Panchsheel Organics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 24.23 | 28.37 | 27.20 |
| Operating Expense | 19.82 | 23.59 | 21.70 |
| Net Profit | 2.85 | 3.17 | 3.67 |
| Net Profit Margin | 11.76 | 11.17 | 13.49 |
| Earning Per Share | 2.16 | 2.41 | 2.79 |
| EBIDTA | 4.42 | 4.77 | 5.50 |
| Effective Tax Rate | 21.54 | 20.92 | 21.27 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 24.23 |
| Operating Expense | 19.82 |
| Net Profit | 2.85 |
| Net Profit Margin | 11.76 |
| Earning Per Share | 2.16 |
| EBIDTA | 4.42 |
| Effective Tax Rate | 21.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 107.18 | 105.22 | 103.18 |
| Operating Expenses Annual | 89.58 | 86.28 | 83.17 |
| Operating Profit Annual | 20.67 | 21.39 | 21.20 |
| Interest Annual | 0.37 | 0.27 | 0.55 |
| Depreciation | 2.20 | 1.74 | 1.58 |
| Net Profit Annual | 13.79 | 14.11 | 14.07 |
| Tax Annual | 4.30 | 5.28 | 5.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 107.18 |
| Operating Expenses Annual | 89.58 |
| Operating Profit Annual | 20.67 |
| Interest Annual | 0.37 |
| Depreciation | 2.20 |
| Net Profit Annual | 13.79 |
| Tax Annual | 4.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 21.85 | 3.46 | 1.97 |
| Cash Flow from Operations | 3.83 | 9.57 | 0.04 |
| Cash Flow from Investing | -16.33 | -7.22 | -34.37 |
| Cash Flow from Financing | -5.20 | 16.03 | 35.82 |
| Cash Flow at the End | 4.15 | 21.85 | 3.46 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 21.85 |
| Cash Flow from Operations | 3.83 |
| Cash Flow from Investing | -16.33 |
| Cash Flow from Financing | -5.20 |
| Cash Flow at the End | 4.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 19.28 | 20.34 | 20.55 |
| PBIT Margin (%) | 17.22 | 18.68 | 19.02 |
| PBT Margin (%) | -29.33 | -50.52 | -15.55 |
| Net PROFIT Margin (%) | 12.87 | 13.41 | 13.64 |
| Return On Networth / Equity (%) | 10.65 | 12.76 | 19.61 |
| Return On Networth /Employed (%) | 13.19 | 16.41 | 24.74 |
| Return On Assets (%) | 9.91 | 11.80 | 17.73 |
| Total Debt / Equity (X) | 0.05 | 0.05 | 0.07 |
| Asset Turnover Ratio (%) | 0.77 | 0.88 | 1.30 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 19.28 |
| PBIT Margin (%) | 17.22 |
| PBT Margin (%) | -29.33 |
| Net PROFIT Margin (%) | 12.87 |
| Return On Networth / Equity (%) | 10.65 |
| Return On Networth /Employed (%) | 13.19 |
| Return On Assets (%) | 9.91 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 0.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 17.90 | 13.51 | 7.69 |
| Total Current Assets Annual | 88.73 | 102.75 | 76.18 |
| Non Current Assets Annual | 74.55 | 56.31 | 46.51 |
| Total Shareholders Funds Annual | 133.86 | 125.03 | 96.06 |
| Total Assets Annual | 163.28 | 159.05 | 122.68 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 17.90 |
| Total Current Assets Annual | 88.73 |
| Non Current Assets Annual | 74.55 |
| Total Shareholders Funds Annual | 133.86 |
| Total Assets Annual | 163.28 |
No Data Availabe
