Heubach Colorants India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 214.88 | 229.73 | 217.04 |
| Operating Expense | 186.30 | 211.30 | 188.03 |
| Net Profit | 17.09 | 10.64 | 17.22 |
| Net Profit Margin | 7.95 | 4.63 | 7.93 |
| Earning Per Share | 7.40 | 4.61 | 7.46 |
| EBIDTA | 28.79 | 18.28 | 29.28 |
| Effective Tax Rate | 21.34 | 10.53 | 21.68 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 214.88 |
| Operating Expense | 186.30 |
| Net Profit | 17.09 |
| Net Profit Margin | 7.95 |
| Earning Per Share | 7.40 |
| EBIDTA | 28.79 |
| Effective Tax Rate | 21.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 825.06 | 790.70 | 766.42 |
| Operating Expenses Annual | 743.26 | 718.62 | 704.94 |
| Operating Profit Annual | 91.75 | 80.80 | 60.60 |
| Interest Annual | 2.62 | 2.19 | 0.23 |
| Depreciation | 21.02 | 22.61 | 20.40 |
| Net Profit Annual | 51.45 | 41.14 | 19.18 |
| Tax Annual | 16.66 | 14.86 | 20.79 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 825.06 |
| Operating Expenses Annual | 743.26 |
| Operating Profit Annual | 91.75 |
| Interest Annual | 2.62 |
| Depreciation | 21.02 |
| Net Profit Annual | 51.45 |
| Tax Annual | 16.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 107.73 | 33.94 | 6.93 |
| Cash Flow from Operations | 110.60 | 94.51 | 36.31 |
| Cash Flow from Investing | -36.69 | -17.24 | -8.92 |
| Cash Flow from Financing | -4.55 | -3.48 | -0.37 |
| Cash Flow at the End | 177.08 | 107.73 | 33.94 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 107.73 |
| Cash Flow from Operations | 110.60 |
| Cash Flow from Investing | -36.69 |
| Cash Flow from Financing | -4.55 |
| Cash Flow at the End | 177.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.18 | 10.22 | 8.68 |
| PBIT Margin (%) | 9.64 | 7.36 | 6.01 |
| PBT Margin (%) | 5.96 | 4.00 | -20.14 |
| Net PROFIT Margin (%) | 6.24 | 5.20 | 2.50 |
| Return On Networth / Equity (%) | 11.62 | 9.09 | 5.44 |
| Return On Networth /Employed (%) | 14.83 | 12.25 | 10.73 |
| Return On Assets (%) | 9.60 | 8.64 | 4.45 |
| Total Debt / Equity (X) | 0.05 | 0.03 | TBA |
| Asset Turnover Ratio (%) | 1.54 | 1.66 | 1.78 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.18 |
| PBIT Margin (%) | 9.64 |
| PBT Margin (%) | 5.96 |
| Net PROFIT Margin (%) | 6.24 |
| Return On Networth / Equity (%) | 11.62 |
| Return On Networth /Employed (%) | 14.83 |
| Return On Assets (%) | 9.60 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 1.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 160.35 | 172.10 | 146.23 |
| Total Current Assets Annual | 550.58 | 478.99 | 446.97 |
| Non Current Assets Annual | 207.53 | 246.51 | 214.76 |
| Total Shareholders Funds Annual | 523.34 | 472.44 | 432.42 |
| Total Assets Annual | 758.11 | 725.50 | 661.73 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 160.35 |
| Total Current Assets Annual | 550.58 |
| Non Current Assets Annual | 207.53 |
| Total Shareholders Funds Annual | 523.34 |
| Total Assets Annual | 758.11 |
No Data Availabe
