Petro Carbon & Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 | Dec 2023 |
|---|---|---|
| Revenue | 93.58 | 96.88 |
| Operating Expense | 73.96 | 65.50 |
| Net Profit | 12.15 | 20.20 |
| Net Profit Margin | 12.98 | 20.85 |
| Earning Per Share | 4.92 | 8.18 |
| EBIDTA | 20.21 | 30.56 |
| Effective Tax Rate | 26.55 | 26.96 |
| Particulars | Mar 2024 |
|---|---|
| Revenue | 93.58 |
| Operating Expense | 73.96 |
| Net Profit | 12.15 |
| Net Profit Margin | 12.98 |
| Earning Per Share | 4.92 |
| EBIDTA | 20.21 |
| Effective Tax Rate | 26.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 295.97 | 538.64 | 515.51 |
| Operating Expenses Annual | 282.50 | 413.08 | 491.47 |
| Operating Profit Annual | 17.28 | 127.62 | 26.14 |
| Interest Annual | 7.08 | 8.41 | 14.94 |
| Depreciation | 2.62 | 1.90 | 1.90 |
| Net Profit Annual | 9.47 | 82.46 | 6.61 |
| Tax Annual | -2.07 | 34.67 | 2.52 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 295.97 |
| Operating Expenses Annual | 282.50 |
| Operating Profit Annual | 17.28 |
| Interest Annual | 7.08 |
| Depreciation | 2.62 |
| Net Profit Annual | 9.47 |
| Tax Annual | -2.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.70 | 38.72 | 12.21 |
| Cash Flow from Operations | 12.45 | 98.95 | 62.44 |
| Cash Flow from Investing | -50.39 | -23.76 | -6.12 |
| Cash Flow from Financing | 62.31 | -110.22 | -29.81 |
| Cash Flow at the End | 28.06 | 3.70 | 38.72 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.70 |
| Cash Flow from Operations | 12.45 |
| Cash Flow from Investing | -50.39 |
| Cash Flow from Financing | 62.31 |
| Cash Flow at the End | 28.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.58 | 23.69 | 5.07 |
| PBIT Margin (%) | 4.64 | 23.31 | 4.67 |
| PBT Margin (%) | 3.98 | 20.54 | 4.36 |
| Net PROFIT Margin (%) | 3.20 | 15.31 | 1.28 |
| Return On Networth / Equity (%) | 7.30 | 105.60 | 19.35 |
| Return On Networth /Employed (%) | 5.89 | 61.68 | 10.98 |
| Return On Assets (%) | 3.42 | 33.37 | 2.50 |
| Total Debt / Equity (X) | 0.89 | 1.60 | 5.41 |
| Asset Turnover Ratio (%) | 1.07 | 2.18 | 1.95 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.58 |
| PBIT Margin (%) | 4.64 |
| PBT Margin (%) | 3.98 |
| Net PROFIT Margin (%) | 3.20 |
| Return On Networth / Equity (%) | 7.30 |
| Return On Networth /Employed (%) | 5.89 |
| Return On Assets (%) | 3.42 |
| Total Debt / Equity (X) | 0.89 |
| Asset Turnover Ratio (%) | 1.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 159.33 | 88.65 | 85.56 |
| Total Current Assets Annual | 249.19 | 161.75 | 167.66 |
| Non Current Assets Annual | 167.60 | 122.16 | 95.22 |
| Total Shareholders Funds Annual | 170.52 | 161.90 | 81.59 |
| Total Assets Annual | 416.79 | 283.91 | 262.88 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 159.33 |
| Total Current Assets Annual | 249.19 |
| Non Current Assets Annual | 167.60 |
| Total Shareholders Funds Annual | 170.52 |
| Total Assets Annual | 416.79 |
No Data Availabe
