Kimia Biosciences Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 24.43 | 38.69 | 30.52 |
Operating Expense | 21.06 | 30.06 | 25.10 |
Net Profit | 0.60 | 1.99 | 4.57 |
Net Profit Margin | 2.46 | 5.14 | 14.97 |
Earning Per Share | 0.13 | 0.42 | 0.97 |
EBIDTA | 3.29 | 4.27 | 5.78 |
Effective Tax Rate | TBA | TBA | -11.44 |
Particulars | Jun 2025 |
---|---|
Revenue | 24.43 |
Operating Expense | 21.06 |
Net Profit | 0.60 |
Net Profit Margin | 2.46 |
Earning Per Share | 0.13 |
EBIDTA | 3.29 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 118.92 | 104.88 | 128.52 |
Operating Expenses Annual | 98.67 | 105.36 | 133.49 |
Operating Profit Annual | 21.57 | 1.16 | -4.81 |
Interest Annual | 4.56 | 5.05 | 4.25 |
Depreciation | 3.36 | 3.24 | 3.27 |
Net Profit Annual | 9.61 | -5.31 | -9.35 |
Tax Annual | 4.02 | -1.88 | -3.04 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 118.92 |
Operating Expenses Annual | 98.67 |
Operating Profit Annual | 21.57 |
Interest Annual | 4.56 |
Depreciation | 3.36 |
Net Profit Annual | 9.61 |
Tax Annual | 4.02 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.15 | 0.18 | 0.20 |
Cash Flow from Operations | 21.31 | 14.53 | -6.77 |
Cash Flow from Investing | -4.70 | -1.49 | -2.80 |
Cash Flow from Financing | -16.55 | -13.07 | 9.54 |
Cash Flow at the End | 0.21 | 0.15 | 0.18 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.15 |
Cash Flow from Operations | 21.31 |
Cash Flow from Investing | -4.70 |
Cash Flow from Financing | -16.55 |
Cash Flow at the End | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 18.14 | 1.11 | -3.74 |
PBIT Margin (%) | 15.30 | -2.03 | -6.33 |
PBT Margin (%) | 11.94 | -1.63 | -4.84 |
Net PROFIT Margin (%) | 8.08 | -5.06 | -7.28 |
Return On Networth / Equity (%) | 172.53 | TBA | TBA |
Return On Networth /Employed (%) | 34.57 | TBA | TBA |
Return On Assets (%) | 18.42 | -8.86 | -14.26 |
Total Debt / Equity (X) | 7.46 | 16.69 | 4.60 |
Asset Turnover Ratio (%) | 2.28 | 1.75 | 1.96 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 18.14 |
PBIT Margin (%) | 15.30 |
PBT Margin (%) | 11.94 |
Net PROFIT Margin (%) | 8.08 |
Return On Networth / Equity (%) | 172.53 |
Return On Networth /Employed (%) | 34.57 |
Return On Assets (%) | 18.42 |
Total Debt / Equity (X) | 7.46 |
Asset Turnover Ratio (%) | 2.28 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 33.28 | 31.85 | 33.63 |
Total Current Assets Annual | 75.29 | 61.41 | 82.75 |
Non Current Assets Annual | 35.92 | 38.56 | 38.57 |
Total Shareholders Funds Annual | 9.97 | 0.33 | 5.46 |
Total Assets Annual | 111.21 | 99.97 | 121.32 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 33.28 |
Total Current Assets Annual | 75.29 |
Non Current Assets Annual | 35.92 |
Total Shareholders Funds Annual | 9.97 |
Total Assets Annual | 111.21 |
No Data Availabe