Citichem India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 |
|---|---|---|
| Revenue | 0.18 | 1.49 |
| Operating Expense | 0.30 | 1.21 |
| Net Profit | -0.08 | 0.20 |
| Net Profit Margin | -44.44 | 13.42 |
| Earning Per Share | TBA | 0.40 |
| EBIDTA | -0.11 | 0.28 |
| Effective Tax Rate | 36.36 | 28.57 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 0.18 |
| Operating Expense | 0.30 |
| Net Profit | -0.08 |
| Net Profit Margin | -44.44 |
| Earning Per Share | TBA |
| EBIDTA | -0.11 |
| Effective Tax Rate | 36.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 54.37 | 19.61 | 20.94 |
| Operating Expenses Annual | 52.76 | 17.81 | 20.36 |
| Operating Profit Annual | 1.98 | 1.79 | 0.58 |
| Interest Annual | 0.31 | 0.07 | 0.06 |
| Depreciation | 0.01 | 0.02 | 0.01 |
| Net Profit Annual | 1.23 | 1.39 | 0.36 |
| Tax Annual | 0.43 | 0.32 | 0.15 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 54.37 |
| Operating Expenses Annual | 52.76 |
| Operating Profit Annual | 1.98 |
| Interest Annual | 0.31 |
| Depreciation | 0.01 |
| Net Profit Annual | 1.23 |
| Tax Annual | 0.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.60 | 0.19 | 0.03 |
| Cash Flow from Operations | -11.51 | 0.49 | 0.28 |
| Cash Flow from Investing | 0.03 | TBA | -0.04 |
| Cash Flow from Financing | 15.35 | -0.08 | -0.07 |
| Cash Flow at the End | 4.46 | 0.60 | 0.19 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.60 |
| Cash Flow from Operations | -11.51 |
| Cash Flow from Investing | 0.03 |
| Cash Flow from Financing | 15.35 |
| Cash Flow at the End | 4.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.64 | 9.18 | 2.77 |
| PBIT Margin (%) | 3.62 | 9.08 | 2.72 |
| PBT Margin (%) | -8.06 | -120.60 | -42.65 |
| Net PROFIT Margin (%) | 2.26 | 7.09 | 1.72 |
| Return On Networth / Equity (%) | 8.91 | 20.37 | 6.05 |
| Return On Networth /Employed (%) | 11.56 | 22.49 | 8.08 |
| Return On Assets (%) | 7.22 | 17.58 | 5.11 |
| Total Debt / Equity (X) | 0.23 | 0.16 | 0.19 |
| Asset Turnover Ratio (%) | 3.19 | 2.48 | 2.97 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.64 |
| PBIT Margin (%) | 3.62 |
| PBT Margin (%) | -8.06 |
| Net PROFIT Margin (%) | 2.26 |
| Return On Networth / Equity (%) | 8.91 |
| Return On Networth /Employed (%) | 11.56 |
| Return On Assets (%) | 7.22 |
| Total Debt / Equity (X) | 0.23 |
| Asset Turnover Ratio (%) | 3.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.06 | 0.10 | 0.10 |
| Total Current Assets Annual | 62.34 | 69.12 | 79.50 |
| Non Current Assets Annual | 7.59 | 0.21 | 0.22 |
| Total Shareholders Funds Annual | 20.10 | 7.52 | 6.13 |
| Total Assets Annual | 69.92 | 69.33 | 79.73 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.06 |
| Total Current Assets Annual | 62.34 |
| Non Current Assets Annual | 7.59 |
| Total Shareholders Funds Annual | 20.10 |
| Total Assets Annual | 69.92 |
No Data Availabe
