Haryana Leather Chemicals Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 12.22 | 13.93 | 13.11 |
Operating Expense | 10.96 | 12.75 | 12.10 |
Net Profit | 0.74 | 0.40 | 0.61 |
Net Profit Margin | 6.06 | 2.87 | 4.65 |
Earning Per Share | 1.51 | 0.81 | 1.25 |
EBIDTA | 1.23 | 1.18 | 0.98 |
Effective Tax Rate | 19.84 | 41.53 | 12 |
Particulars | Jun 2025 |
---|---|
Revenue | 12.22 |
Operating Expense | 10.96 |
Net Profit | 0.74 |
Net Profit Margin | 6.06 |
Earning Per Share | 1.51 |
EBIDTA | 1.23 |
Effective Tax Rate | 19.84 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 49.03 | 44.42 | 42.48 |
Operating Expenses Annual | 46.41 | 41.41 | 40.29 |
Operating Profit Annual | 4.32 | 6.57 | 3.36 |
Interest Annual | 0.08 | 0.06 | 0.05 |
Depreciation | 0.90 | 0.87 | 0.78 |
Net Profit Annual | 2.30 | 4.62 | 1.86 |
Tax Annual | 1.04 | 1.03 | 0.67 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 49.03 |
Operating Expenses Annual | 46.41 |
Operating Profit Annual | 4.32 |
Interest Annual | 0.08 |
Depreciation | 0.90 |
Net Profit Annual | 2.30 |
Tax Annual | 1.04 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 8.68 | 1.80 | 4.13 |
Cash Flow from Operations | 0.19 | 7.92 | -1.93 |
Cash Flow from Investing | -1.84 | -0.70 | -0.98 |
Cash Flow from Financing | 0.39 | -0.35 | 0.58 |
Cash Flow at the End | 7.41 | 8.68 | 1.80 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 8.68 |
Cash Flow from Operations | 0.19 |
Cash Flow from Investing | -1.84 |
Cash Flow from Financing | 0.39 |
Cash Flow at the End | 7.41 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 8.81 | 9.93 | 7.91 |
PBIT Margin (%) | 6.98 | 7.97 | 6.07 |
PBT Margin (%) | -80.21 | -125.24 | -115.40 |
Net PROFIT Margin (%) | 4.69 | 10.40 | 4.38 |
Return On Networth / Equity (%) | 5.47 | 7.25 | 5.16 |
Return On Networth /Employed (%) | 8.04 | 8.99 | 7.10 |
Return On Assets (%) | 5.39 | 11.65 | 5.12 |
Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 |
Asset Turnover Ratio (%) | 1.15 | 1.12 | 1.17 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 8.81 |
PBIT Margin (%) | 6.98 |
PBT Margin (%) | -80.21 |
Net PROFIT Margin (%) | 4.69 |
Return On Networth / Equity (%) | 5.47 |
Return On Networth /Employed (%) | 8.04 |
Return On Assets (%) | 5.39 |
Total Debt / Equity (X) | 0.01 |
Asset Turnover Ratio (%) | 1.15 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 14.88 | 14.28 | 15.01 |
Total Current Assets Annual | 23.07 | 22.43 | 15.42 |
Non Current Assets Annual | 27.35 | 25.78 | 27.45 |
Total Shareholders Funds Annual | 42.92 | 41.11 | 36.99 |
Total Assets Annual | 50.42 | 48.21 | 42.87 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 14.88 |
Total Current Assets Annual | 23.07 |
Non Current Assets Annual | 27.35 |
Total Shareholders Funds Annual | 42.92 |
Total Assets Annual | 50.42 |
No Data Availabe