Saptak Chem & Business Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 | 
|---|---|---|---|
| Revenue | TBA | TBA | TBA | 
| Operating Expense | 0.02 | 0.06 | 0.08 | 
| Net Profit | -0.02 | -0.06 | -0.08 | 
| Net Profit Margin | TBA | TBA | TBA | 
| Earning Per Share | -0.18 | -0.05 | -0.07 | 
| EBIDTA | -0.02 | -0.06 | -0.08 | 
| Effective Tax Rate | TBA | TBA | TBA | 
| Particulars | Sep 2025 | 
|---|---|
| Revenue | TBA | 
| Operating Expense | 0.02 | 
| Net Profit | -0.02 | 
| Net Profit Margin | TBA | 
| Earning Per Share | -0.18 | 
| EBIDTA | -0.02 | 
| Effective Tax Rate | TBA | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | 0.08 | 
| Operating Expenses Annual | 0.09 | 0.03 | 0.08 | 
| Operating Profit Annual | -0.09 | -0.03 | 0.01 | 
| Interest Annual | 0.00 | TBA | 0.00 | 
| Depreciation | TBA | TBA | TBA | 
| Net Profit Annual | -0.09 | -0.03 | 0.01 | 
| Tax Annual | TBA | TBA | TBA | 
| Particulars | Mar 2025 | 
|---|---|
| Total Revenue Annual | TBA | 
| Operating Expenses Annual | 0.09 | 
| Operating Profit Annual | -0.09 | 
| Interest Annual | 0.00 | 
| Depreciation | TBA | 
| Net Profit Annual | -0.09 | 
| Tax Annual | TBA | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Cash Flow at the Beginning | 0.03 | 0.14 | 0.01 | 
| Cash Flow from Operations | -0.06 | -0.65 | 0.13 | 
| Cash Flow from Investing | TBA | TBA | TBA | 
| Cash Flow from Financing | 0.04 | 0.54 | TBA | 
| Cash Flow at the End | 0.01 | 0.03 | 0.14 | 
| Particulars | Mar 2025 | 
|---|---|
| Cash Flow at the Beginning | 0.03 | 
| Cash Flow from Operations | -0.06 | 
| Cash Flow from Investing | TBA | 
| Cash Flow from Financing | 0.04 | 
| Cash Flow at the End | 0.01 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | 12.50 | 
| PBIT Margin (%) | TBA | TBA | 12.50 | 
| PBT Margin (%) | TBA | TBA | 12.50 | 
| Net PROFIT Margin (%) | TBA | TBA | 12.50 | 
| Return On Networth / Equity (%) | TBA | TBA | 0.23 | 
| Return On Networth /Employed (%) | TBA | TBA | 0.14 | 
| Return On Assets (%) | TBA | TBA | 1.38 | 
| Total Debt / Equity (X) | TBA | TBA | TBA | 
| Asset Turnover Ratio (%) | TBA | TBA | 0.11 | 
| Particulars | Mar 2025 | 
|---|---|
| PBDIT Margin (%) | TBA | 
| PBIT Margin (%) | TBA | 
| PBT Margin (%) | TBA | 
| Net PROFIT Margin (%) | TBA | 
| Return On Networth / Equity (%) | TBA | 
| Return On Networth /Employed (%) | TBA | 
| Return On Assets (%) | TBA | 
| Total Debt / Equity (X) | TBA | 
| Asset Turnover Ratio (%) | TBA | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA | 
| Total Current Assets Annual | 0.14 | 0.16 | 1.03 | 
| Non Current Assets Annual | TBA | TBA | 0.54 | 
| Total Shareholders Funds Annual | -2.26 | -2.17 | -2.14 | 
| Total Assets Annual | 0.14 | 0.16 | 1.56 | 
| Particulars | Mar 2025 | 
|---|---|
| Fixed Assets Annual | TBA | 
| Total Current Assets Annual | 0.14 | 
| Non Current Assets Annual | TBA | 
| Total Shareholders Funds Annual | -2.26 | 
| Total Assets Annual | 0.14 | 
No Data Availabe
