Chandrima Mercantiles Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 57.62 | 4.41 | 8.77 |
| Operating Expense | 51.82 | 3.98 | 10.25 |
| Net Profit | 4.23 | 0.42 | -0.99 |
| Net Profit Margin | 7.34 | 9.52 | -11.29 |
| Earning Per Share | 1.90 | 0.19 | -0.45 |
| EBIDTA | 5.79 | 0.43 | -1.45 |
| Effective Tax Rate | 26.94 | TBA | 30.87 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 57.62 |
| Operating Expense | 51.82 |
| Net Profit | 4.23 |
| Net Profit Margin | 7.34 |
| Earning Per Share | 1.90 |
| EBIDTA | 5.79 |
| Effective Tax Rate | 26.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 29.19 | 19.39 | 21.88 |
| Operating Expenses Annual | 28.50 | 17.73 | 21.87 |
| Operating Profit Annual | 0.69 | 0.26 | 0.02 |
| Interest Annual | 0.00 | TBA | TBA |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 0.73 | 0.26 | 0.02 |
| Tax Annual | -0.04 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 29.19 |
| Operating Expenses Annual | 28.50 |
| Operating Profit Annual | 0.69 |
| Interest Annual | 0.00 |
| Depreciation | TBA |
| Net Profit Annual | 0.73 |
| Tax Annual | -0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | TBA | 0.03 |
| Cash Flow from Operations | -38.26 | 5.41 | -3.53 |
| Cash Flow from Investing | 7.24 | -6.24 | TBA |
| Cash Flow from Financing | 31.04 | 0.83 | 3.50 |
| Cash Flow at the End | 0.02 | 0.01 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | -38.26 |
| Cash Flow from Investing | 7.24 |
| Cash Flow from Financing | 31.04 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 2.40 | 8.77 | 0.09 |
| PBIT Margin (%) | 2.40 | 8.77 | 0.09 |
| PBT Margin (%) | -237.41 | 8.77 | 0.09 |
| Net PROFIT Margin (%) | 2.50 | 1.34 | 0.09 |
| Return On Networth / Equity (%) | 0.96 | 6.33 | 0.67 |
| Return On Networth /Employed (%) | 0.88 | 5.52 | 0.37 |
| Return On Assets (%) | 0.95 | 0.95 | 1.01 |
| Total Debt / Equity (X) | 0.04 | 0.15 | TBA |
| Asset Turnover Ratio (%) | 0.38 | 0.71 | 11.08 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 2.40 |
| PBIT Margin (%) | 2.40 |
| PBT Margin (%) | -237.41 |
| Net PROFIT Margin (%) | 2.50 |
| Return On Networth / Equity (%) | 0.96 |
| Return On Networth /Employed (%) | 0.88 |
| Return On Assets (%) | 0.95 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 0.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 33.78 | 8.91 | 19.42 |
| Non Current Assets Annual | 80.15 | 62.69 | 4.03 |
| Total Shareholders Funds Annual | 101.72 | 47.69 | -0.06 |
| Total Assets Annual | 113.92 | 71.60 | 23.45 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 33.78 |
| Non Current Assets Annual | 80.15 |
| Total Shareholders Funds Annual | 101.72 |
| Total Assets Annual | 113.92 |
No Data Availabe
