Pratiksha Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.24 | 3.22 | 1.69 |
| Operating Expense | 3.26 | 5 | 2.13 |
| Net Profit | -2.11 | -1.96 | -0.42 |
| Net Profit Margin | -170.16 | -60.87 | -24.85 |
| Earning Per Share | -3.79 | -3.52 | -0.76 |
| EBIDTA | -2.02 | -1.85 | -0.36 |
| Effective Tax Rate | TBA | 6.18 | 6.82 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.24 |
| Operating Expense | 3.26 |
| Net Profit | -2.11 |
| Net Profit Margin | -170.16 |
| Earning Per Share | -3.79 |
| EBIDTA | -2.02 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 10.30 | 9.73 | 16.43 |
| Operating Expenses Annual | 9.60 | 9.30 | 15.51 |
| Operating Profit Annual | 0.74 | 0.66 | 1.00 |
| Interest Annual | 0.32 | 0.19 | 0.02 |
| Depreciation | 0.31 | 0.36 | 0.36 |
| Net Profit Annual | 0.05 | 0.09 | 0.52 |
| Tax Annual | 0.06 | 0.03 | 0.09 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 10.30 |
| Operating Expenses Annual | 9.60 |
| Operating Profit Annual | 0.74 |
| Interest Annual | 0.32 |
| Depreciation | 0.31 |
| Net Profit Annual | 0.05 |
| Tax Annual | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.44 | 1.52 | 0.01 |
| Cash Flow from Operations | -0.10 | -3.02 | 0.57 |
| Cash Flow from Investing | -0.01 | -1.28 | -0.66 |
| Cash Flow from Financing | -0.29 | 3.23 | 0.12 |
| Cash Flow at the End | 0.04 | 0.44 | 0.04 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.44 |
| Cash Flow from Operations | -0.10 |
| Cash Flow from Investing | -0.01 |
| Cash Flow from Financing | -0.29 |
| Cash Flow at the End | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.18 | 6.89 | 6.09 |
| PBIT Margin (%) | 4.17 | 3.19 | 3.90 |
| PBT Margin (%) | -8.84 | -13.56 | -187.82 |
| Net PROFIT Margin (%) | 0.49 | 0.92 | 3.16 |
| Return On Networth / Equity (%) | 0.83 | 1.50 | 8.66 |
| Return On Networth /Employed (%) | 4.56 | 3.85 | 9.71 |
| Return On Assets (%) | 0.71 | 1.61 | 13.51 |
| Total Debt / Equity (X) | 0.95 | 0.58 | 0.14 |
| Asset Turnover Ratio (%) | 1.46 | 1.74 | 4.27 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.18 |
| PBIT Margin (%) | 4.17 |
| PBT Margin (%) | -8.84 |
| Net PROFIT Margin (%) | 0.49 |
| Return On Networth / Equity (%) | 0.83 |
| Return On Networth /Employed (%) | 4.56 |
| Return On Assets (%) | 0.71 |
| Total Debt / Equity (X) | 0.95 |
| Asset Turnover Ratio (%) | 1.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.57 | 1.88 | 1.96 |
| Total Current Assets Annual | 10.54 | 7.82 | 4.61 |
| Non Current Assets Annual | 2.61 | 2.92 | 2.67 |
| Total Shareholders Funds Annual | 3.63 | 3.58 | 3.49 |
| Total Assets Annual | 13.15 | 10.74 | 7.28 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.57 |
| Total Current Assets Annual | 10.54 |
| Non Current Assets Annual | 2.61 |
| Total Shareholders Funds Annual | 3.63 |
| Total Assets Annual | 13.15 |
No Data Availabe
