Panchsheel Organics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 28.37 | 27.20 | 27.88 |
| Operating Expense | 23.59 | 21.70 | 22.05 |
| Net Profit | 3.17 | 3.67 | 3.79 |
| Net Profit Margin | 11.17 | 13.49 | 13.59 |
| Earning Per Share | 2.41 | 2.79 | 2.88 |
| EBIDTA | 4.77 | 5.50 | 5.83 |
| Effective Tax Rate | 20.92 | 21.27 | 22.98 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 28.37 |
| Operating Expense | 23.59 |
| Net Profit | 3.17 |
| Net Profit Margin | 11.17 |
| Earning Per Share | 2.41 |
| EBIDTA | 4.77 |
| Effective Tax Rate | 20.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 105.22 | 103.18 | 69.03 |
| Operating Expenses Annual | 86.28 | 83.17 | 56.19 |
| Operating Profit Annual | 21.39 | 21.20 | 12.93 |
| Interest Annual | 0.27 | 0.55 | 0.29 |
| Depreciation | 1.74 | 1.58 | 1.25 |
| Net Profit Annual | 14.11 | 14.07 | 8.36 |
| Tax Annual | 5.28 | 5.00 | 3.04 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 105.22 |
| Operating Expenses Annual | 86.28 |
| Operating Profit Annual | 21.39 |
| Interest Annual | 0.27 |
| Depreciation | 1.74 |
| Net Profit Annual | 14.11 |
| Tax Annual | 5.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.46 | 1.97 | 4.34 |
| Cash Flow from Operations | 9.57 | 0.04 | -1.75 |
| Cash Flow from Investing | -7.22 | -34.37 | -0.02 |
| Cash Flow from Financing | 16.03 | 35.82 | -0.60 |
| Cash Flow at the End | 21.85 | 3.46 | 1.97 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.46 |
| Cash Flow from Operations | 9.57 |
| Cash Flow from Investing | -7.22 |
| Cash Flow from Financing | 16.03 |
| Cash Flow at the End | 21.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 20.34 | 20.55 | 18.73 |
| PBIT Margin (%) | 18.68 | 19.02 | 16.92 |
| PBT Margin (%) | -50.52 | -15.55 | -41.47 |
| Net PROFIT Margin (%) | 13.41 | 13.64 | 12.11 |
| Return On Networth / Equity (%) | 12.76 | 19.61 | 19.20 |
| Return On Networth /Employed (%) | 16.41 | 24.74 | 23.54 |
| Return On Assets (%) | 11.80 | 17.73 | 16.83 |
| Total Debt / Equity (X) | 0.05 | 0.07 | 0.09 |
| Asset Turnover Ratio (%) | 0.88 | 1.30 | 1.39 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 20.34 |
| PBIT Margin (%) | 18.68 |
| PBT Margin (%) | -50.52 |
| Net PROFIT Margin (%) | 13.41 |
| Return On Networth / Equity (%) | 12.76 |
| Return On Networth /Employed (%) | 16.41 |
| Return On Assets (%) | 11.80 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 0.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 13.51 | 7.69 | 7.14 |
| Total Current Assets Annual | 102.75 | 76.18 | 60.77 |
| Non Current Assets Annual | 56.31 | 46.51 | 13.14 |
| Total Shareholders Funds Annual | 125.03 | 96.06 | 47.41 |
| Total Assets Annual | 159.05 | 122.68 | 73.91 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 13.51 |
| Total Current Assets Annual | 102.75 |
| Non Current Assets Annual | 56.31 |
| Total Shareholders Funds Annual | 125.03 |
| Total Assets Annual | 159.05 |
No Data Availabe
