Mahickra Chemicals 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 | 88.16 | 71.92 | 103.03 |
| Operating Expenses Annual | 85.66 | 71.25 | 100.75 |
| Operating Profit Annual | 5.12 | 2.94 | 6.05 |
| Interest Annual | 1.29 | 1.16 | 0.93 |
| Depreciation | 0.30 | 0.28 | 0.55 |
| Net Profit Annual | 2.53 | 1.07 | 3.28 |
| Tax Annual | 0.99 | 0.43 | 1.28 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 88.16 |
| Operating Expenses Annual | 85.66 |
| Operating Profit Annual | 5.12 |
| Interest Annual | 1.29 |
| Depreciation | 0.30 |
| Net Profit Annual | 2.53 |
| Tax Annual | 0.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 0.05 | 0.04 |
| Cash Flow from Operations | -0.19 | -1.33 | 2.32 |
| Cash Flow from Investing | -0.16 | -0.66 | -0.91 |
| Cash Flow from Financing | 0.40 | 1.95 | -1.40 |
| Cash Flow at the End | 0.07 | 0.02 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | -0.19 |
| Cash Flow from Investing | -0.16 |
| Cash Flow from Financing | 0.40 |
| Cash Flow at the End | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.81 | 4.09 | 5.86 |
| PBIT Margin (%) | 5.47 | 3.70 | 5.33 |
| PBT Margin (%) | 1.24 | 0.52 | -0.40 |
| Net PROFIT Margin (%) | 2.87 | 1.49 | 3.18 |
| Return On Networth / Equity (%) | 7.33 | 3.25 | 10.54 |
| Return On Networth /Employed (%) | 9.76 | 5.92 | 13.27 |
| Return On Assets (%) | 5.14 | 2.38 | 7.93 |
| Total Debt / Equity (X) | 0.42 | 0.36 | 0.32 |
| Asset Turnover Ratio (%) | 1.79 | 1.60 | 2.49 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.81 |
| PBIT Margin (%) | 5.47 |
| PBT Margin (%) | 1.24 |
| Net PROFIT Margin (%) | 2.87 |
| Return On Networth / Equity (%) | 7.33 |
| Return On Networth /Employed (%) | 9.76 |
| Return On Assets (%) | 5.14 |
| Total Debt / Equity (X) | 0.42 |
| Asset Turnover Ratio (%) | 1.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 5.15 | 4.59 | 4.48 |
| Total Current Assets Annual | 61.52 | 54.33 | 58.06 |
| Non Current Assets Annual | 6.75 | 6.46 | 5.42 |
| Total Shareholders Funds Annual | 35.69 | 33.32 | 32.49 |
| Total Assets Annual | 68.27 | 60.79 | 63.47 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 5.15 |
| Total Current Assets Annual | 61.52 |
| Non Current Assets Annual | 6.75 |
| Total Shareholders Funds Annual | 35.69 |
| Total Assets Annual | 68.27 |
No Data Availabe
