Chennai Ferrous Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 69.45 | 57.77 | 22.27 |
| Operating Expense | 66.08 | 56.97 | 20.51 |
| Net Profit | 2.33 | 0.19 | 1.12 |
| Net Profit Margin | 3.35 | 0.33 | 5.03 |
| Earning Per Share | 0.46 | 0.52 | 3.09 |
| EBIDTA | 3.37 | 0.80 | 1.77 |
| Effective Tax Rate | 23.15 | 41.25 | 21.59 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 69.45 |
| Operating Expense | 66.08 |
| Net Profit | 2.33 |
| Net Profit Margin | 3.35 |
| Earning Per Share | 0.46 |
| EBIDTA | 3.37 |
| Effective Tax Rate | 23.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 222.43 | 140.73 | 138.90 |
| Operating Expenses Annual | 217.85 | 137.16 | 137.90 |
| Operating Profit Annual | 6.72 | 5.87 | 4.40 |
| Interest Annual | TBA | TBA | 0.02 |
| Depreciation | 1.10 | 1.14 | 1.08 |
| Net Profit Annual | 4.01 | 2.79 | 3.29 |
| Tax Annual | 1.62 | 1.95 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 222.43 |
| Operating Expenses Annual | 217.85 |
| Operating Profit Annual | 6.72 |
| Interest Annual | TBA |
| Depreciation | 1.10 |
| Net Profit Annual | 4.01 |
| Tax Annual | 1.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.27 | 1.06 | 0.64 |
| Cash Flow from Operations | -8.35 | -2.60 | 9.34 |
| Cash Flow from Investing | 7.58 | 2.92 | -8.89 |
| Cash Flow from Financing | TBA | -0.10 | -0.02 |
| Cash Flow at the End | 0.50 | 1.27 | 1.06 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.27 |
| Cash Flow from Operations | -8.35 |
| Cash Flow from Investing | 7.58 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.03 | 4.24 | 3.17 |
| PBIT Margin (%) | 2.54 | 3.43 | 2.39 |
| PBT Margin (%) | -124.47 | -30.96 | -116.76 |
| Net PROFIT Margin (%) | 1.80 | 1.98 | 2.37 |
| Return On Networth / Equity (%) | 17.08 | 13.12 | 15.63 |
| Return On Networth /Employed (%) | 24.07 | 22.77 | 15.72 |
| Return On Assets (%) | 8.00 | 5.99 | 7.56 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 4.44 | 3.02 | 3.19 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.03 |
| PBIT Margin (%) | 2.54 |
| PBT Margin (%) | -124.47 |
| Net PROFIT Margin (%) | 1.80 |
| Return On Networth / Equity (%) | 17.08 |
| Return On Networth /Employed (%) | 24.07 |
| Return On Assets (%) | 8.00 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 4.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 31.82 | 33.21 | 34.30 |
| Total Current Assets Annual | 47.86 | 23.04 | 102.93 |
| Non Current Assets Annual | 32.77 | 41.44 | 45.79 |
| Total Shareholders Funds Annual | 52.05 | 48.04 | 45.25 |
| Total Assets Annual | 80.62 | 64.47 | 148.71 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 31.82 |
| Total Current Assets Annual | 47.86 |
| Non Current Assets Annual | 32.77 |
| Total Shareholders Funds Annual | 52.05 |
| Total Assets Annual | 80.62 |
No Data Availabe
