Sri Chakra Cement Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 37.90 | 29.08 | 25.86 |
| Operating Expense | 41.49 | 42.68 | 34.97 |
| Net Profit | -6.70 | -18.78 | -12.77 |
| Net Profit Margin | -17.68 | -64.58 | -49.38 |
| Earning Per Share | -7.81 | -20.87 | -14.19 |
| EBIDTA | -3.26 | -12.60 | -8.97 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 37.90 |
| Operating Expense | 41.49 |
| Net Profit | -6.70 |
| Net Profit Margin | -17.68 |
| Earning Per Share | -7.81 |
| EBIDTA | -3.26 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 107.49 | 223.36 | 237.08 |
| Operating Expenses Annual | 152.38 | 223.90 | 237.06 |
| Operating Profit Annual | -41.34 | 3.72 | 11.62 |
| Interest Annual | 4.41 | 3.06 | 9.48 |
| Depreciation | 12.47 | 10.61 | 10.16 |
| Net Profit Annual | -56.83 | -10.65 | -7.83 |
| Tax Annual | -1.38 | 0.71 | -0.19 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 107.49 |
| Operating Expenses Annual | 152.38 |
| Operating Profit Annual | -41.34 |
| Interest Annual | 4.41 |
| Depreciation | 12.47 |
| Net Profit Annual | -56.83 |
| Tax Annual | -1.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.14 | 1.95 | 6.98 |
| Cash Flow from Operations | -15.57 | 64.30 | 2.70 |
| Cash Flow from Investing | -1.02 | -9.36 | -6.24 |
| Cash Flow from Financing | 15.71 | -54.75 | -1.50 |
| Cash Flow at the End | 1.26 | 2.14 | 1.95 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.14 |
| Cash Flow from Operations | -15.57 |
| Cash Flow from Investing | -1.02 |
| Cash Flow from Financing | 15.71 |
| Cash Flow at the End | 1.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -37.80 | 1.66 | 4.94 |
| PBIT Margin (%) | -49.21 | -3.06 | 0.67 |
| PBT Margin (%) | -38.10 | -2.06 | 0.60 |
| Net PROFIT Margin (%) | -51.99 | -4.74 | -3.29 |
| Return On Networth / Equity (%) | TBA | TBA | -12.98 |
| Return On Networth /Employed (%) | TBA | TBA | 0.98 |
| Return On Assets (%) | -67.07 | -7.82 | -4.80 |
| Total Debt / Equity (X) | 3.15 | 1.39 | 1.39 |
| Asset Turnover Ratio (%) | 1.29 | 1.65 | 1.46 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -37.80 |
| PBIT Margin (%) | -49.21 |
| PBT Margin (%) | -38.10 |
| Net PROFIT Margin (%) | -51.99 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -67.07 |
| Total Debt / Equity (X) | 3.15 |
| Asset Turnover Ratio (%) | 1.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 96.48 | 97.39 | 79.27 |
| Total Current Assets Annual | 52.55 | 52.04 | 45.29 |
| Non Current Assets Annual | 114.79 | 163.40 | 150.91 |
| Total Shareholders Funds Annual | 45.43 | 56.19 | 64.42 |
| Total Assets Annual | 167.35 | 215.44 | 196.19 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 96.48 |
| Total Current Assets Annual | 52.55 |
| Non Current Assets Annual | 114.79 |
| Total Shareholders Funds Annual | 45.43 |
| Total Assets Annual | 167.35 |
No Data Availabe
