Chemplast Sanmar Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 500.66 | 733.23 | 590.41 |
| Operating Expense | 473.32 | 697.19 | 571.35 |
| Net Profit | -28.42 | -25.21 | -29.75 |
| Net Profit Margin | -5.68 | -3.44 | -5.04 |
| Earning Per Share | -1.80 | -1.59 | -1.88 |
| EBIDTA | 37.12 | 47.20 | 26.70 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 500.66 |
| Operating Expense | 473.32 |
| Net Profit | -28.42 |
| Net Profit Margin | -5.68 |
| Earning Per Share | -1.80 |
| EBIDTA | 37.12 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,387.61 | 1,655.58 | 2,196.67 |
| Operating Expenses Annual | 2,285.67 | 1,716.10 | 1,890.89 |
| Operating Profit Annual | 123.07 | -16.74 | 281.73 |
| Interest Annual | 86.81 | 32.70 | 22.64 |
| Depreciation | 148.16 | 106.73 | 92.40 |
| Net Profit Annual | -65.57 | -103.87 | 145.57 |
| Tax Annual | -46.33 | -52.30 | 21.12 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,387.61 |
| Operating Expenses Annual | 2,285.67 |
| Operating Profit Annual | 123.07 |
| Interest Annual | 86.81 |
| Depreciation | 148.16 |
| Net Profit Annual | -65.57 |
| Tax Annual | -46.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 282.72 | 512.24 | 357.26 |
| Cash Flow from Operations | 218.81 | -97.98 | 270.59 |
| Cash Flow from Investing | -349.38 | -537.18 | -286.25 |
| Cash Flow from Financing | 252.24 | 405.64 | 170.64 |
| Cash Flow at the End | 404.39 | 282.72 | 512.24 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 282.72 |
| Cash Flow from Operations | 218.81 |
| Cash Flow from Investing | -349.38 |
| Cash Flow from Financing | 252.24 |
| Cash Flow at the End | 404.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.15 | -2.10 | 15.09 |
| PBIT Margin (%) | -1.05 | -8.55 | 10.89 |
| PBT Margin (%) | -1.04 | -8.29 | 10.41 |
| Net PROFIT Margin (%) | -2.75 | -6.27 | 6.63 |
| Return On Networth / Equity (%) | -2.39 | -4.36 | 6.73 |
| Return On Networth /Employed (%) | -0.69 | -4.31 | 8.19 |
| Return On Assets (%) | -1.35 | -2.38 | 3.58 |
| Total Debt / Equity (X) | 0.30 | 0.16 | 0.04 |
| Asset Turnover Ratio (%) | 0.49 | 0.38 | 0.54 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.15 |
| PBIT Margin (%) | -1.05 |
| PBT Margin (%) | -1.04 |
| Net PROFIT Margin (%) | -2.75 |
| Return On Networth / Equity (%) | -2.39 |
| Return On Networth /Employed (%) | -0.69 |
| Return On Assets (%) | -1.35 |
| Total Debt / Equity (X) | 0.30 |
| Asset Turnover Ratio (%) | 0.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3,469.52 | 2,929.31 | 2,199.90 |
| Total Current Assets Annual | 1,206.05 | 1,107.55 | 1,280.11 |
| Non Current Assets Annual | 5,232.80 | 4,722.71 | 4,214.10 |
| Total Shareholders Funds Annual | 4,196.68 | 3,840.26 | 3,943.72 |
| Total Assets Annual | 6,438.85 | 5,830.26 | 5,494.21 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3,469.52 |
| Total Current Assets Annual | 1,206.05 |
| Non Current Assets Annual | 5,232.80 |
| Total Shareholders Funds Annual | 4,196.68 |
| Total Assets Annual | 6,438.85 |
EPS (INR)
Expected
0.00
Reported
-4.02
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
