CDG Petchem Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.26 | 2.29 | 2.96 |
| Operating Expense | 0.77 | 2.50 | 2.97 |
| Net Profit | -0.52 | -0.24 | -0.06 |
| Net Profit Margin | -200 | -10.48 | -2.03 |
| Earning Per Share | -0.57 | -0.78 | -0.20 |
| EBIDTA | -0.52 | -0.22 | -0.01 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.26 |
| Operating Expense | 0.77 |
| Net Profit | -0.52 |
| Net Profit Margin | -200.00 |
| Earning Per Share | -0.57 |
| EBIDTA | -0.52 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 8.99 | 15.40 | 23.81 |
| Operating Expenses Annual | 9.52 | 15.92 | 23.56 |
| Operating Profit Annual | -0.46 | 0.16 | 0.48 |
| Interest Annual | 0.41 | 0.96 | 0.70 |
| Depreciation | 0.09 | 0.15 | 0.22 |
| Net Profit Annual | -1.06 | -0.92 | -0.41 |
| Tax Annual | 0.10 | -0.03 | -0.03 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 8.99 |
| Operating Expenses Annual | 9.52 |
| Operating Profit Annual | -0.46 |
| Interest Annual | 0.41 |
| Depreciation | 0.09 |
| Net Profit Annual | -1.06 |
| Tax Annual | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.14 | 0.06 | 0.05 |
| Cash Flow from Operations | 2.93 | 1.25 | -2.48 |
| Cash Flow from Investing | 1.19 | 1.11 | 0.81 |
| Cash Flow from Financing | -3.96 | -2.28 | 1.69 |
| Cash Flow at the End | 0.28 | 0.14 | 0.06 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.14 |
| Cash Flow from Operations | 2.93 |
| Cash Flow from Investing | 1.19 |
| Cash Flow from Financing | -3.96 |
| Cash Flow at the End | 0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -5.12 | -3.37 | 2 |
| PBIT Margin (%) | -6.12 | -4.35 | 1.21 |
| PBT Margin (%) | 8.79 | 0.19 | -0.54 |
| Net PROFIT Margin (%) | -11.79 | -5.97 | -1.46 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -13.80 | -8.30 | -3.66 |
| Total Debt / Equity (X) | 14.40 | 7.47 | 4.68 |
| Asset Turnover Ratio (%) | 1.17 | 1.39 | 2.50 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3.19 | 4.74 | 5.31 |
| Total Current Assets Annual | 2.66 | 5.48 | 7.41 |
| Non Current Assets Annual | 3.66 | 4.93 | 5.51 |
| Total Shareholders Funds Annual | -0.21 | 0.85 | 1.77 |
| Total Assets Annual | 6.33 | 10.42 | 12.92 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3.19 |
| Total Current Assets Annual | 2.66 |
| Non Current Assets Annual | 3.66 |
| Total Shareholders Funds Annual | -0.21 |
| Total Assets Annual | 6.33 |
EPS (INR)
Expected
0.00
Reported
-1.02
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
