Phyto Chem (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.90 | 1.96 | 5.59 |
| Operating Expense | 2.02 | 2.51 | 3.48 |
| Net Profit | -0.48 | -1.16 | 1.52 |
| Net Profit Margin | -25.26 | -59.18 | 27.19 |
| Earning Per Share | -1.13 | -2.69 | 3.54 |
| EBIDTA | -0.06 | -0.51 | 2.12 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.90 |
| Operating Expense | 2.02 |
| Net Profit | -0.48 |
| Net Profit Margin | -25.26 |
| Earning Per Share | -1.13 |
| EBIDTA | -0.06 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 14.08 | 14.81 | 26.76 |
| Operating Expenses Annual | 15.42 | 18.08 | 24.16 |
| Operating Profit Annual | 1.13 | -0.95 | 2.76 |
| Interest Annual | 1.84 | 2.05 | 2.10 |
| Depreciation | 0.34 | 0.34 | 0.40 |
| Net Profit Annual | -0.99 | -3.33 | 0.22 |
| Tax Annual | -0.06 | -0.01 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 14.08 |
| Operating Expenses Annual | 15.42 |
| Operating Profit Annual | 1.13 |
| Interest Annual | 1.84 |
| Depreciation | 0.34 |
| Net Profit Annual | -0.99 |
| Tax Annual | -0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.16 | 0.07 | 0.14 |
| Cash Flow from Operations | 1.77 | 3.41 | 1.42 |
| Cash Flow from Investing | 1.02 | -0.05 | 0.21 |
| Cash Flow from Financing | -2.91 | -3.26 | -1.70 |
| Cash Flow at the End | 0.05 | 0.16 | 0.07 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.16 |
| Cash Flow from Operations | 1.77 |
| Cash Flow from Investing | 1.02 |
| Cash Flow from Financing | -2.91 |
| Cash Flow at the End | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.03 | -6.41 | 10.20 |
| PBIT Margin (%) | 5.61 | -8.71 | 8.71 |
| PBT Margin (%) | 2.56 | -4.46 | 4.56 |
| Net PROFIT Margin (%) | -7.03 | -22.48 | 0.82 |
| Return On Networth / Equity (%) | TBA | TBA | 1.90 |
| Return On Networth /Employed (%) | TBA | TBA | 7.25 |
| Return On Assets (%) | -4.01 | -11.47 | 0.68 |
| Total Debt / Equity (X) | 2.47 | 2.10 | 1.93 |
| Asset Turnover Ratio (%) | 0.57 | 0.51 | 0.83 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.03 |
| PBIT Margin (%) | 5.61 |
| PBT Margin (%) | 2.56 |
| Net PROFIT Margin (%) | -7.03 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -4.01 |
| Total Debt / Equity (X) | 2.47 |
| Asset Turnover Ratio (%) | 0.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.39 | 2.74 | 2.75 |
| Total Current Assets Annual | 24.69 | 28.15 | 36.41 |
| Non Current Assets Annual | 3.20 | 3.56 | 3.62 |
| Total Shareholders Funds Annual | 6.39 | 7.36 | 10.61 |
| Total Assets Annual | 27.89 | 31.71 | 40.02 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.39 |
| Total Current Assets Annual | 24.69 |
| Non Current Assets Annual | 3.20 |
| Total Shareholders Funds Annual | 6.39 |
| Total Assets Annual | 27.89 |
No Data Availabe
