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