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