Transchem Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 2.47 | 2.57 | 2.02 |
| Operating Expense | 0.27 | 0.86 | 0.50 |
| Net Profit | 1.66 | 1.25 | 1.14 |
| Net Profit Margin | 67.21 | 48.64 | 56.44 |
| Earning Per Share | 1.36 | 1.02 | 0.93 |
| EBIDTA | 2.19 | 1.70 | 1.53 |
| Effective Tax Rate | 24.09 | 26.32 | 25.66 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 2.47 |
| Operating Expense | 0.27 |
| Net Profit | 1.66 |
| Net Profit Margin | 67.21 |
| Earning Per Share | 1.36 |
| EBIDTA | 2.19 |
| Effective Tax Rate | 24.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 0.41 | TBA | TBA |
| Operating Expenses Annual | 2.15 | 1.73 | 2.74 |
| Operating Profit Annual | 5.66 | 2.51 | 3.92 |
| Interest Annual | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 |
| Net Profit Annual | 4.20 | 1.24 | 2.87 |
| Tax Annual | 1.45 | 1.27 | 1.04 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 0.41 |
| Operating Expenses Annual | 2.15 |
| Operating Profit Annual | 5.66 |
| Interest Annual | 0.00 |
| Depreciation | 0.01 |
| Net Profit Annual | 4.20 |
| Tax Annual | 1.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 34.50 | 34.22 | 11.71 |
| Cash Flow from Operations | -39.31 | 1.22 | 21.91 |
| Cash Flow from Investing | 5.12 | -0.94 | 0.60 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.32 | 34.50 | 34.22 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 34.50 |
| Cash Flow from Operations | -39.31 |
| Cash Flow from Investing | 5.12 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 1,380.49 | TBA | TBA |
| PBIT Margin (%) | 1,378.05 | TBA | TBA |
| PBT Margin (%) | 1,378.05 | TBA | TBA |
| Net PROFIT Margin (%) | 1,024.39 | TBA | TBA |
| Return On Networth / Equity (%) | 5.94 | 1.88 | 3.10 |
| Return On Networth /Employed (%) | 7.96 | 3.78 | 4.21 |
| Return On Assets (%) | 10.24 | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.01 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 1,380.49 |
| PBIT Margin (%) | 1,378.05 |
| PBT Margin (%) | 1,378.05 |
| Net PROFIT Margin (%) | 1,024.39 |
| Return On Networth / Equity (%) | 5.94 |
| Return On Networth /Employed (%) | 7.96 |
| Return On Assets (%) | 10.24 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.09 | 0.09 | 0.10 |
| Total Current Assets Annual | 67.33 | 57.90 | 57.90 |
| Non Current Assets Annual | 8.99 | 8.32 | 8.91 |
| Total Shareholders Funds Annual | 75.65 | 65.84 | 66.30 |
| Total Assets Annual | 76.32 | 66.23 | 66.81 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.09 |
| Total Current Assets Annual | 67.33 |
| Non Current Assets Annual | 8.99 |
| Total Shareholders Funds Annual | 75.65 |
| Total Assets Annual | 76.32 |
No Data Availabe
