Southern Magnesium & Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.32 | 1.01 | 1.90 |
| Operating Expense | 0.36 | 1.01 | 1.35 |
| Net Profit | -0.10 | -0.07 | 0.35 |
| Net Profit Margin | -31.25 | -6.93 | 18.42 |
| Earning Per Share | -0.33 | -0.23 | 1.16 |
| EBIDTA | -0.01 | 0.02 | 0.55 |
| Effective Tax Rate | TBA | TBA | 24.07 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.32 |
| Operating Expense | 0.36 |
| Net Profit | -0.10 |
| Net Profit Margin | -31.25 |
| Earning Per Share | -0.33 |
| EBIDTA | -0.01 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 12.43 | 9.47 | 8.57 |
| Operating Expenses Annual | 8.52 | 5.21 | 3.71 |
| Operating Profit Annual | 4.48 | 4.60 | 4.94 |
| Interest Annual | 0.15 | 0.10 | 0.01 |
| Depreciation | 0.06 | 0.05 | 0.05 |
| Net Profit Annual | 3.20 | 3.33 | 3.53 |
| Tax Annual | 1.07 | 1.12 | 1.35 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 12.43 |
| Operating Expenses Annual | 8.52 |
| Operating Profit Annual | 4.48 |
| Interest Annual | 0.15 |
| Depreciation | 0.06 |
| Net Profit Annual | 3.20 |
| Tax Annual | 1.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.04 | 0.85 | 0.02 |
| Cash Flow from Operations | 4.73 | -3.08 | 1.76 |
| Cash Flow from Investing | -5.45 | 0.11 | 0.05 |
| Cash Flow from Financing | 0.70 | 2.16 | -0.98 |
| Cash Flow at the End | 0.02 | 0.04 | 0.85 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.04 |
| Cash Flow from Operations | 4.73 |
| Cash Flow from Investing | -5.45 |
| Cash Flow from Financing | 0.70 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 36.04 | 48.57 | 57.64 |
| PBIT Margin (%) | 35.56 | 48.05 | 57.06 |
| PBT Margin (%) | -201.53 | -432.41 | -5,648.89 |
| Net PROFIT Margin (%) | 25.74 | 35.16 | 41.19 |
| Return On Networth / Equity (%) | 28.27 | 41.34 | 75.19 |
| Return On Networth /Employed (%) | 31.15 | 48.53 | 91.15 |
| Return On Assets (%) | 22.65 | 35.52 | 66.73 |
| Total Debt / Equity (X) | 0.25 | 0.16 | 0.14 |
| Asset Turnover Ratio (%) | 0.88 | 1.01 | 1.62 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 36.04 |
| PBIT Margin (%) | 35.56 |
| PBT Margin (%) | -201.53 |
| Net PROFIT Margin (%) | 25.74 |
| Return On Networth / Equity (%) | 28.27 |
| Return On Networth /Employed (%) | 31.15 |
| Return On Assets (%) | 22.65 |
| Total Debt / Equity (X) | 0.25 |
| Asset Turnover Ratio (%) | 0.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.30 | 0.36 | 0.38 |
| Total Current Assets Annual | 17.06 | 8.88 | 3.47 |
| Non Current Assets Annual | 2.56 | 4.12 | 4.14 |
| Total Shareholders Funds Annual | 12.92 | 9.72 | 6.39 |
| Total Assets Annual | 19.62 | 13.00 | 7.60 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.30 |
| Total Current Assets Annual | 17.06 |
| Non Current Assets Annual | 2.56 |
| Total Shareholders Funds Annual | 12.92 |
| Total Assets Annual | 19.62 |
No Data Availabe
