Crestchem Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 7.37 | 4.89 | 7.92 |
| Operating Expense | 6.63 | 4.15 | 6.53 |
| Net Profit | 0.61 | 0.52 | 1 |
| Net Profit Margin | 8.28 | 10.63 | 12.63 |
| Earning Per Share | 2.03 | 1.74 | 3.32 |
| EBIDTA | 0.75 | 0.73 | 1.40 |
| Effective Tax Rate | 16.22 | 27.03 | 27.86 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 7.37 |
| Operating Expense | 6.63 |
| Net Profit | 0.61 |
| Net Profit Margin | 8.28 |
| Earning Per Share | 2.03 |
| EBIDTA | 0.75 |
| Effective Tax Rate | 16.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 25.08 | 21.26 | 16.73 |
| Operating Expenses Annual | 21.79 | 18.48 | 15.91 |
| Operating Profit Annual | 3.72 | 3.03 | 0.97 |
| Interest Annual | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.05 | 0.05 | 0.02 |
| Net Profit Annual | 2.73 | 2.15 | 0.69 |
| Tax Annual | 0.93 | 0.83 | 0.24 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 25.08 |
| Operating Expenses Annual | 21.79 |
| Operating Profit Annual | 3.72 |
| Interest Annual | 0.01 |
| Depreciation | 0.05 |
| Net Profit Annual | 2.73 |
| Tax Annual | 0.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.15 | 0.87 | 0.01 |
| Cash Flow from Operations | 1.55 | 0.35 | 2.21 |
| Cash Flow from Investing | -0.88 | -1.07 | -1.34 |
| Cash Flow from Financing | -0.09 | -0.01 | -0.01 |
| Cash Flow at the End | 0.73 | 0.15 | 0.87 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.15 |
| Cash Flow from Operations | 1.55 |
| Cash Flow from Investing | -0.88 |
| Cash Flow from Financing | -0.09 |
| Cash Flow at the End | 0.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.99 | 14.30 | 5.80 |
| PBIT Margin (%) | 14.79 | 14.06 | 5.68 |
| PBT Margin (%) | -281.06 | -1,392.34 | -556.18 |
| Net PROFIT Margin (%) | 10.89 | 10.11 | 4.12 |
| Return On Networth / Equity (%) | 44.10 | 54.43 | 23 |
| Return On Networth /Employed (%) | 59.41 | 75.22 | 29.94 |
| Return On Assets (%) | 43.76 | 55.92 | 27.10 |
| Total Debt / Equity (X) | TBA | TBA | 0.05 |
| Asset Turnover Ratio (%) | 4.02 | 5.53 | 6.57 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.99 |
| PBIT Margin (%) | 14.79 |
| PBT Margin (%) | -281.06 |
| Net PROFIT Margin (%) | 10.89 |
| Return On Networth / Equity (%) | 44.10 |
| Return On Networth /Employed (%) | 59.41 |
| Return On Assets (%) | 43.76 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 4.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.26 | 0.17 | 0.10 |
| Total Current Assets Annual | 4.31 | 2.29 | 1.21 |
| Non Current Assets Annual | 6.24 | 4.86 | 3.57 |
| Total Shareholders Funds Annual | 7.48 | 4.90 | 2.75 |
| Total Assets Annual | 10.54 | 7.14 | 4.79 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.26 |
| Total Current Assets Annual | 4.31 |
| Non Current Assets Annual | 6.24 |
| Total Shareholders Funds Annual | 7.48 |
| Total Assets Annual | 10.54 |
No Data Availabe
