Dharani Sugars & Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.23 | 0.17 | 0.22 |
| Operating Expense | 5.72 | 9.23 | 5.31 |
| Net Profit | -20.58 | -34.78 | -18.84 |
| Net Profit Margin | -8,947.83 | -20,458.82 | -8,563.64 |
| Earning Per Share | -4.96 | -8.83 | -5.67 |
| EBIDTA | -5.48 | -9.05 | -5.09 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.23 |
| Operating Expense | 5.72 |
| Net Profit | -20.58 |
| Net Profit Margin | -8947.83 |
| Earning Per Share | -4.96 |
| EBIDTA | -5.48 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | 0.82 |
| Operating Expenses Annual | 21.61 | 6.59 | 10.06 |
| Operating Profit Annual | -28.97 | 149.49 | -9.10 |
| Interest Annual | 41.92 | 5.99 | 0.01 |
| Depreciation | 22.10 | 22.18 | 22.25 |
| Net Profit Annual | -93.00 | 121.32 | -31.36 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 21.61 |
| Operating Profit Annual | -28.97 |
| Interest Annual | 41.92 |
| Depreciation | 22.10 |
| Net Profit Annual | -93.00 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.42 | 0.65 | 0.15 |
| Cash Flow from Operations | 6.03 | 126.28 | -5.46 |
| Cash Flow from Investing | 0.02 | 0.14 | 0.09 |
| Cash Flow from Financing | -6.27 | -126.65 | 5.87 |
| Cash Flow at the End | 0.21 | 0.42 | 0.65 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.42 |
| Cash Flow from Operations | 6.03 |
| Cash Flow from Investing | 0.02 |
| Cash Flow from Financing | -6.27 |
| Cash Flow at the End | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | -1,109.76 |
| PBIT Margin (%) | TBA | TBA | -3,823.17 |
| PBT Margin (%) | TBA | TBA | 3,78,493.90 |
| Net PROFIT Margin (%) | TBA | TBA | -3,824.39 |
| Return On Networth / Equity (%) | TBA | 56.34 | TBA |
| Return On Networth /Employed (%) | TBA | -6.76 | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 448.01 | 470.05 | 492.23 |
| Total Current Assets Annual | 7.26 | 6.70 | 9.68 |
| Non Current Assets Annual | 463.85 | 485.78 | 507.80 |
| Total Shareholders Funds Annual | -163.28 | -75.78 | -197.10 |
| Total Assets Annual | 471.11 | 492.48 | 517.48 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 448.01 |
| Total Current Assets Annual | 7.26 |
| Non Current Assets Annual | 463.85 |
| Total Shareholders Funds Annual | -163.28 |
| Total Assets Annual | 471.11 |
No Data Availabe
