Sadhana Nitro Chem Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 40.91 | 30.10 | 33.87 |
| Operating Expense | 27.93 | 20.31 | 24.16 |
| Net Profit | 3.99 | 0.64 | 0.55 |
| Net Profit Margin | 9.75 | 2.13 | 1.62 |
| Earning Per Share | 0.12 | 0.02 | 0.02 |
| EBIDTA | 12.81 | 9.50 | 9.57 |
| Effective Tax Rate | 5.24 | 8.78 | 6.39 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 40.91 |
| Operating Expense | 27.93 |
| Net Profit | 3.99 |
| Net Profit Margin | 9.75 |
| Earning Per Share | 0.12 |
| EBIDTA | 12.81 |
| Effective Tax Rate | 5.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 188.85 | 145.85 | 120.74 |
| Operating Expenses Annual | 144.57 | 123.16 | 106.89 |
| Operating Profit Annual | 48.28 | 24.40 | 18.76 |
| Interest Annual | 17.26 | 9.74 | 4.55 |
| Depreciation | 14.20 | 7.39 | 5.46 |
| Net Profit Annual | 7.41 | 4.58 | 5.79 |
| Tax Annual | 8.70 | 2.47 | 2.68 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 188.85 |
| Operating Expenses Annual | 144.57 |
| Operating Profit Annual | 48.28 |
| Interest Annual | 17.26 |
| Depreciation | 14.20 |
| Net Profit Annual | 7.41 |
| Tax Annual | 8.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | -13.61 | 5.45 | 3.49 |
| Cash Flow from Operations | -2.26 | -37.98 | -3.63 |
| Cash Flow from Investing | -64.85 | -52.73 | -39.96 |
| Cash Flow from Financing | 41.17 | 71.66 | 45.55 |
| Cash Flow at the End | -39.55 | -13.61 | 5.45 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | -13.61 |
| Cash Flow from Operations | -2.26 |
| Cash Flow from Investing | -64.85 |
| Cash Flow from Financing | 41.17 |
| Cash Flow at the End | -39.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 25.57 | 16.73 | 15.54 |
| PBIT Margin (%) | 17.67 | 11.51 | 10.78 |
| PBT Margin (%) | 16.65 | 10.33 | 8.41 |
| Net PROFIT Margin (%) | 3.92 | 3.14 | 4.80 |
| Return On Networth / Equity (%) | 3.22 | 2.39 | 4.01 |
| Return On Networth /Employed (%) | 7.92 | 5.19 | 5.25 |
| Return On Assets (%) | 1.77 | 1.41 | 2.30 |
| Total Debt / Equity (X) | 0.81 | 0.66 | 0.69 |
| Asset Turnover Ratio (%) | 0.45 | 0.45 | 0.48 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 25.57 |
| PBIT Margin (%) | 17.67 |
| PBT Margin (%) | 16.65 |
| Net PROFIT Margin (%) | 3.92 |
| Return On Networth / Equity (%) | 3.22 |
| Return On Networth /Employed (%) | 7.92 |
| Return On Assets (%) | 1.77 |
| Total Debt / Equity (X) | 0.81 |
| Asset Turnover Ratio (%) | 0.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 155.88 | 147.73 | 70.01 |
| Total Current Assets Annual | 268.45 | 225.78 | 210.57 |
| Non Current Assets Annual | 267.35 | 202.46 | 169.13 |
| Total Shareholders Funds Annual | 232.29 | 228.55 | 164.26 |
| Total Assets Annual | 535.79 | 428.24 | 379.71 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 155.88 |
| Total Current Assets Annual | 268.45 |
| Non Current Assets Annual | 267.35 |
| Total Shareholders Funds Annual | 232.29 |
| Total Assets Annual | 535.79 |
EPS (INR)
Expected
0.12
Reported
0.12
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
