Technichem Organics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 |
|---|---|---|
| Revenue | 11.89 | 14.88 |
| Operating Expense | 10.05 | 12.16 |
| Net Profit | 0.76 | 1.40 |
| Net Profit Margin | 6.39 | 9.41 |
| Earning Per Share | 0.60 | 1.10 |
| EBIDTA | 1.76 | 2.67 |
| Effective Tax Rate | 11.89 | 15.07 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 11.89 |
| Operating Expense | 10.05 |
| Net Profit | 0.76 |
| Net Profit Margin | 6.39 |
| Earning Per Share | 0.60 |
| EBIDTA | 1.76 |
| Effective Tax Rate | 11.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 56.78 | 46.39 | 50.36 |
| Operating Expenses Annual | 49.20 | 36.93 | 46.00 |
| Operating Profit Annual | 8.26 | 9.97 | 5.02 |
| Interest Annual | 1.45 | 1.96 | 1.23 |
| Depreciation | 1.63 | 1.70 | 1.41 |
| Net Profit Annual | 4.03 | 4.38 | 1.73 |
| Tax Annual | 1.15 | 1.93 | 0.66 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 56.78 |
| Operating Expenses Annual | 49.20 |
| Operating Profit Annual | 8.26 |
| Interest Annual | 1.45 |
| Depreciation | 1.63 |
| Net Profit Annual | 4.03 |
| Tax Annual | 1.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.29 | 0.69 | 1.07 |
| Cash Flow from Operations | -7.02 | 2.02 | 3.35 |
| Cash Flow from Investing | -6.83 | -2.33 | -8.39 |
| Cash Flow from Financing | 20.50 | 0.92 | 4.33 |
| Cash Flow at the End | 7.95 | 1.29 | 0.36 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.29 |
| Cash Flow from Operations | -7.02 |
| Cash Flow from Investing | -6.83 |
| Cash Flow from Financing | 20.50 |
| Cash Flow at the End | 7.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.55 | 21.49 | 9.97 |
| PBIT Margin (%) | 11.68 | 17.83 | 7.17 |
| PBT Margin (%) | 3.63 | 8.73 | 1.33 |
| Net PROFIT Margin (%) | 7.10 | 9.44 | 3.44 |
| Return On Networth / Equity (%) | 12.43 | 25.61 | 12.33 |
| Return On Networth /Employed (%) | 13.82 | 25.08 | 13.39 |
| Return On Assets (%) | 8.38 | 13.31 | 6.39 |
| Total Debt / Equity (X) | 0.48 | 0.93 | 0.92 |
| Asset Turnover Ratio (%) | 1.18 | 1.41 | 1.86 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.55 |
| PBIT Margin (%) | 11.68 |
| PBT Margin (%) | 3.63 |
| Net PROFIT Margin (%) | 7.10 |
| Return On Networth / Equity (%) | 12.43 |
| Return On Networth /Employed (%) | 13.82 |
| Return On Assets (%) | 8.38 |
| Total Debt / Equity (X) | 0.48 |
| Asset Turnover Ratio (%) | 1.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 30.81 | 25.84 | 31.10 |
| Total Current Assets Annual | 36.42 | 19.71 | 11.90 |
| Non Current Assets Annual | 32.97 | 31.22 | 32.35 |
| Total Shareholders Funds Annual | 45.54 | 19.31 | 14.89 |
| Total Assets Annual | 69.39 | 50.93 | 44.25 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 30.81 |
| Total Current Assets Annual | 36.42 |
| Non Current Assets Annual | 32.97 |
| Total Shareholders Funds Annual | 45.54 |
| Total Assets Annual | 69.39 |
No Data Availabe
