Sanginita Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 46.28 | 49.86 | 61.62 |
| Operating Expense | 45.11 | 48.87 | 60.38 |
| Net Profit | 0.11 | -0.05 | 0.14 |
| Net Profit Margin | 0.24 | -0.10 | 0.23 |
| Earning Per Share | 0.04 | -0.02 | 0.05 |
| EBIDTA | 1.18 | 0.93 | 1.25 |
| Effective Tax Rate | TBA | -8.08 | 4.03 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 46.28 |
| Operating Expense | 45.11 |
| Net Profit | 0.11 |
| Net Profit Margin | 0.24 |
| Earning Per Share | 0.04 |
| EBIDTA | 1.18 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 229.68 | 151.50 | 148.56 |
| Operating Expenses Annual | 224.99 | 147.54 | 145.53 |
| Operating Profit Annual | 4.94 | 4.41 | 3.61 |
| Interest Annual | 2.44 | 2.62 | 2.50 |
| Depreciation | 1.68 | 0.74 | 0.55 |
| Net Profit Annual | 0.62 | 0.77 | 0.42 |
| Tax Annual | 0.21 | 0.27 | 0.14 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 229.68 |
| Operating Expenses Annual | 224.99 |
| Operating Profit Annual | 4.94 |
| Interest Annual | 2.44 |
| Depreciation | 1.68 |
| Net Profit Annual | 0.62 |
| Tax Annual | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 0.03 | 0.01 |
| Cash Flow from Operations | 3.28 | -2.30 | 13.70 |
| Cash Flow from Investing | -9.90 | -3.87 | -0.73 |
| Cash Flow from Financing | 6.62 | 6.16 | -12.96 |
| Cash Flow at the End | 0.01 | 0.02 | 0.03 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | 3.28 |
| Cash Flow from Investing | -9.90 |
| Cash Flow from Financing | 6.62 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 2.16 | 2.92 | 2.43 |
| PBIT Margin (%) | 1.42 | 2.44 | 2.06 |
| PBT Margin (%) | 0.84 | 1.52 | 1.24 |
| Net PROFIT Margin (%) | 0.27 | 0.51 | 0.28 |
| Return On Networth / Equity (%) | 1.28 | 1.90 | 1.05 |
| Return On Networth /Employed (%) | 4.19 | 5.17 | 4.28 |
| Return On Assets (%) | 0.79 | 1.08 | 0.59 |
| Total Debt / Equity (X) | 0.61 | 0.76 | 0.79 |
| Asset Turnover Ratio (%) | 2.94 | 2.13 | 2.08 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 2.16 |
| PBIT Margin (%) | 1.42 |
| PBT Margin (%) | 0.84 |
| Net PROFIT Margin (%) | 0.27 |
| Return On Networth / Equity (%) | 1.28 |
| Return On Networth /Employed (%) | 4.19 |
| Return On Assets (%) | 0.79 |
| Total Debt / Equity (X) | 0.61 |
| Asset Turnover Ratio (%) | 2.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 14.74 | 7.20 | 4.02 |
| Total Current Assets Annual | 86.92 | 78.07 | 70.30 |
| Non Current Assets Annual | 15.38 | 7.86 | 9.20 |
| Total Shareholders Funds Annual | 56.14 | 40.79 | 40.14 |
| Total Assets Annual | 102.30 | 85.93 | 79.50 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 14.74 |
| Total Current Assets Annual | 86.92 |
| Non Current Assets Annual | 15.38 |
| Total Shareholders Funds Annual | 56.14 |
| Total Assets Annual | 102.30 |
No Data Availabe
