Chemcon Speciality Chemicals Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 57.23 | 58.07 | 58.40 |
Operating Expense | 45.74 | 49.11 | 43.11 |
Net Profit | 6.39 | 3.95 | 8.81 |
Net Profit Margin | 11.17 | 6.80 | 15.09 |
Earning Per Share | 1.74 | 1.08 | 2.40 |
EBIDTA | 11.55 | 8.96 | 15.20 |
Effective Tax Rate | 18.28 | 16.07 | 19.22 |
Particulars | Jun 2025 |
---|---|
Revenue | 57.23 |
Operating Expense | 45.74 |
Net Profit | 6.39 |
Net Profit Margin | 11.17 |
Earning Per Share | 1.74 |
EBIDTA | 11.55 |
Effective Tax Rate | 18.28 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 207.40 | 267.09 | 302.88 |
Operating Expenses Annual | 174.54 | 240.21 | 232.19 |
Operating Profit Annual | 47.15 | 40.06 | 84.01 |
Interest Annual | 3.49 | 3.50 | 1.49 |
Depreciation | 10.51 | 10.27 | 8.12 |
Net Profit Annual | 24.45 | 19.19 | 55.11 |
Tax Annual | 8.69 | 7.06 | 19.04 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 207.40 |
Operating Expenses Annual | 174.54 |
Operating Profit Annual | 47.15 |
Interest Annual | 3.49 |
Depreciation | 10.51 |
Net Profit Annual | 24.45 |
Tax Annual | 8.69 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 7.07 | 44.44 | 35.85 |
Cash Flow from Operations | 40.52 | 11.96 | 12.74 |
Cash Flow from Investing | -18.92 | -24.56 | -16.19 |
Cash Flow from Financing | -21.54 | -24.77 | 12.04 |
Cash Flow at the End | 7.12 | 7.07 | 44.44 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 7.07 |
Cash Flow from Operations | 40.52 |
Cash Flow from Investing | -18.92 |
Cash Flow from Financing | -21.54 |
Cash Flow at the End | 7.12 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 22.73 | 15 | 27.74 |
PBIT Margin (%) | 17.67 | 11.14 | 24.97 |
PBT Margin (%) | 12.61 | 7.96 | 8.21 |
Net PROFIT Margin (%) | 11.79 | 7.18 | 18.20 |
Return On Networth / Equity (%) | 5 | 4.11 | 12.60 |
Return On Networth /Employed (%) | 7.01 | 5.71 | 15.47 |
Return On Assets (%) | 4.72 | 3.66 | 11.28 |
Total Debt / Equity (X) | 0.07 | 0.11 | 0.11 |
Asset Turnover Ratio (%) | 0.40 | 0.51 | 0.62 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 22.73 |
PBIT Margin (%) | 17.67 |
PBT Margin (%) | 12.61 |
Net PROFIT Margin (%) | 11.79 |
Return On Networth / Equity (%) | 5 |
Return On Networth /Employed (%) | 7.01 |
Return On Assets (%) | 4.72 |
Total Debt / Equity (X) | 0.07 |
Asset Turnover Ratio (%) | 0.40 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 148.68 | 146.49 | 141.42 |
Total Current Assets Annual | 319.04 | 353.17 | 311.35 |
Non Current Assets Annual | 234.90 | 192.07 | 242.00 |
Total Shareholders Funds Annual | 500.66 | 476.41 | 457.36 |
Total Assets Annual | 553.94 | 545.24 | 553.36 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 148.68 |
Total Current Assets Annual | 319.04 |
Non Current Assets Annual | 234.90 |
Total Shareholders Funds Annual | 500.66 |
Total Assets Annual | 553.94 |
No Data Availabe