Patel Chem Specialities 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 | 105.09 | 82.36 | 69.40 |
| Operating Expenses Annual | 89.82 | 70.69 | 63.92 |
| Operating Profit Annual | 15.73 | 12.02 | 5.83 |
| Interest Annual | 0.92 | 0.99 | 1.12 |
| Depreciation | 0.72 | 0.66 | 0.56 |
| Net Profit Annual | 10.57 | 7.66 | 2.89 |
| Tax Annual | 3.53 | 2.71 | 1.26 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 105.09 |
| Operating Expenses Annual | 89.82 |
| Operating Profit Annual | 15.73 |
| Interest Annual | 0.92 |
| Depreciation | 0.72 |
| Net Profit Annual | 10.57 |
| Tax Annual | 3.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.52 | 0.06 | 0.56 |
| Cash Flow from Operations | 1.90 | 6.08 | 1.97 |
| Cash Flow from Investing | -7.20 | -5.94 | -3.27 |
| Cash Flow from Financing | 5.42 | 0.32 | 0.81 |
| Cash Flow at the End | 0.64 | 0.52 | 0.06 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.52 |
| Cash Flow from Operations | 1.90 |
| Cash Flow from Investing | -7.20 |
| Cash Flow from Financing | 5.42 |
| Cash Flow at the End | 0.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.97 | 14.59 | 8.40 |
| PBIT Margin (%) | 14.28 | 13.79 | 7.59 |
| PBT Margin (%) | -1.26 | -0.14 | 0.80 |
| Net PROFIT Margin (%) | 10.06 | 9.30 | 4.16 |
| Return On Networth / Equity (%) | 38.49 | 48.81 | 27.72 |
| Return On Networth /Employed (%) | 35.25 | 38.74 | 25.99 |
| Return On Assets (%) | 24.84 | 26.13 | 14.24 |
| Total Debt / Equity (X) | 0.55 | 0.87 | 0.94 |
| Asset Turnover Ratio (%) | 2.47 | 2.81 | 3.42 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.97 |
| PBIT Margin (%) | 14.28 |
| PBT Margin (%) | -1.26 |
| Net PROFIT Margin (%) | 10.06 |
| Return On Networth / Equity (%) | 38.49 |
| Return On Networth /Employed (%) | 35.25 |
| Return On Assets (%) | 24.84 |
| Total Debt / Equity (X) | 0.55 |
| Asset Turnover Ratio (%) | 2.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 13.77 | 13.84 | 13.59 |
| Total Current Assets Annual | 38.72 | 27.32 | 23.07 |
| Non Current Assets Annual | 26.59 | 19.65 | 14.01 |
| Total Shareholders Funds Annual | 35.40 | 19.52 | 11.87 |
| Total Assets Annual | 65.31 | 46.97 | 37.08 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 13.77 |
| Total Current Assets Annual | 38.72 |
| Non Current Assets Annual | 26.59 |
| Total Shareholders Funds Annual | 35.40 |
| Total Assets Annual | 65.31 |
No Data Availabe
