Chandrima Mercantiles Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 8.77 | 6.09 | 8.09 |
| Operating Expense | 10.25 | 5.69 | 7.18 |
| Net Profit | -0.99 | 0.40 | 0.68 |
| Net Profit Margin | -11.29 | 6.57 | 8.41 |
| Earning Per Share | -0.45 | 0.18 | 1.32 |
| EBIDTA | -1.45 | 0.40 | 0.92 |
| Effective Tax Rate | 30.87 | TBA | 26.37 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 8.77 |
| Operating Expense | 10.25 |
| Net Profit | -0.99 |
| Net Profit Margin | -11.29 |
| Earning Per Share | -0.45 |
| EBIDTA | -1.45 |
| Effective Tax Rate | 30.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 19.39 | 21.88 | 19.81 |
| Operating Expenses Annual | 17.73 | 21.87 | 19.81 |
| Operating Profit Annual | 0.26 | 0.02 | 0.02 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 0.26 | 0.02 | 0.02 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 19.39 |
| Operating Expenses Annual | 17.73 |
| Operating Profit Annual | 0.26 |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | 0.26 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | TBA | 0.03 | 0.05 |
| Cash Flow from Operations | 5.41 | -3.53 | 3.17 |
| Cash Flow from Investing | -6.24 | TBA | -3.39 |
| Cash Flow from Financing | 0.83 | 3.50 | 0.20 |
| Cash Flow at the End | 0.01 | TBA | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | TBA |
| Cash Flow from Operations | 5.41 |
| Cash Flow from Investing | -6.24 |
| Cash Flow from Financing | 0.83 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.77 | 0.09 | 0.10 |
| PBIT Margin (%) | 8.77 | 0.09 | 0.10 |
| PBT Margin (%) | 8.77 | 0.09 | 0.10 |
| Net PROFIT Margin (%) | 1.34 | 0.09 | 0.10 |
| Return On Networth / Equity (%) | 6.75 | 0.67 | 1.54 |
| Return On Networth /Employed (%) | 5.83 | 0.37 | 1.23 |
| Return On Assets (%) | 0.95 | 1.01 | TBA |
| Total Debt / Equity (X) | 0.15 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.71 | 11.08 | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8.77 |
| PBIT Margin (%) | 8.77 |
| PBT Margin (%) | 8.77 |
| Net PROFIT Margin (%) | 1.34 |
| Return On Networth / Equity (%) | 6.75 |
| Return On Networth /Employed (%) | 5.83 |
| Return On Assets (%) | 0.95 |
| Total Debt / Equity (X) | 0.15 |
| Asset Turnover Ratio (%) | 0.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 8.91 | 19.42 | 11.77 |
| Non Current Assets Annual | 62.69 | 4.03 | 4.72 |
| Total Shareholders Funds Annual | 47.69 | -0.06 | -0.08 |
| Total Assets Annual | 71.60 | 23.45 | 16.48 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 8.91 |
| Non Current Assets Annual | 62.69 |
| Total Shareholders Funds Annual | 47.69 |
| Total Assets Annual | 71.60 |
No Data Availabe
