Chothani Foods Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 |
|---|---|---|
| Revenue | 3.25 | TBA |
| Operating Expense | 3.01 | TBA |
| Net Profit | 0.06 | TBA |
| Net Profit Margin | 1.85 | TBA |
| Earning Per Share | 0.06 | TBA |
| EBIDTA | 0.23 | TBA |
| Effective Tax Rate | 20.83 | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 3.25 |
| Operating Expense | 3.01 |
| Net Profit | 0.06 |
| Net Profit Margin | 1.85 |
| Earning Per Share | 0.06 |
| EBIDTA | 0.23 |
| Effective Tax Rate | 20.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 8.00 | 8.00 | 8.20 |
| Operating Expenses Annual | 7.58 | 7.52 | 7.74 |
| Operating Profit Annual | 0.43 | 0.49 | 0.48 |
| Interest Annual | 0.20 | 0.23 | 0.24 |
| Depreciation | 0.04 | 0.05 | 0.06 |
| Net Profit Annual | 0.14 | 0.14 | 0.13 |
| Tax Annual | 0.05 | 0.08 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 8.00 |
| Operating Expenses Annual | 7.58 |
| Operating Profit Annual | 0.43 |
| Interest Annual | 0.20 |
| Depreciation | 0.04 |
| Net Profit Annual | 0.14 |
| Tax Annual | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.97 | 0.17 | 0.02 |
| Cash Flow from Operations | -3.07 | -4.55 | 0.33 |
| Cash Flow from Investing | TBA | 0.01 | TBA |
| Cash Flow from Financing | 0.42 | 7.33 | -0.33 |
| Cash Flow at the End | 0.31 | 2.97 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.97 |
| Cash Flow from Operations | -3.07 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | 0.42 |
| Cash Flow at the End | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.38 | 6.25 | 5.85 |
| PBIT Margin (%) | 4.75 | 5.63 | 5.12 |
| PBT Margin (%) | -19.63 | -18.87 | -16.22 |
| Net PROFIT Margin (%) | 1.75 | 1.75 | 1.59 |
| Return On Networth / Equity (%) | 0.91 | 1.26 | 1.93 |
| Return On Networth /Employed (%) | 2.36 | 3.66 | 4.98 |
| Return On Assets (%) | 0.84 | 1.14 | 1.54 |
| Total Debt / Equity (X) | 0.07 | 0.11 | 0.25 |
| Asset Turnover Ratio (%) | 0.48 | 0.65 | 0.97 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.38 |
| PBIT Margin (%) | 4.75 |
| PBT Margin (%) | -19.63 |
| Net PROFIT Margin (%) | 1.75 |
| Return On Networth / Equity (%) | 0.91 |
| Return On Networth /Employed (%) | 2.36 |
| Return On Assets (%) | 0.84 |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | 0.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.72 | 0.76 | 0.81 |
| Total Current Assets Annual | 18.80 | 17.69 | 11.78 |
| Non Current Assets Annual | 0.78 | 0.82 | 1.02 |
| Total Shareholders Funds Annual | 15.51 | 15.38 | 6.81 |
| Total Assets Annual | 19.58 | 18.51 | 12.80 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.72 |
| Total Current Assets Annual | 18.80 |
| Non Current Assets Annual | 0.78 |
| Total Shareholders Funds Annual | 15.51 |
| Total Assets Annual | 19.58 |
No Data Availabe
