Sunshield Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 111.24 | 85.15 | 94.29 |
| Operating Expense | 98.79 | 77.82 | 85.16 |
| Net Profit | 5.74 | 1.63 | 3.19 |
| Net Profit Margin | 5.16 | 1.91 | 3.38 |
| Earning Per Share | 7.81 | 2.22 | 4.34 |
| EBIDTA | 12.28 | 7.17 | 8.99 |
| Effective Tax Rate | 13.41 | 7.91 | 10.62 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 111.24 |
| Operating Expense | 98.79 |
| Net Profit | 5.74 |
| Net Profit Margin | 5.16 |
| Earning Per Share | 7.81 |
| EBIDTA | 12.28 |
| Effective Tax Rate | 13.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 365.79 | 283.38 | 244.76 |
| Operating Expenses Annual | 332.02 | 242.94 | 213.60 |
| Operating Profit Annual | 36.92 | 41.91 | 32.97 |
| Interest Annual | 9.10 | 7.79 | 7.44 |
| Depreciation | 9.73 | 7.34 | 6.44 |
| Net Profit Annual | 14.58 | 18.85 | 13.66 |
| Tax Annual | 3.46 | 7.90 | 5.42 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 365.79 |
| Operating Expenses Annual | 332.02 |
| Operating Profit Annual | 36.92 |
| Interest Annual | 9.10 |
| Depreciation | 9.73 |
| Net Profit Annual | 14.58 |
| Tax Annual | 3.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | -9.27 | -0.50 | 4.47 |
| Cash Flow from Operations | 47.98 | 42.07 | 14.12 |
| Cash Flow from Investing | -50.15 | -40.33 | -8.53 |
| Cash Flow from Financing | 1.60 | -10.51 | -10.56 |
| Cash Flow at the End | -9.84 | -9.27 | -0.50 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | -9.27 |
| Cash Flow from Operations | 47.98 |
| Cash Flow from Investing | -50.15 |
| Cash Flow from Financing | 1.60 |
| Cash Flow at the End | -9.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.09 | 14.79 | 13.47 |
| PBIT Margin (%) | 7.42 | 12.19 | 10.84 |
| PBT Margin (%) | 6.61 | 10.63 | 9.39 |
| Net PROFIT Margin (%) | 3.99 | 6.65 | 5.58 |
| Return On Networth / Equity (%) | 16.39 | 25.44 | 22.83 |
| Return On Networth /Employed (%) | 14.73 | 22.03 | 19.13 |
| Return On Assets (%) | 7.93 | 12.04 | 9.88 |
| Total Debt / Equity (X) | 1.04 | 1.10 | 1.30 |
| Asset Turnover Ratio (%) | 1.99 | 1.81 | 1.77 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.09 |
| PBIT Margin (%) | 7.42 |
| PBT Margin (%) | 6.61 |
| Net PROFIT Margin (%) | 3.99 |
| Return On Networth / Equity (%) | 16.39 |
| Return On Networth /Employed (%) | 14.73 |
| Return On Assets (%) | 7.93 |
| Total Debt / Equity (X) | 1.04 |
| Asset Turnover Ratio (%) | 1.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 129.03 | 74.70 | 79.42 |
| Total Current Assets Annual | 136.99 | 105.54 | 92.83 |
| Non Current Assets Annual | 167.40 | 123.60 | 84.39 |
| Total Shareholders Funds Annual | 95.69 | 82.19 | 66.00 |
| Total Assets Annual | 304.39 | 229.14 | 177.22 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 129.03 |
| Total Current Assets Annual | 136.99 |
| Non Current Assets Annual | 167.40 |
| Total Shareholders Funds Annual | 95.69 |
| Total Assets Annual | 304.39 |
No Data Availabe
