Triochem Products Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.22 | 0.32 | 0.46 |
| Operating Expense | 0.36 | 0.33 | 0.59 |
| Net Profit | -0.03 | -0.45 | 0.09 |
| Net Profit Margin | -13.64 | -140.63 | 19.57 |
| Earning Per Share | -1.25 | -18.44 | 3.60 |
| EBIDTA | -0.01 | -0.33 | -0.09 |
| Effective Tax Rate | TBA | -1,000 | 169.23 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.22 |
| Operating Expense | 0.36 |
| Net Profit | -0.03 |
| Net Profit Margin | -13.64 |
| Earning Per Share | -1.25 |
| EBIDTA | -0.01 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 1.22 | 1.11 | 1.34 |
| Operating Profit Annual | -0.17 | -1.24 | -1.06 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.08 | 0.09 | 0.11 |
| Net Profit Annual | -0.40 | -1.01 | -0.89 |
| Tax Annual | 0.15 | -0.32 | -0.28 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 1.22 |
| Operating Profit Annual | -0.17 |
| Interest Annual | TBA |
| Depreciation | 0.08 |
| Net Profit Annual | -0.40 |
| Tax Annual | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.54 | 0.96 | 11.81 |
| Cash Flow from Operations | 0.20 | -3.76 | -1.03 |
| Cash Flow from Investing | 0.17 | 3.34 | -9.82 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.91 | 0.54 | 0.96 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.54 |
| Cash Flow from Operations | 0.20 |
| Cash Flow from Investing | 0.17 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | TBA |
| PBIT Margin (%) | TBA | TBA | TBA |
| PBT Margin (%) | TBA | TBA | TBA |
| Net PROFIT Margin (%) | TBA | TBA | TBA |
| Return On Networth / Equity (%) | -4.38 | -0.91 | -7.22 |
| Return On Networth /Employed (%) | -3.32 | -2.67 | -9.49 |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | -4.38 |
| Return On Networth /Employed (%) | -3.32 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.54 | 0.61 | 0.70 |
| Total Current Assets Annual | 2.52 | 2.73 | 1.28 |
| Non Current Assets Annual | 11.37 | 12.16 | 10.55 |
| Total Shareholders Funds Annual | 13.67 | 14.62 | 11.60 |
| Total Assets Annual | 13.89 | 14.89 | 11.84 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.54 |
| Total Current Assets Annual | 2.52 |
| Non Current Assets Annual | 11.37 |
| Total Shareholders Funds Annual | 13.67 |
| Total Assets Annual | 13.89 |
No Data Availabe
