Chembond Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Jun 2024 |
|---|---|---|---|
| Revenue | 19.23 | 20.88 | 17.34 |
| Operating Expense | 16.14 | 17.60 | 14.96 |
| Net Profit | 1.12 | 2.08 | 1.14 |
| Net Profit Margin | 5.82 | 9.96 | 6.57 |
| Earning Per Share | 0.42 | 0.77 | 0.42 |
| EBIDTA | 2.27 | 4.19 | 2.16 |
| Effective Tax Rate | 20.39 | 42.38 | 15.13 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 19.23 |
| Operating Expense | 16.14 |
| Net Profit | 1.12 |
| Net Profit Margin | 5.82 |
| Earning Per Share | 0.42 |
| EBIDTA | 2.27 |
| Effective Tax Rate | 20.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 69.40 | 68.86 | 50.86 |
| Operating Expenses Annual | 62.93 | 60.25 | 49.22 |
| Operating Profit Annual | 10.28 | 12.38 | 7.06 |
| Interest Annual | 0.11 | 0.10 | 0.06 |
| Depreciation | 2.59 | 1.27 | 2.44 |
| Net Profit Annual | 6.03 | 7.43 | 3.96 |
| Tax Annual | 1.56 | 3.57 | 0.59 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 69.40 |
| Operating Expenses Annual | 62.93 |
| Operating Profit Annual | 10.28 |
| Interest Annual | 0.11 |
| Depreciation | 2.59 |
| Net Profit Annual | 6.03 |
| Tax Annual | 1.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.89 | TBA | 0.40 |
| Cash Flow from Operations | 0.77 | -4.85 | 1.96 |
| Cash Flow from Investing | 1.32 | -7.61 | 5.40 |
| Cash Flow from Financing | -1.61 | 13.35 | -6.79 |
| Cash Flow at the End | 1.37 | 0.89 | 0.97 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.89 |
| Cash Flow from Operations | 0.77 |
| Cash Flow from Investing | 1.32 |
| Cash Flow from Financing | -1.61 |
| Cash Flow at the End | 1.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.83 | 17.96 | 13.86 |
| PBIT Margin (%) | 11.10 | 16.12 | 9.06 |
| PBT Margin (%) | -89.76 | -145.08 | -142.00 |
| Net PROFIT Margin (%) | 8.69 | 10.79 | 7.79 |
| Return On Networth / Equity (%) | 6.60 | 4.49 | 1.63 |
| Return On Networth /Employed (%) | 8.35 | 6.68 | 1.89 |
| Return On Assets (%) | 6.52 | 4.42 | 1.64 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.75 | 0.41 | 0.21 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.83 |
| PBIT Margin (%) | 11.10 |
| PBT Margin (%) | -89.76 |
| Net PROFIT Margin (%) | 8.69 |
| Return On Networth / Equity (%) | 6.60 |
| Return On Networth /Employed (%) | 8.35 |
| Return On Assets (%) | 6.52 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 14.80 | 17.13 | 28.50 |
| Total Current Assets Annual | 39.69 | 32.71 | 69.89 |
| Non Current Assets Annual | 65.33 | 67.95 | 183.62 |
| Total Shareholders Funds Annual | 93.64 | 89.15 | 241.80 |
| Total Assets Annual | 105.02 | 100.66 | 253.51 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 14.80 |
| Total Current Assets Annual | 39.69 |
| Non Current Assets Annual | 65.33 |
| Total Shareholders Funds Annual | 93.64 |
| Total Assets Annual | 105.02 |
EPS (INR)
Expected
2.33
Reported
2.33
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Jun 2024
EPS beaten by -0.30%
