Mangalore Chemicals & Fertilizers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 869.24 | 791.51 | 974.81 |
| Operating Expense | 751.22 | 736.24 | 864.90 |
| Net Profit | 61.63 | 16.03 | 57.39 |
| Net Profit Margin | 7.09 | 2.03 | 5.89 |
| Earning Per Share | 5.20 | 1.35 | 4.84 |
| EBIDTA | 117.06 | 55.38 | 112.24 |
| Effective Tax Rate | 17.16 | 10.47 | 18.08 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 869.24 |
| Operating Expense | 751.22 |
| Net Profit | 61.63 |
| Net Profit Margin | 7.09 |
| Earning Per Share | 5.20 |
| EBIDTA | 117.06 |
| Effective Tax Rate | 17.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3,331.90 | 3,795.44 | 3,641.52 |
| Operating Expenses Annual | 3,009.98 | 3,419.53 | 3,332.09 |
| Operating Profit Annual | 358.56 | 417.18 | 340.08 |
| Interest Annual | 76.40 | 104.93 | 104.38 |
| Depreciation | 75.59 | 71.08 | 59.14 |
| Net Profit Annual | 143.71 | 154.82 | 134.66 |
| Tax Annual | 62.33 | 85.86 | 41.37 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3,331.90 |
| Operating Expenses Annual | 3,009.98 |
| Operating Profit Annual | 358.56 |
| Interest Annual | 76.40 |
| Depreciation | 75.59 |
| Net Profit Annual | 143.71 |
| Tax Annual | 62.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 279.43 | 329.80 | 482.07 |
| Cash Flow from Operations | 271.34 | 496.26 | 192.12 |
| Cash Flow from Investing | -97.94 | -82.44 | -243.01 |
| Cash Flow from Financing | -392.05 | -464.20 | -101.38 |
| Cash Flow at the End | 60.78 | 279.43 | 329.80 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 279.43 |
| Cash Flow from Operations | 271.34 |
| Cash Flow from Investing | -97.94 |
| Cash Flow from Financing | -392.05 |
| Cash Flow at the End | 60.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.76 | 10.99 | 9.34 |
| PBIT Margin (%) | 8.48 | 9.11 | 7.70 |
| PBT Margin (%) | 8.37 | 9.02 | 7.63 |
| Net PROFIT Margin (%) | 4.31 | 4.08 | 3.70 |
| Return On Networth / Equity (%) | 14.34 | 17.77 | 18.12 |
| Return On Networth /Employed (%) | 14.83 | 16.52 | 13.20 |
| Return On Assets (%) | 7.55 | 7.38 | 6.32 |
| Total Debt / Equity (X) | 0.89 | 1.39 | 1.84 |
| Asset Turnover Ratio (%) | 1.75 | 1.81 | 1.71 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.76 |
| PBIT Margin (%) | 8.48 |
| PBT Margin (%) | 8.37 |
| Net PROFIT Margin (%) | 4.31 |
| Return On Networth / Equity (%) | 14.34 |
| Return On Networth /Employed (%) | 14.83 |
| Return On Assets (%) | 7.55 |
| Total Debt / Equity (X) | 0.89 |
| Asset Turnover Ratio (%) | 1.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,021.19 | 1,082.29 | 1,076.99 |
| Total Current Assets Annual | 1,204.20 | 1,304.87 | 1,554.41 |
| Non Current Assets Annual | 1,128.33 | 1,125.56 | 1,104.74 |
| Total Shareholders Funds Annual | 1,064.68 | 939.68 | 803.19 |
| Total Assets Annual | 2,332.53 | 2,430.43 | 2,659.15 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,021.19 |
| Total Current Assets Annual | 1,204.20 |
| Non Current Assets Annual | 1,128.33 |
| Total Shareholders Funds Annual | 1,064.68 |
| Total Assets Annual | 2,332.53 |
No Data Availabe
