Chemcrux Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 17.35 | 16.24 | 20.03 |
| Operating Expense | 15.15 | 14.02 | 16.73 |
| Net Profit | 0.58 | 0.47 | 1.33 |
| Net Profit Margin | 3.34 | 2.89 | 6.64 |
| Earning Per Share | 0.39 | 0.32 | 0.90 |
| EBIDTA | 2.06 | 1.99 | 3.11 |
| Effective Tax Rate | 0.45 | 1.35 | 7.88 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 17.35 |
| Operating Expense | 15.15 |
| Net Profit | 0.58 |
| Net Profit Margin | 3.34 |
| Earning Per Share | 0.39 |
| EBIDTA | 2.06 |
| Effective Tax Rate | 0.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 70.25 | 78.47 | 95.15 |
| Operating Expenses Annual | 61.19 | 65.25 | 73.70 |
| Operating Profit Annual | 10.60 | 14.55 | 22.50 |
| Interest Annual | 1.64 | 0.83 | 0.82 |
| Depreciation | 3.13 | 2.29 | 2.04 |
| Net Profit Annual | 4.19 | 8.44 | 14.36 |
| Tax Annual | 1.64 | 2.99 | 5.29 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 70.25 |
| Operating Expenses Annual | 61.19 |
| Operating Profit Annual | 10.60 |
| Interest Annual | 1.64 |
| Depreciation | 3.13 |
| Net Profit Annual | 4.19 |
| Tax Annual | 1.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.18 | 7.09 | 11.80 |
| Cash Flow from Operations | 7.07 | 16.34 | 14.82 |
| Cash Flow from Investing | -7.93 | -25.89 | -20.48 |
| Cash Flow from Financing | -3.18 | 7.64 | 0.96 |
| Cash Flow at the End | 1.14 | 5.18 | 7.09 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.18 |
| Cash Flow from Operations | 7.07 |
| Cash Flow from Investing | -7.93 |
| Cash Flow from Financing | -3.18 |
| Cash Flow at the End | 1.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.09 | 18.54 | 23.66 |
| PBIT Margin (%) | 10.63 | 15.62 | 21.51 |
| PBT Margin (%) | 4.15 | -3.20 | -4.72 |
| Net PROFIT Margin (%) | 5.96 | 10.76 | 15.09 |
| Return On Networth / Equity (%) | 5.65 | 12.17 | 23.72 |
| Return On Networth /Employed (%) | 7.40 | 13.64 | 28.31 |
| Return On Assets (%) | 4.18 | 9.36 | 19.92 |
| Total Debt / Equity (X) | 0.36 | 0.29 | 0.19 |
| Asset Turnover Ratio (%) | 0.70 | 0.87 | 1.32 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.09 |
| PBIT Margin (%) | 10.63 |
| PBT Margin (%) | 4.15 |
| Net PROFIT Margin (%) | 5.96 |
| Return On Networth / Equity (%) | 5.65 |
| Return On Networth /Employed (%) | 7.40 |
| Return On Assets (%) | 4.18 |
| Total Debt / Equity (X) | 0.36 |
| Asset Turnover Ratio (%) | 0.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 32.41 | 32.43 | 23.65 |
| Total Current Assets Annual | 50.29 | 55.20 | 54.77 |
| Non Current Assets Annual | 59.57 | 38.02 | 28.35 |
| Total Shareholders Funds Annual | 72.26 | 66.41 | 54.68 |
| Total Assets Annual | 109.87 | 93.22 | 83.11 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 32.41 |
| Total Current Assets Annual | 50.29 |
| Non Current Assets Annual | 59.57 |
| Total Shareholders Funds Annual | 72.26 |
| Total Assets Annual | 109.87 |
EPS (INR)
Expected
0.06
Reported
0.06
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
