Lime Chemicals Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 2.07 | 2.13 | 2.65 |
Operating Expense | 2.01 | 1.89 | 2.56 |
Net Profit | 0.03 | 0.06 | 0.06 |
Net Profit Margin | 1.45 | 2.82 | 2.26 |
Earning Per Share | 0.04 | 0.08 | 0.09 |
EBIDTA | 0.05 | 0.25 | 0.08 |
Effective Tax Rate | TBA | 8.33 | TBA |
Particulars | Jun 2025 |
---|---|
Revenue | 2.07 |
Operating Expense | 2.01 |
Net Profit | 0.03 |
Net Profit Margin | 1.45 |
Earning Per Share | 0.04 |
EBIDTA | 0.05 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 9.67 | 10.45 | 15.48 |
Operating Expenses Annual | 9.81 | 11.21 | 15.31 |
Operating Profit Annual | 0.47 | -0.36 | 3.38 |
Interest Annual | 0.15 | 0.03 | 0.08 |
Depreciation | 0.08 | 0.09 | 0.22 |
Net Profit Annual | 0.22 | -0.49 | 2.76 |
Tax Annual | 0.02 | 0.01 | 0.32 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 9.67 |
Operating Expenses Annual | 9.81 |
Operating Profit Annual | 0.47 |
Interest Annual | 0.15 |
Depreciation | 0.08 |
Net Profit Annual | 0.22 |
Tax Annual | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.28 | 0.42 | 0.37 |
Cash Flow from Operations | -0.21 | 0.53 | -2.63 |
Cash Flow from Investing | -0.06 | 0.02 | 4.37 |
Cash Flow from Financing | 0.11 | -0.69 | -1.68 |
Cash Flow at the End | 0.13 | 0.28 | 0.42 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.28 |
Cash Flow from Operations | -0.21 |
Cash Flow from Investing | -0.06 |
Cash Flow from Financing | 0.11 |
Cash Flow at the End | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 4.86 | -3.35 | 1.94 |
PBIT Margin (%) | 4.03 | -4.21 | 0.52 |
PBT Margin (%) | -22.86 | 101.05 | -5.23 |
Net PROFIT Margin (%) | 2.28 | -4.69 | 17.83 |
Return On Networth / Equity (%) | 1.43 | TBA | TBA |
Return On Networth /Employed (%) | 1.89 | TBA | 0.21 |
Return On Assets (%) | 3.07 | -6.42 | 27.64 |
Total Debt / Equity (X) | 2.76 | 2.77 | 8.23 |
Asset Turnover Ratio (%) | 1.35 | 1.37 | 1.55 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 4.86 |
PBIT Margin (%) | 4.03 |
PBT Margin (%) | -22.86 |
Net PROFIT Margin (%) | 2.28 |
Return On Networth / Equity (%) | 1.43 |
Return On Networth /Employed (%) | 1.89 |
Return On Assets (%) | 3.07 |
Total Debt / Equity (X) | 2.76 |
Asset Turnover Ratio (%) | 1.35 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 5.75 | 5.71 | 5.78 |
Total Current Assets Annual | 3.58 | 4.21 | 6.63 |
Non Current Assets Annual | 6.52 | 6.47 | 6.51 |
Total Shareholders Funds Annual | 1.94 | 1.74 | 2.17 |
Total Assets Annual | 10.10 | 10.67 | 13.14 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 5.75 |
Total Current Assets Annual | 3.58 |
Non Current Assets Annual | 6.52 |
Total Shareholders Funds Annual | 1.94 |
Total Assets Annual | 10.10 |
No Data Availabe