Chemiesynth (Vapi) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 3.97 | 6.70 | 3.88 |
| Operating Expense | 3.79 | 5.88 | 3.65 |
| Net Profit | -0.46 | 0.19 | -0.47 |
| Net Profit Margin | -11.59 | 2.84 | -12.11 |
| Earning Per Share | -1.49 | 0.61 | -1.53 |
| EBIDTA | 0.18 | 0.74 | 0.23 |
| Effective Tax Rate | TBA | 2.44 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 3.97 |
| Operating Expense | 3.79 |
| Net Profit | -0.46 |
| Net Profit Margin | -11.59 |
| Earning Per Share | -1.49 |
| EBIDTA | 0.18 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 18.89 | 16.43 | 20.94 |
| Operating Expenses Annual | 16.71 | 14.90 | 18.38 |
| Operating Profit Annual | 2.19 | 1.55 | 2.56 |
| Interest Annual | 0.80 | 0.70 | 0.58 |
| Depreciation | 1.40 | 1.30 | 1.17 |
| Net Profit Annual | -0.11 | -0.39 | 0.56 |
| Tax Annual | 0.10 | -0.06 | 0.26 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 18.89 |
| Operating Expenses Annual | 16.71 |
| Operating Profit Annual | 2.19 |
| Interest Annual | 0.80 |
| Depreciation | 1.40 |
| Net Profit Annual | -0.11 |
| Tax Annual | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.04 | 0.02 | 1.01 |
| Cash Flow from Operations | 2.65 | -0.03 | 0.27 |
| Cash Flow from Investing | -2.14 | -1.87 | -3.29 |
| Cash Flow from Financing | -0.52 | 1.90 | 2.04 |
| Cash Flow at the End | 0.02 | 0.04 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.04 |
| Cash Flow from Operations | 2.65 |
| Cash Flow from Investing | -2.14 |
| Cash Flow from Financing | -0.52 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.75 | 9.49 | 12.27 |
| PBIT Margin (%) | 4.34 | 1.58 | 6.69 |
| PBT Margin (%) | -0.90 | -0.67 | -4.72 |
| Net PROFIT Margin (%) | -0.58 | -2.37 | 2.67 |
| Return On Networth / Equity (%) | -0.99 | -3.38 | 4.89 |
| Return On Networth /Employed (%) | 3 | 0.96 | 5.66 |
| Return On Assets (%) | -0.40 | -1.45 | 2.25 |
| Total Debt / Equity (X) | 1.37 | 1.26 | 1.10 |
| Asset Turnover Ratio (%) | 0.69 | 0.61 | 0.84 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.75 |
| PBIT Margin (%) | 4.34 |
| PBT Margin (%) | -0.90 |
| Net PROFIT Margin (%) | -0.58 |
| Return On Networth / Equity (%) | -0.99 |
| Return On Networth /Employed (%) | 3 |
| Return On Assets (%) | -0.40 |
| Total Debt / Equity (X) | 1.37 |
| Asset Turnover Ratio (%) | 0.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 25.83 | 25.08 | 24.51 |
| Total Current Assets Annual | 5.54 | 5.46 | 5.81 |
| Non Current Assets Annual | 26.65 | 25.91 | 25.20 |
| Total Shareholders Funds Annual | 10.98 | 11.34 | 11.73 |
| Total Assets Annual | 32.19 | 31.37 | 31.01 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 25.83 |
| Total Current Assets Annual | 5.54 |
| Non Current Assets Annual | 26.65 |
| Total Shareholders Funds Annual | 10.98 |
| Total Assets Annual | 32.19 |
No Data Availabe
