Rajshree Sugars & Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 175.49 | 87.52 | 150.22 |
| Operating Expense | 145.63 | 98.28 | 135.45 |
| Net Profit | 11.86 | -20.44 | 10.73 |
| Net Profit Margin | 6.76 | -23.35 | 7.14 |
| Earning Per Share | 3.58 | -6.17 | 3.24 |
| EBIDTA | 27.08 | -10.76 | 14.77 |
| Effective Tax Rate | 0.67 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 175.49 |
| Operating Expense | 145.63 |
| Net Profit | 11.86 |
| Net Profit Margin | 6.76 |
| Earning Per Share | 3.58 |
| EBIDTA | 27.08 |
| Effective Tax Rate | 0.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 641.82 | 763.65 | 766.92 |
| Operating Expenses Annual | 603.07 | 707.94 | 714.82 |
| Operating Profit Annual | 50.50 | 68.44 | 59.13 |
| Interest Annual | 15.97 | 23.73 | 14.19 |
| Depreciation | 0.66 | 0.53 | 0.53 |
| Net Profit Annual | 8.09 | 13.76 | -8.97 |
| Tax Annual | 2.98 | 7.30 | 29.70 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 641.82 |
| Operating Expenses Annual | 603.07 |
| Operating Profit Annual | 50.50 |
| Interest Annual | 15.97 |
| Depreciation | 0.66 |
| Net Profit Annual | 8.09 |
| Tax Annual | 2.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.97 | 1.89 | 2.53 |
| Cash Flow from Operations | 82.94 | 38.55 | 15.54 |
| Cash Flow from Investing | 17.56 | -3.23 | 46.73 |
| Cash Flow from Financing | -104.14 | -32.24 | -62.92 |
| Cash Flow at the End | 1.33 | 4.97 | 1.89 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.97 |
| Cash Flow from Operations | 82.94 |
| Cash Flow from Investing | 17.56 |
| Cash Flow from Financing | -104.14 |
| Cash Flow at the End | 1.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.87 | 8.96 | 7.19 |
| PBIT Margin (%) | 4.21 | 5.87 | 4.03 |
| PBT Margin (%) | 3.95 | 5.62 | 3.75 |
| Net PROFIT Margin (%) | 1.26 | 1.80 | -1.17 |
| Return On Networth / Equity (%) | 2.19 | 4.34 | TBA |
| Return On Networth /Employed (%) | 3.78 | 6.28 | TBA |
| Return On Assets (%) | 1.32 | 2.11 | -1.33 |
| Total Debt / Equity (X) | 1.31 | 1.54 | 1.62 |
| Asset Turnover Ratio (%) | 1.05 | 1.17 | 1.14 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.87 |
| PBIT Margin (%) | 4.21 |
| PBT Margin (%) | 3.95 |
| Net PROFIT Margin (%) | 1.26 |
| Return On Networth / Equity (%) | 2.19 |
| Return On Networth /Employed (%) | 3.78 |
| Return On Assets (%) | 1.32 |
| Total Debt / Equity (X) | 1.31 |
| Asset Turnover Ratio (%) | 1.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 524.15 | 568.70 | 589.27 |
| Total Current Assets Annual | 156.59 | 220.64 | 205.49 |
| Non Current Assets Annual | 530.04 | 585.03 | 616.43 |
| Total Shareholders Funds Annual | 264.14 | 264.94 | 251.40 |
| Total Assets Annual | 686.63 | 805.67 | 821.91 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 524.15 |
| Total Current Assets Annual | 156.59 |
| Non Current Assets Annual | 530.04 |
| Total Shareholders Funds Annual | 264.14 |
| Total Assets Annual | 686.63 |
No Data Availabe
