Sadhana Nitro Chem Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 32.35 | 40.91 | 30.10 |
| Operating Expense | 25.51 | 27.93 | 20.31 |
| Net Profit | -1.70 | 3.99 | 0.64 |
| Net Profit Margin | -5.26 | 9.75 | 2.13 |
| Earning Per Share | -0.06 | 0.12 | 0.02 |
| EBIDTA | 6.96 | 12.81 | 9.50 |
| Effective Tax Rate | TBA | 5.24 | 8.78 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 32.35 |
| Operating Expense | 25.51 |
| Net Profit | -1.70 |
| Net Profit Margin | -5.26 |
| Earning Per Share | -0.06 |
| EBIDTA | 6.96 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 133.37 | 188.85 | 145.85 |
| Operating Expenses Annual | 94.04 | 144.57 | 123.16 |
| Operating Profit Annual | 41.95 | 48.28 | 24.40 |
| Interest Annual | 17.65 | 17.26 | 9.74 |
| Depreciation | 14.22 | 14.20 | 7.39 |
| Net Profit Annual | 5.22 | 7.41 | 4.58 |
| Tax Annual | 3.91 | 8.70 | 2.47 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 133.37 |
| Operating Expenses Annual | 94.04 |
| Operating Profit Annual | 41.95 |
| Interest Annual | 17.65 |
| Depreciation | 14.22 |
| Net Profit Annual | 5.22 |
| Tax Annual | 3.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | -39.55 | -13.61 | 5.45 |
| Cash Flow from Operations | 48.35 | -2.26 | -37.98 |
| Cash Flow from Investing | -98.82 | -64.85 | -52.73 |
| Cash Flow from Financing | 34.49 | 41.17 | 71.66 |
| Cash Flow at the End | -55.54 | -39.55 | -13.61 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | -39.55 |
| Cash Flow from Operations | 48.35 |
| Cash Flow from Investing | -98.82 |
| Cash Flow from Financing | 34.49 |
| Cash Flow at the End | -55.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 31.46 | 25.57 | 16.73 |
| PBIT Margin (%) | 20.08 | 17.67 | 11.51 |
| PBT Margin (%) | 18.94 | 16.65 | 10.33 |
| Net PROFIT Margin (%) | 3.91 | 3.92 | 3.14 |
| Return On Networth / Equity (%) | 2.02 | 3.22 | 2.39 |
| Return On Networth /Employed (%) | 5.32 | 7.92 | 5.19 |
| Return On Assets (%) | 1.02 | 1.77 | 1.41 |
| Total Debt / Equity (X) | 0.93 | 0.81 | 0.66 |
| Asset Turnover Ratio (%) | 0.26 | 0.45 | 0.45 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 31.46 |
| PBIT Margin (%) | 20.08 |
| PBT Margin (%) | 18.94 |
| Net PROFIT Margin (%) | 3.91 |
| Return On Networth / Equity (%) | 2.02 |
| Return On Networth /Employed (%) | 5.32 |
| Return On Assets (%) | 1.02 |
| Total Debt / Equity (X) | 0.93 |
| Asset Turnover Ratio (%) | 0.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 148.67 | 155.88 | 147.73 |
| Total Current Assets Annual | 276.80 | 268.45 | 225.78 |
| Non Current Assets Annual | 361.80 | 267.35 | 202.46 |
| Total Shareholders Funds Annual | 283.96 | 232.29 | 228.55 |
| Total Assets Annual | 638.60 | 535.79 | 428.24 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 148.67 |
| Total Current Assets Annual | 276.80 |
| Non Current Assets Annual | 361.80 |
| Total Shareholders Funds Annual | 283.96 |
| Total Assets Annual | 638.60 |
EPS (INR)
Expected
0.00
Reported
-0.07
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
