Infinium Pharmachem Ltd Financial Statement
*All values are in Rs. Cr
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 122.36 | 101.31 | 74.04 |
| Operating Expenses Annual | 104.94 | 86.10 | 65.32 |
| Operating Profit Annual | 19.04 | 16.55 | 9.64 |
| Interest Annual | 1.78 | 3.00 | 1.66 |
| Depreciation | 2.41 | 1.29 | 0.58 |
| Net Profit Annual | 11.09 | 9.15 | 5.50 |
| Tax Annual | 3.77 | 3.12 | 1.90 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 122.36 |
| Operating Expenses Annual | 104.94 |
| Operating Profit Annual | 19.04 |
| Interest Annual | 1.78 |
| Depreciation | 2.41 |
| Net Profit Annual | 11.09 |
| Tax Annual | 3.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.32 | 1.54 | 1.24 |
| Cash Flow from Operations | -15.03 | 7.35 | 9.14 |
| Cash Flow from Investing | -3.29 | -2.58 | -7.17 |
| Cash Flow from Financing | 23.19 | -3 | -1.66 |
| Cash Flow at the End | 8.18 | 3.32 | 1.54 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.32 |
| Cash Flow from Operations | -15.03 |
| Cash Flow from Investing | -3.29 |
| Cash Flow from Financing | 23.19 |
| Cash Flow at the End | 8.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.57 | 16.34 | 13.03 |
| PBIT Margin (%) | 13.60 | 15.06 | 12.25 |
| PBT Margin (%) | 5.96 | 10.04 | 4.88 |
| Net PROFIT Margin (%) | 9.06 | 9.03 | 7.43 |
| Return On Networth / Equity (%) | 27.91 | 53.43 | 56.12 |
| Return On Networth /Employed (%) | 29.32 | 36.86 | 34.43 |
| Return On Assets (%) | 19.58 | 22.13 | 20.87 |
| Total Debt / Equity (X) | 0.43 | 1.42 | 1.69 |
| Asset Turnover Ratio (%) | 2.16 | 2.45 | 2.81 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15.57 |
| PBIT Margin (%) | 13.60 |
| PBT Margin (%) | 5.96 |
| Net PROFIT Margin (%) | 9.06 |
| Return On Networth / Equity (%) | 27.91 |
| Return On Networth /Employed (%) | 29.32 |
| Return On Assets (%) | 19.58 |
| Total Debt / Equity (X) | 0.43 |
| Asset Turnover Ratio (%) | 2.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 16.47 | 15.58 | 3.74 |
| Total Current Assets Annual | 60.23 | 44.00 | 33.93 |
| Non Current Assets Annual | 17.51 | 16.41 | 15.12 |
| Total Shareholders Funds Annual | 57.75 | 21.70 | 12.55 |
| Total Assets Annual | 77.74 | 60.42 | 49.06 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 16.47 |
| Total Current Assets Annual | 60.23 |
| Non Current Assets Annual | 17.51 |
| Total Shareholders Funds Annual | 57.75 |
| Total Assets Annual | 77.74 |
No Data Availabe
