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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 4.09 | 2.57 | TBA |
| Operating Expenses Annual | 3.08 | 2.28 | 1.75 |
| Operating Profit Annual | 8.51 | 0.57 | -93.12 |
| Interest Annual | 0.54 | 0.52 | 0.48 |
| Depreciation | 0.45 | 0.50 | 0.55 |
| Net Profit Annual | 7.41 | 0.35 | -93.28 |
| Tax Annual | 0.11 | -0.80 | -0.87 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 4.09 |
| Operating Expenses Annual | 3.08 |
| Operating Profit Annual | 8.51 |
| Interest Annual | 0.54 |
| Depreciation | 0.45 |
| Net Profit Annual | 7.41 |
| Tax Annual | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.03 | 0.11 | 0.07 |
| Cash Flow from Operations | 2.21 | -1.34 | -1.38 |
| Cash Flow from Investing | -2.08 | 1.26 | 1.42 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.16 | 0.03 | 0.11 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.03 |
| Cash Flow from Operations | 2.21 |
| Cash Flow from Investing | -2.08 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 110.27 | 22.57 | TBA |
| PBIT Margin (%) | 99.27 | 3.11 | TBA |
| PBT Margin (%) | -84.59 | -1.95 | TBA |
| Net PROFIT Margin (%) | 181.17 | 13.62 | TBA |
| Return On Networth / Equity (%) | 3.24 | 0.49 | TBA |
| Return On Networth /Employed (%) | 3.60 | 0.09 | TBA |
| Return On Assets (%) | 16.31 | 0.82 | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.09 | 0.06 | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 110.27 |
| PBIT Margin (%) | 99.27 |
| PBT Margin (%) | -84.59 |
| Net PROFIT Margin (%) | 181.17 |
| Return On Networth / Equity (%) | 3.24 |
| Return On Networth /Employed (%) | 3.60 |
| Return On Assets (%) | 16.31 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2.50 | 3.77 | 4.00 |
| Total Current Assets Annual | 15.81 | 10.20 | 6.82 |
| Non Current Assets Annual | 36.86 | 33.06 | 35.50 |
| Total Shareholders Funds Annual | 43.24 | 35.83 | 35.48 |
| Total Assets Annual | 52.67 | 43.26 | 42.32 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2.50 |
| Total Current Assets Annual | 15.81 |
| Non Current Assets Annual | 36.86 |
| Total Shareholders Funds Annual | 43.24 |
| Total Assets Annual | 52.67 |
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%
