Infinium 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 | 136.92 | 122.36 | 101.31 |
| Operating Expenses Annual | 121.76 | 104.97 | 86.10 |
| Operating Profit Annual | 17.28 | 19.01 | 16.55 |
| Interest Annual | 2.70 | 1.74 | 3.00 |
| Depreciation | 2.98 | 2.41 | 1.29 |
| Net Profit Annual | 8.47 | 11.09 | 9.15 |
| Tax Annual | 3.14 | 3.77 | 3.12 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 136.92 |
| Operating Expenses Annual | 121.76 |
| Operating Profit Annual | 17.28 |
| Interest Annual | 2.70 |
| Depreciation | 2.98 |
| Net Profit Annual | 8.47 |
| Tax Annual | 3.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.18 | 3.32 | 1.54 |
| Cash Flow from Operations | -25.95 | 3.13 | 7.35 |
| Cash Flow from Investing | -23.15 | -3.30 | -2.58 |
| Cash Flow from Financing | 74.21 | 5.03 | -3 |
| Cash Flow at the End | 33.29 | 8.18 | 3.32 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.18 |
| Cash Flow from Operations | -25.95 |
| Cash Flow from Investing | -23.15 |
| Cash Flow from Financing | 74.21 |
| Cash Flow at the End | 33.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.64 | 15.57 | 16.34 |
| PBIT Margin (%) | 10.47 | 13.60 | 15.06 |
| PBT Margin (%) | 6.62 | 5.96 | 10.04 |
| Net PROFIT Margin (%) | 6.19 | 9.06 | 9.03 |
| Return On Networth / Equity (%) | 10.36 | 27.91 | 53.43 |
| Return On Networth /Employed (%) | 13.22 | 29.32 | 36.86 |
| Return On Assets (%) | 7.79 | 19.58 | 22.13 |
| Total Debt / Equity (X) | 0.33 | 0.43 | 1.42 |
| Asset Turnover Ratio (%) | 1.26 | 2.16 | 2.45 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.64 |
| PBIT Margin (%) | 10.47 |
| PBT Margin (%) | 6.62 |
| Net PROFIT Margin (%) | 6.19 |
| Return On Networth / Equity (%) | 10.36 |
| Return On Networth /Employed (%) | 13.22 |
| Return On Assets (%) | 7.79 |
| Total Debt / Equity (X) | 0.33 |
| Asset Turnover Ratio (%) | 1.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 17.07 | 16.47 | 15.58 |
| Total Current Assets Annual | 128.29 | 60.23 | 44.00 |
| Non Current Assets Annual | 37.84 | 17.51 | 16.41 |
| Total Shareholders Funds Annual | 105.71 | 57.75 | 21.70 |
| Total Assets Annual | 166.13 | 77.74 | 60.42 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 17.07 |
| Total Current Assets Annual | 128.29 |
| Non Current Assets Annual | 37.84 |
| Total Shareholders Funds Annual | 105.71 |
| Total Assets Annual | 166.13 |
No Data Availabe
