Renol Polychem Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 |
|---|---|---|
| Revenue | 14.20 | 14.83 |
| Operating Expense | 12.71 | 13.12 |
| Net Profit | 1.07 | 1.13 |
| Net Profit Margin | 7.54 | 7.62 |
| Earning Per Share | 1.95 | 2.05 |
| EBIDTA | 1.49 | 1.72 |
| Effective Tax Rate | 20.13 | 25.73 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 14.20 |
| Operating Expense | 12.71 |
| Net Profit | 1.07 |
| Net Profit Margin | 7.54 |
| Earning Per Share | 1.95 |
| EBIDTA | 1.49 |
| Effective Tax Rate | 20.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 |
|---|---|---|
| Total Revenue Annual | 62.30 | 6.45 |
| Operating Expenses Annual | 55.16 | 4.22 |
| Operating Profit Annual | 7.41 | 2.30 |
| Interest Annual | 0.60 | 0.10 |
| Depreciation | 0.14 | 0.02 |
| Net Profit Annual | 5.00 | 1.53 |
| Tax Annual | 1.67 | 0.64 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 62.30 |
| Operating Expenses Annual | 55.16 |
| Operating Profit Annual | 7.41 |
| Interest Annual | 0.60 |
| Depreciation | 0.14 |
| Net Profit Annual | 5.00 |
| Tax Annual | 1.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 |
|---|---|---|
| Cash Flow at the Beginning | 1.01 | 0.11 |
| Cash Flow from Operations | -1.25 | 1.20 |
| Cash Flow from Investing | -0.40 | TBA |
| Cash Flow from Financing | 3.60 | -0.30 |
| Cash Flow at the End | 2.97 | 1.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.01 |
| Cash Flow from Operations | -1.25 |
| Cash Flow from Investing | -0.40 |
| Cash Flow from Financing | 3.60 |
| Cash Flow at the End | 2.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 |
|---|---|---|
| PBDIT Margin (%) | 11.89 | 35.66 |
| PBIT Margin (%) | 11.67 | 35.35 |
| PBT Margin (%) | -7.78 | -316.59 |
| Net PROFIT Margin (%) | 8.03 | 23.72 |
| Return On Networth / Equity (%) | 45.41 | 70.43 |
| Return On Networth /Employed (%) | 46.09 | 80.57 |
| Return On Assets (%) | 31.70 | 54.32 |
| Total Debt / Equity (X) | 0.43 | 0.30 |
| Asset Turnover Ratio (%) | 3.95 | 2.29 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.89 |
| PBIT Margin (%) | 11.67 |
| PBT Margin (%) | -7.78 |
| Net PROFIT Margin (%) | 8.03 |
| Return On Networth / Equity (%) | 45.41 |
| Return On Networth /Employed (%) | 46.09 |
| Return On Assets (%) | 31.70 |
| Total Debt / Equity (X) | 0.43 |
| Asset Turnover Ratio (%) | 3.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 |
|---|---|---|
| Fixed Assets Annual | 0.34 | 0.39 |
| Total Current Assets Annual | 22.39 | 14.89 |
| Non Current Assets Annual | 1.02 | 0.60 |
| Total Shareholders Funds Annual | 13.33 | 8.69 |
| Total Assets Annual | 23.41 | 15.49 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.34 |
| Total Current Assets Annual | 22.39 |
| Non Current Assets Annual | 1.02 |
| Total Shareholders Funds Annual | 13.33 |
| Total Assets Annual | 23.41 |
No Data Availabe
