Heubach Colorants India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 229.73 | 217.04 | 221.67 |
| Operating Expense | 211.30 | 188.03 | 190.50 |
| Net Profit | 10.64 | 17.22 | 18.41 |
| Net Profit Margin | 4.63 | 7.93 | 8.31 |
| Earning Per Share | 4.61 | 7.46 | 7.98 |
| EBIDTA | 18.28 | 29.28 | 31.59 |
| Effective Tax Rate | 10.53 | 21.68 | 23.07 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 229.73 |
| Operating Expense | 211.30 |
| Net Profit | 10.64 |
| Net Profit Margin | 4.63 |
| Earning Per Share | 4.61 |
| EBIDTA | 18.28 |
| Effective Tax Rate | 10.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 790.70 | 766.42 | 839.51 |
| Operating Expenses Annual | 718.62 | 704.94 | 777.86 |
| Operating Profit Annual | 80.80 | 60.60 | 70.32 |
| Interest Annual | 2.19 | 0.23 | 0.47 |
| Depreciation | 22.61 | 20.40 | 20.35 |
| Net Profit Annual | 41.14 | 19.18 | 43.32 |
| Tax Annual | 14.86 | 20.79 | 6.18 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 790.70 |
| Operating Expenses Annual | 718.62 |
| Operating Profit Annual | 80.80 |
| Interest Annual | 2.19 |
| Depreciation | 22.61 |
| Net Profit Annual | 41.14 |
| Tax Annual | 14.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 33.94 | 6.93 | 24.25 |
| Cash Flow from Operations | 94.51 | 36.31 | 13.14 |
| Cash Flow from Investing | -17.24 | -8.92 | 4.81 |
| Cash Flow from Financing | -3.48 | -0.37 | -35.28 |
| Cash Flow at the End | 107.73 | 33.94 | 6.93 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 33.94 |
| Cash Flow from Operations | 94.51 |
| Cash Flow from Investing | -17.24 |
| Cash Flow from Financing | -3.48 |
| Cash Flow at the End | 107.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 10.22 | 8.68 | 7.66 |
| PBIT Margin (%) | 7.36 | 6.01 | 5.23 |
| PBT Margin (%) | 4.00 | -20.14 | -5.91 |
| Net PROFIT Margin (%) | 5.20 | 2.50 | 5.16 |
| Return On Networth / Equity (%) | 9.09 | 5.44 | 9.46 |
| Return On Networth /Employed (%) | 12.25 | 10.73 | 10.55 |
| Return On Assets (%) | 8.64 | 4.45 | 10.37 |
| Total Debt / Equity (X) | 0.03 | TBA | TBA |
| Asset Turnover Ratio (%) | 1.66 | 1.78 | 2.01 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 10.22 |
| PBIT Margin (%) | 7.36 |
| PBT Margin (%) | 4.00 |
| Net PROFIT Margin (%) | 5.20 |
| Return On Networth / Equity (%) | 9.09 |
| Return On Networth /Employed (%) | 12.25 |
| Return On Assets (%) | 8.64 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 1.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 172.10 | 146.23 | 149.77 |
| Total Current Assets Annual | 478.99 | 446.97 | 406.09 |
| Non Current Assets Annual | 246.51 | 214.76 | 229.94 |
| Total Shareholders Funds Annual | 472.44 | 432.42 | 413.87 |
| Total Assets Annual | 725.50 | 661.73 | 636.03 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 172.10 |
| Total Current Assets Annual | 478.99 |
| Non Current Assets Annual | 246.51 |
| Total Shareholders Funds Annual | 472.44 |
| Total Assets Annual | 725.50 |
No Data Availabe
