Dipna Pharmachem 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 | 124.92 | 164.34 | 99.93 |
| Operating Expenses Annual | 121.48 | 160.91 | 97.58 |
| Operating Profit Annual | 3.45 | 3.43 | 2.35 |
| Interest Annual | 2.02 | 2.00 | 0.96 |
| Depreciation | 0.01 | 0.02 | 0.01 |
| Net Profit Annual | 0.97 | 1.09 | 0.91 |
| Tax Annual | 0.45 | 0.33 | 0.47 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 124.92 |
| Operating Expenses Annual | 121.48 |
| Operating Profit Annual | 3.45 |
| Interest Annual | 2.02 |
| Depreciation | 0.01 |
| Net Profit Annual | 0.97 |
| Tax Annual | 0.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 13.88 | 5.69 | 0.21 |
| Cash Flow from Operations | -9.19 | -5.42 | -20.98 |
| Cash Flow from Investing | -0.02 | -0.01 | -0.01 |
| Cash Flow from Financing | -4.24 | 13.62 | 26.47 |
| Cash Flow at the End | 0.43 | 13.88 | 5.69 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 13.88 |
| Cash Flow from Operations | -9.19 |
| Cash Flow from Investing | -0.02 |
| Cash Flow from Financing | -4.24 |
| Cash Flow at the End | 0.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3 | 2.10 | 2.36 |
| PBIT Margin (%) | 2.99 | 2.09 | 2.35 |
| PBT Margin (%) | 1.70 | 1.05 | -0.07 |
| Net PROFIT Margin (%) | 0.78 | 0.66 | 0.91 |
| Return On Networth / Equity (%) | 2.55 | 3.52 | 6.97 |
| Return On Networth /Employed (%) | 6.64 | 7.05 | 9 |
| Return On Assets (%) | 1.72 | 2.24 | 3.49 |
| Total Debt / Equity (X) | 0.48 | 0.57 | 1 |
| Asset Turnover Ratio (%) | 2.22 | 3.38 | 3.83 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3 |
| PBIT Margin (%) | 2.99 |
| PBT Margin (%) | 1.70 |
| Net PROFIT Margin (%) | 0.78 |
| Return On Networth / Equity (%) | 2.55 |
| Return On Networth /Employed (%) | 6.64 |
| Return On Assets (%) | 1.72 |
| Total Debt / Equity (X) | 0.48 |
| Asset Turnover Ratio (%) | 2.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.05 | 0.04 | 0.04 |
| Total Current Assets Annual | 132.33 | 132.87 | 77.52 |
| Non Current Assets Annual | 0.05 | 0.04 | 0.04 |
| Total Shareholders Funds Annual | 38.49 | 37.52 | 24.36 |
| Total Assets Annual | 132.38 | 132.91 | 77.56 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.05 |
| Total Current Assets Annual | 132.33 |
| Non Current Assets Annual | 0.05 |
| Total Shareholders Funds Annual | 38.49 |
| Total Assets Annual | 132.38 |
No Data Availabe
