Transchem Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 1.68 | 1.64 | 3.99 |
| Operating Expense | 0.74 | 0.28 | 2.91 |
| Net Profit | 0.68 | 0.99 | 0.73 |
| Net Profit Margin | 40.48 | 60.37 | 18.30 |
| Earning Per Share | 0.56 | 0.81 | 0.60 |
| EBIDTA | 0.93 | 1.34 | 1.04 |
| Effective Tax Rate | 26.88 | 25.93 | 28.70 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 1.68 |
| Operating Expense | 0.74 |
| Net Profit | 0.68 |
| Net Profit Margin | 40.48 |
| Earning Per Share | 0.56 |
| EBIDTA | 0.93 |
| Effective Tax Rate | 26.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2.63 | 0.41 | TBA |
| Operating Expenses Annual | 4.09 | 2.15 | 1.73 |
| Operating Profit Annual | 7.07 | 5.66 | 2.51 |
| Interest Annual | TBA | TBA | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 |
| Net Profit Annual | 5.23 | 4.20 | 1.24 |
| Tax Annual | 1.84 | 1.45 | 1.27 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2.63 |
| Operating Expenses Annual | 4.09 |
| Operating Profit Annual | 7.07 |
| Interest Annual | TBA |
| Depreciation | 0.01 |
| Net Profit Annual | 5.23 |
| Tax Annual | 1.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.32 | 34.50 | 34.22 |
| Cash Flow from Operations | 36 | -39.31 | 1.22 |
| Cash Flow from Investing | 6.02 | 5.12 | -0.94 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 42.34 | 0.32 | 34.50 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.32 |
| Cash Flow from Operations | 36 |
| Cash Flow from Investing | 6.02 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 42.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 268.82 | 1,380.49 | TBA |
| PBIT Margin (%) | 268.44 | 1,378.05 | TBA |
| PBT Margin (%) | 268.44 | 1,378.05 | TBA |
| Net PROFIT Margin (%) | 198.86 | 1,024.39 | TBA |
| Return On Networth / Equity (%) | 6.75 | 5.94 | 1.88 |
| Return On Networth /Employed (%) | 9.11 | 7.96 | 3.78 |
| Return On Assets (%) | 5.97 | 10.24 | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.03 | 0.01 | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 268.82 |
| PBIT Margin (%) | 268.44 |
| PBT Margin (%) | 268.44 |
| Net PROFIT Margin (%) | 198.86 |
| Return On Networth / Equity (%) | 6.75 |
| Return On Networth /Employed (%) | 9.11 |
| Return On Assets (%) | 5.97 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.05 | 0.09 | 0.09 |
| Total Current Assets Annual | 77.64 | 67.33 | 57.90 |
| Non Current Assets Annual | 2.08 | 8.99 | 8.32 |
| Total Shareholders Funds Annual | 79.32 | 75.65 | 65.84 |
| Total Assets Annual | 79.73 | 76.32 | 66.23 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.05 |
| Total Current Assets Annual | 77.64 |
| Non Current Assets Annual | 2.08 |
| Total Shareholders Funds Annual | 79.32 |
| Total Assets Annual | 79.73 |
No Data Availabe
