Kimia Biosciences Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 28.55 | 22.48 | 30.60 |
| Operating Expense | 24.81 | 18.69 | 26.14 |
| Net Profit | 1.61 | 1.44 | 1.80 |
| Net Profit Margin | 5.64 | 6.41 | 5.88 |
| Earning Per Share | 0.34 | 0.30 | 0.38 |
| EBIDTA | 3.76 | 3.75 | 3.96 |
| Effective Tax Rate | 8.56 | 7.92 | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 28.55 |
| Operating Expense | 24.81 |
| Net Profit | 1.61 |
| Net Profit Margin | 5.64 |
| Earning Per Share | 0.34 |
| EBIDTA | 3.76 |
| Effective Tax Rate | 8.56 |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 128.52 | 124.90 | 132.71 |
| Operating Expenses Annual | 133.49 | 124.27 | 124.33 |
| Operating Profit Annual | -4.81 | 1.56 | 10.84 |
| Interest Annual | 4.25 | 3.64 | 3.39 |
| Depreciation | 3.27 | 2.90 | 1.87 |
| Net Profit Annual | -9.35 | -3.70 | 5.10 |
| Tax Annual | -3.04 | -1.32 | 0.43 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 128.52 |
| Operating Expenses Annual | 133.49 |
| Operating Profit Annual | -4.81 |
| Interest Annual | 4.25 |
| Depreciation | 3.27 |
| Net Profit Annual | -9.35 |
| Tax Annual | -3.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.20 | 0.59 | 0.23 |
| Cash Flow from Operations | -6.77 | 8 | 5.97 |
| Cash Flow from Investing | -2.80 | -0.71 | -13.60 |
| Cash Flow from Financing | 9.54 | -7.67 | 7.99 |
| Cash Flow at the End | 0.18 | 0.20 | 0.59 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.20 |
| Cash Flow from Operations | -6.77 |
| Cash Flow from Investing | -2.80 |
| Cash Flow from Financing | 9.54 |
| Cash Flow at the End | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | -3.74 | 1.25 | 8.17 |
| PBIT Margin (%) | -6.33 | -1.10 | 6.73 |
| PBT Margin (%) | -4.84 | -0.80 | 4.75 |
| Net PROFIT Margin (%) | -7.28 | -2.96 | 3.84 |
| Return On Networth / Equity (%) | TBA | -22.20 | 32.16 |
| Return On Networth /Employed (%) | TBA | -2.03 | 13.88 |
| Return On Assets (%) | -14.26 | -5.45 | 7.95 |
| Total Debt / Equity (X) | 4.60 | 2.57 | 2.48 |
| Asset Turnover Ratio (%) | 1.96 | 1.84 | 2.07 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | -3.74 |
| PBIT Margin (%) | -6.33 |
| PBT Margin (%) | -4.84 |
| Net PROFIT Margin (%) | -7.28 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -14.26 |
| Total Debt / Equity (X) | 4.60 |
| Asset Turnover Ratio (%) | 1.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 33.63 | 35.23 | 28.37 |
| Total Current Assets Annual | 82.75 | 73.07 | 71.84 |
| Non Current Assets Annual | 38.57 | 36.42 | 34.83 |
| Total Shareholders Funds Annual | 5.46 | 14.89 | 18.44 |
| Total Assets Annual | 121.32 | 109.49 | 106.67 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 33.63 |
| Total Current Assets Annual | 82.75 |
| Non Current Assets Annual | 38.57 |
| Total Shareholders Funds Annual | 5.46 |
| Total Assets Annual | 121.32 |
No Data Availabe
