Asset Turnover Ratio (%)1.17

CDG Petchem Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Fixed Assets Annual3.19
Total Current Assets Annual2.66
Non Current Assets Annual3.66
Total Shareholders Funds Annual-0.21
Total Assets Annual6.33

CDG Petchem Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-1.02

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 15.79%

Jun 2024

EPS beaten by 0.00%

FAQS on CDG Petchem Ltd Financials

As of Oct 6, 2025, CDG Petchem Ltd has a market capitalization of 12.09 Cr. Value Research classifies it as a Micro-Cap company.

Yes, CDG Petchem Ltd is with a debt-to-equity ratio of -1.18.

In FY 2024 , CDG Petchem Ltd recorded a total revenue of approximately 8.99 Cr marking a significant milestone in the company's financial performance.

CDG Petchem Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and -0.5% annually, respectively..

CDG Petchem Ltd's current PE ratio is -11.41.

CDG Petchem Ltd's ROCE averaged -2.6% from the FY ending March 2023 to 2025, with a median of 0.1%. It peaked at 2.1% in March 2023, reflecting strong capital efficiency over the period..

CDG Petchem Ltd's latest EBIT is Rs. -0.55 Cr, surpassing the average EBIT of Rs. -0.09 Cr over the 5 years..

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