National Peroxide Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 68.68 | 73.71 | 62.52 |
| Operating Expense | 61.83 | 76.06 | 58.93 |
| Net Profit | 0.89 | -6.49 | -1.52 |
| Net Profit Margin | 1.30 | -8.80 | -2.43 |
| Earning Per Share | 1.55 | -11.29 | -2.64 |
| EBIDTA | 6.64 | -1.44 | 3.68 |
| Effective Tax Rate | 3.80 | 17.87 | -10.86 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 68.68 |
| Operating Expense | 61.83 |
| Net Profit | 0.89 |
| Net Profit Margin | 1.30 |
| Earning Per Share | 1.55 |
| EBIDTA | 6.64 |
| Effective Tax Rate | 3.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 286.87 | 332.99 | 377.09 |
| Operating Expenses Annual | 271.66 | 295.39 | 317.36 |
| Operating Profit Annual | 19.70 | 42.75 | 80.32 |
| Interest Annual | 1.67 | 1.98 | 7.02 |
| Depreciation | 20.02 | 19.05 | 19.59 |
| Net Profit Annual | -2.25 | 16.79 | 39.50 |
| Tax Annual | 0.17 | 4.72 | 14.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 286.87 |
| Operating Expenses Annual | 271.66 |
| Operating Profit Annual | 19.70 |
| Interest Annual | 1.67 |
| Depreciation | 20.02 |
| Net Profit Annual | -2.25 |
| Tax Annual | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.61 | 6.43 | TBA |
| Cash Flow from Operations | 18.67 | 36.40 | 67.11 |
| Cash Flow from Investing | -1.80 | -17.51 | 25.27 |
| Cash Flow from Financing | -12.54 | -16.72 | -85.96 |
| Cash Flow at the End | 12.93 | 8.61 | 6.43 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.61 |
| Cash Flow from Operations | 18.67 |
| Cash Flow from Investing | -1.80 |
| Cash Flow from Financing | -12.54 |
| Cash Flow at the End | 12.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.28 | 12.84 | 17.80 |
| PBIT Margin (%) | 0.26 | 7.05 | 12.55 |
| PBT Margin (%) | 0.10 | 3.49 | 10.76 |
| Net PROFIT Margin (%) | -0.78 | 5.04 | 10.47 |
| Return On Networth / Equity (%) | -0.39 | 4.76 | 17.19 |
| Return On Networth /Employed (%) | 0.20 | 6.18 | 25 |
| Return On Assets (%) | -0.60 | 4.44 | 20.85 |
| Total Debt / Equity (X) | 0.05 | 0.06 | 0.07 |
| Asset Turnover Ratio (%) | 0.76 | 0.88 | 1.99 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.28 |
| PBIT Margin (%) | 0.26 |
| PBT Margin (%) | 0.10 |
| Net PROFIT Margin (%) | -0.78 |
| Return On Networth / Equity (%) | -0.39 |
| Return On Networth /Employed (%) | 0.20 |
| Return On Assets (%) | -0.60 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 0.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 312.38 | 320.78 | 335.64 |
| Total Current Assets Annual | 120.81 | 120.03 | 113.54 |
| Non Current Assets Annual | 320.91 | 339.29 | 339.93 |
| Total Shareholders Funds Annual | 349.27 | 358.96 | 351.99 |
| Total Assets Annual | 441.72 | 459.33 | 453.55 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 312.38 |
| Total Current Assets Annual | 120.81 |
| Non Current Assets Annual | 320.91 |
| Total Shareholders Funds Annual | 349.27 |
| Total Assets Annual | 441.72 |
No Data Availabe
