Citichem India Ltd Financials

Citichem India Ltd Financial Statement

Citichem India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2024
Revenue	1.49
Operating Expense	1.21
Net Profit	0.20
Net Profit Margin	13.42
Earning Per Share	0.40
EBIDTA	0.28
Effective Tax Rate	28.57

Particulars	Jun 2024
Revenue	1.49
Operating Expense	1.21
Net Profit	0.20
Net Profit Margin	13.42
Earning Per Share	0.40
EBIDTA	0.28
Effective Tax Rate	28.57

Citichem India Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	19.61	20.94	85.22
Operating Expenses Annual	17.81	20.36	84.83
Operating Profit Annual	1.79	0.58	0.45
Interest Annual	0.13	0.06	0.10
Depreciation	0.02	0.01	0.02
Net Profit Annual	1.12	0.36	0.24
Tax Annual	0.53	0.15	0.08

Particulars	Mar 2024
Total Revenue Annual	19.61
Operating Expenses Annual	17.81
Operating Profit Annual	1.79
Interest Annual	0.13
Depreciation	0.02
Net Profit Annual	1.12
Tax Annual	0.53

Citichem India Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.19	0.03	0.06
Cash Flow from Operations	0.55	0.28	-5.95
Cash Flow from Investing	TBA	-0.04	-0.01
Cash Flow from Financing	-0.15	-0.07	5.94
Cash Flow at the End	0.60	0.19	0.03

Particulars	Mar 2024
Cash Flow at the Beginning	0.19
Cash Flow from Operations	0.55
Cash Flow from Investing	TBA
Cash Flow from Financing	-0.15
Cash Flow at the End	0.60

Citichem India Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	9.13	2.77	0.52
PBIT Margin (%)	9.03	2.72	0.49
PBT Margin (%)	-60.78	-42.65	-4.44
Net PROFIT Margin (%)	5.71	1.72	0.28
Return On Networth / Equity (%)	16.74	6.05	7.54
Return On Networth /Employed (%)	22.88	8.08	11.23
Return On Assets (%)	14.39	5.11	6.42
Total Debt / Equity (X)	0.16	0.19	0.17
Asset Turnover Ratio (%)	2.52	2.97	22.79

Particulars	Mar 2024
PBDIT Margin (%)	9.13
PBIT Margin (%)	9.03
PBT Margin (%)	-60.78
Net PROFIT Margin (%)	5.71
Return On Networth / Equity (%)	16.74
Return On Networth /Employed (%)	22.88
Return On Assets (%)	14.39
Total Debt / Equity (X)	0.16
Asset Turnover Ratio (%)	2.52

Citichem India Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.10	0.10	0.08
Total Current Assets Annual	69.12	79.50	91.31
Non Current Assets Annual	0.21	0.22	0.11
Total Shareholders Funds Annual	7.25	6.13	5.77
Total Assets Annual	69.33	79.73	91.43

Particulars	Mar 2024
Fixed Assets Annual	0.10
Total Current Assets Annual	69.12
Non Current Assets Annual	0.21
Total Shareholders Funds Annual	7.25
Total Assets Annual	69.33

Citichem India Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Citichem India Ltd Financials

As of Jan 30, 2025, Citichem India Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Citichem India Ltd is debt-free with a debt-to-equity ratio of 0.15.

In FY 2024 , Citichem India Ltd recorded a total revenue of approximately 19.61 Cr marking a significant milestone in the company's financial performance.

Citichem India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and -0.7% annually, respectively..

Citichem India Ltd's current PE ratio is undefined.

Citichem India Ltd's ROCE averaged 11.8% from the FY ending March 2022 to 2024, with a median of 7.9%. It peaked at 21.3% in March 2024, reflecting strong capital efficiency over the period..

Citichem India Ltd's latest EBIT is Rs. 1.78 Cr, surpassing the average EBIT of Rs. 0.92 Cr over the 5 years..