Chemtech Industrial Valves Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 11.06 | 13.57 | 9.39 |
| Operating Expense | 6.37 | 10.96 | 7.13 |
| Net Profit | 3.01 | 1.78 | 1.50 |
| Net Profit Margin | 27.22 | 13.12 | 15.97 |
| Earning Per Share | 1.68 | 1.12 | 0.89 |
| EBIDTA | 4.44 | 2.65 | 2.28 |
| Effective Tax Rate | 23.45 | 22.22 | 23.89 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 11.06 |
| Operating Expense | 6.37 |
| Net Profit | 3.01 |
| Net Profit Margin | 27.22 |
| Earning Per Share | 1.68 |
| EBIDTA | 4.44 |
| Effective Tax Rate | 23.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 40.04 | 31.38 | 20.42 |
| Operating Expenses Annual | 32.13 | 25.62 | 16.52 |
| Operating Profit Annual | 10.54 | 6.14 | 4.89 |
| Interest Annual | 0.35 | 1.03 | 1.13 |
| Depreciation | 0.95 | 0.94 | 0.98 |
| Net Profit Annual | 7.02 | 4.15 | 2.79 |
| Tax Annual | 2.23 | 0.01 | -0.01 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 40.04 |
| Operating Expenses Annual | 32.13 |
| Operating Profit Annual | 10.54 |
| Interest Annual | 0.35 |
| Depreciation | 0.95 |
| Net Profit Annual | 7.02 |
| Tax Annual | 2.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 17.42 | 1.98 | 2.99 |
| Cash Flow from Operations | -1.22 | 3.62 | 1.66 |
| Cash Flow from Investing | 0.01 | -0.13 | -0.20 |
| Cash Flow from Financing | 48.67 | 11.95 | -2.47 |
| Cash Flow at the End | 64.88 | 17.42 | 1.98 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 17.42 |
| Cash Flow from Operations | -1.22 |
| Cash Flow from Investing | 0.01 |
| Cash Flow from Financing | 48.67 |
| Cash Flow at the End | 64.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 26.40 | 19.57 | 21.79 |
| PBIT Margin (%) | 24.03 | 16.57 | 16.99 |
| PBT Margin (%) | -39.26 | 0.51 | 1.91 |
| Net PROFIT Margin (%) | 17.53 | 13.22 | 13.66 |
| Return On Networth / Equity (%) | 10.74 | 16.73 | 20.01 |
| Return On Networth /Employed (%) | 14.16 | 15.86 | 14.98 |
| Return On Assets (%) | 10.34 | 13.22 | 12.71 |
| Total Debt / Equity (X) | 0.04 | 0.33 | 1.09 |
| Asset Turnover Ratio (%) | 0.59 | 1 | 0.93 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 26.40 |
| PBIT Margin (%) | 24.03 |
| PBT Margin (%) | -39.26 |
| Net PROFIT Margin (%) | 17.53 |
| Return On Networth / Equity (%) | 10.74 |
| Return On Networth /Employed (%) | 14.16 |
| Return On Assets (%) | 10.34 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 0.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 13.12 | 11.16 | 11.59 |
| Total Current Assets Annual | 89.69 | 36.22 | 14.32 |
| Non Current Assets Annual | 14.45 | 14.89 | 13.97 |
| Total Shareholders Funds Annual | 95.83 | 34.93 | 12.03 |
| Total Assets Annual | 104.14 | 51.11 | 28.29 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 13.12 |
| Total Current Assets Annual | 89.69 |
| Non Current Assets Annual | 14.45 |
| Total Shareholders Funds Annual | 95.83 |
| Total Assets Annual | 104.14 |
No Data Availabe
