Chandra Bhagat Pharma Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 86.72 | 221.37 | 119.67 |
| Operating Expenses Annual | 88.14 | 228.41 | 116.35 |
| Operating Profit Annual | 4.06 | 4.29 | 3.61 |
| Interest Annual | 1.95 | 1.39 | 2.19 |
| Depreciation | 0.88 | 0.49 | 0.11 |
| Net Profit Annual | 0.86 | 1.53 | 0.91 |
| Tax Annual | 0.31 | 0.73 | 0.26 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 86.72 |
| Operating Expenses Annual | 88.14 |
| Operating Profit Annual | 4.06 |
| Interest Annual | 1.95 |
| Depreciation | 0.88 |
| Net Profit Annual | 0.86 |
| Tax Annual | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.96 | 6.44 | 5.68 |
| Cash Flow from Operations | -5.58 | 6.18 | 5.26 |
| Cash Flow from Investing | -1.23 | -1.85 | -0.06 |
| Cash Flow from Financing | 2.19 | -5.80 | -4.45 |
| Cash Flow at the End | 0.34 | 4.96 | 6.44 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.96 |
| Cash Flow from Operations | -5.58 |
| Cash Flow from Investing | -1.23 |
| Cash Flow from Financing | 2.19 |
| Cash Flow at the End | 0.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.43 | 1.94 | 3.03 |
| PBIT Margin (%) | 3.33 | 1.65 | 2.81 |
| PBT Margin (%) | 1.62 | 0.46 | 1.53 |
| Net PROFIT Margin (%) | 0.99 | 0.69 | 0.76 |
| Return On Networth / Equity (%) | 2.41 | 5.42 | 3.36 |
| Return On Networth /Employed (%) | 5.98 | 7.73 | 6.83 |
| Return On Assets (%) | 1.79 | 3.24 | 1.84 |
| Total Debt / Equity (X) | 0.63 | 0.63 | 0.74 |
| Asset Turnover Ratio (%) | 1.80 | 4.69 | 2.42 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.43 |
| PBIT Margin (%) | 3.33 |
| PBT Margin (%) | 1.62 |
| Net PROFIT Margin (%) | 0.99 |
| Return On Networth / Equity (%) | 2.41 |
| Return On Networth /Employed (%) | 5.98 |
| Return On Assets (%) | 1.79 |
| Total Debt / Equity (X) | 0.63 |
| Asset Turnover Ratio (%) | 1.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.62 | 2.52 | 0.73 |
| Total Current Assets Annual | 97.45 | 97.92 | 58.09 |
| Non Current Assets Annual | 4.08 | 3.89 | 2.49 |
| Total Shareholders Funds Annual | 29.97 | 29.01 | 27.48 |
| Total Assets Annual | 101.53 | 101.80 | 60.58 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.62 |
| Total Current Assets Annual | 97.45 |
| Non Current Assets Annual | 4.08 |
| Total Shareholders Funds Annual | 29.97 |
| Total Assets Annual | 101.53 |
No Data Availabe
