Chowgule Steamships Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1.98 | 1.73 | 1.65 |
| Operating Expense | 1.31 | 1.22 | 0.79 |
| Net Profit | 0.22 | 0.23 | 0.33 |
| Net Profit Margin | 11.11 | 13.29 | 20 |
| Earning Per Share | 0.06 | 0.06 | 0.09 |
| EBIDTA | 0.67 | 0.51 | 0.86 |
| Effective Tax Rate | 32.84 | 17.65 | 39.53 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1.98 |
| Operating Expense | 1.31 |
| Net Profit | 0.22 |
| Net Profit Margin | 11.11 |
| Earning Per Share | 0.06 |
| EBIDTA | 0.67 |
| Effective Tax Rate | 32.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3.88 | 4.09 | 2.57 |
| Operating Expenses Annual | 4.41 | 3.06 | 2.28 |
| Operating Profit Annual | 2.81 | 8.53 | 0.57 |
| Interest Annual | 0.44 | 0.54 | 0.52 |
| Depreciation | 0.36 | 0.45 | 0.50 |
| Net Profit Annual | 1.29 | 7.42 | 0.35 |
| Tax Annual | 0.73 | 0.11 | -0.80 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3.88 |
| Operating Expenses Annual | 4.41 |
| Operating Profit Annual | 2.81 |
| Interest Annual | 0.44 |
| Depreciation | 0.36 |
| Net Profit Annual | 1.29 |
| Tax Annual | 0.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.16 | 0.03 | 0.11 |
| Cash Flow from Operations | -4.26 | 2.21 | -1.34 |
| Cash Flow from Investing | 4.26 | -2.08 | 1.26 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.16 | 0.16 | 0.03 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.16 |
| Cash Flow from Operations | -4.26 |
| Cash Flow from Investing | 4.26 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 72.68 | 110.51 | 22.57 |
| PBIT Margin (%) | 63.40 | 99.51 | 3.11 |
| PBT Margin (%) | -80.67 | -84.84 | -1.95 |
| Net PROFIT Margin (%) | 33.25 | 181.42 | 13.62 |
| Return On Networth / Equity (%) | 1.20 | 3.25 | 0.49 |
| Return On Networth /Employed (%) | 2.23 | 3.61 | 0.09 |
| Return On Assets (%) | 2.66 | 16.33 | 0.82 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.08 | 0.09 | 0.06 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 72.68 |
| PBIT Margin (%) | 63.40 |
| PBT Margin (%) | -80.67 |
| Net PROFIT Margin (%) | 33.25 |
| Return On Networth / Equity (%) | 1.20 |
| Return On Networth /Employed (%) | 2.23 |
| Return On Assets (%) | 2.66 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 4.66 | 2.50 | 3.77 |
| Total Current Assets Annual | 18.23 | 15.81 | 10.20 |
| Non Current Assets Annual | 35.13 | 36.86 | 33.06 |
| Total Shareholders Funds Annual | 44.51 | 43.24 | 35.83 |
| Total Assets Annual | 53.36 | 52.67 | 43.26 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 4.66 |
| Total Current Assets Annual | 18.23 |
| Non Current Assets Annual | 35.13 |
| Total Shareholders Funds Annual | 44.51 |
| Total Assets Annual | 53.36 |
EPS (INR)
Expected
0.25
Reported
0.25
Surprise
0.00%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by 0.00%
Mar 2023
EPS beaten by 0.00%
