Deepak Chemtex Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 67.22 | 50.20 | 46.35 |
| Operating Expenses Annual | 54.23 | 41.73 | 38.56 |
| Operating Profit Annual | 15.49 | 9.65 | 8.93 |
| Interest Annual | 0.11 | 0.04 | 0.07 |
| Depreciation | 1.62 | 0.76 | 0.66 |
| Net Profit Annual | 10.07 | 6.63 | 6.15 |
| Tax Annual | 3.70 | 2.22 | 2.05 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 67.22 |
| Operating Expenses Annual | 54.23 |
| Operating Profit Annual | 15.49 |
| Interest Annual | 0.11 |
| Depreciation | 1.62 |
| Net Profit Annual | 10.07 |
| Tax Annual | 3.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 19.06 | 0.99 | 0.16 |
| Cash Flow from Operations | 10.79 | -0.75 | 2.57 |
| Cash Flow from Investing | -24.41 | -1.65 | -1.01 |
| Cash Flow from Financing | -0.59 | 20.47 | -0.73 |
| Cash Flow at the End | 4.86 | 19.06 | 0.98 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 19.06 |
| Cash Flow from Operations | 10.79 |
| Cash Flow from Investing | -24.41 |
| Cash Flow from Financing | -0.59 |
| Cash Flow at the End | 4.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 22.79 | 19.40 | 19.14 |
| PBIT Margin (%) | 20.41 | 17.90 | 17.73 |
| PBT Margin (%) | -149.81 | -93.83 | -203.90 |
| Net PROFIT Margin (%) | 14.81 | 13.15 | 13.17 |
| Return On Networth / Equity (%) | 20.94 | 22.72 | 48.64 |
| Return On Networth /Employed (%) | 27.97 | 29.11 | 57.14 |
| Return On Assets (%) | 20.29 | 21.44 | 42.40 |
| Total Debt / Equity (X) | 0.03 | 0.05 | 0.14 |
| Asset Turnover Ratio (%) | 1.37 | 1.63 | 3.22 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 22.79 |
| PBIT Margin (%) | 20.41 |
| PBT Margin (%) | -149.81 |
| Net PROFIT Margin (%) | 14.81 |
| Return On Networth / Equity (%) | 20.94 |
| Return On Networth /Employed (%) | 27.97 |
| Return On Assets (%) | 20.29 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 1.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 6.47 | 4.85 | 3.53 |
| Total Current Assets Annual | 29.16 | 40.43 | 19.00 |
| Non Current Assets Annual | 35.16 | 10.72 | 4.76 |
| Total Shareholders Funds Annual | 53.52 | 42.65 | 15.72 |
| Total Assets Annual | 64.32 | 51.15 | 23.76 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 6.47 |
| Total Current Assets Annual | 29.16 |
| Non Current Assets Annual | 35.16 |
| Total Shareholders Funds Annual | 53.52 |
| Total Assets Annual | 64.32 |
No Data Availabe
