Stallion India Fluorochemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 153.16 | 85.15 | 67.98 |
| Operating Expense | 132.85 | 70.83 | 65.62 |
| Net Profit | 13.27 | 9.79 | 0.85 |
| Net Profit Margin | 8.66 | 11.50 | 1.25 |
| Earning Per Share | 1.76 | 1.59 | 0.14 |
| EBIDTA | 19.03 | 15.43 | 2.39 |
| Effective Tax Rate | 18.27 | 25.21 | -11.02 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 153.16 |
| Operating Expense | 132.85 |
| Net Profit | 13.27 |
| Net Profit Margin | 8.66 |
| Earning Per Share | 1.76 |
| EBIDTA | 19.03 |
| Effective Tax Rate | 18.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 233.24 | 225.50 | 185.88 |
| Operating Expenses Annual | 209.52 | 210.46 | 153.33 |
| Operating Profit Annual | 26.70 | 15.60 | 33.01 |
| Interest Annual | 4.32 | 1.09 | 1.15 |
| Depreciation | 1.11 | 1.54 | 1.79 |
| Net Profit Annual | 14.79 | 9.75 | 21.11 |
| Tax Annual | 6.48 | 3.22 | 8.96 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 233.24 |
| Operating Expenses Annual | 209.52 |
| Operating Profit Annual | 26.70 |
| Interest Annual | 4.32 |
| Depreciation | 1.11 |
| Net Profit Annual | 14.79 |
| Tax Annual | 6.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.01 | 1.62 | 2.59 |
| Cash Flow from Operations | -73.45 | -2.81 | 7.99 |
| Cash Flow from Investing | 12.14 | -13.38 | -0.80 |
| Cash Flow from Financing | 76.44 | 15.58 | -8.16 |
| Cash Flow at the End | 16.14 | 1.01 | 1.62 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.01 |
| Cash Flow from Operations | -73.45 |
| Cash Flow from Investing | 12.14 |
| Cash Flow from Financing | 76.44 |
| Cash Flow at the End | 16.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.45 | 8.13 | 17.76 |
| PBIT Margin (%) | 10.97 | 7.45 | 16.80 |
| PBT Margin (%) | 8.43 | 0.62 | 2.19 |
| Net PROFIT Margin (%) | 6.34 | 4.32 | 11.36 |
| Return On Networth / Equity (%) | 15.68 | 17.52 | 41.81 |
| Return On Networth /Employed (%) | 18.76 | 22.03 | 55.24 |
| Return On Assets (%) | 10.84 | 12.80 | 37.36 |
| Total Debt / Equity (X) | 0.44 | 0.15 | 0.11 |
| Asset Turnover Ratio (%) | 1.71 | 2.96 | 3.29 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.45 |
| PBIT Margin (%) | 10.97 |
| PBT Margin (%) | 8.43 |
| Net PROFIT Margin (%) | 6.34 |
| Return On Networth / Equity (%) | 15.68 |
| Return On Networth /Employed (%) | 18.76 |
| Return On Assets (%) | 10.84 |
| Total Debt / Equity (X) | 0.44 |
| Asset Turnover Ratio (%) | 1.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 13.72 | 12.88 | 18.34 |
| Total Current Assets Annual | 185.54 | 108.87 | 79.66 |
| Non Current Assets Annual | 17.60 | 17.31 | 18.35 |
| Total Shareholders Funds Annual | 117.96 | 70.70 | 61.06 |
| Total Assets Annual | 203.14 | 126.18 | 98.01 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 13.72 |
| Total Current Assets Annual | 185.54 |
| Non Current Assets Annual | 17.60 |
| Total Shareholders Funds Annual | 117.96 |
| Total Assets Annual | 203.14 |
No Data Availabe
