Triochem Products Ltd Financials

Triochem Products Ltd Financial Statement

Triochem Products Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	0.46	0.27	0.23
Operating Expense	0.59	0.30	0.31
Net Profit	0.09	-0.04	-0.08
Net Profit Margin	19.57	-14.81	-34.78
Earning Per Share	3.60	-1.49	-3.20
EBIDTA	-0.09	-0.02	-0.06
Effective Tax Rate	169.23	TBA	TBA

Particulars	Dec 2024
Revenue	0.46
Operating Expense	0.59
Net Profit	0.09
Net Profit Margin	19.57
Earning Per Share	3.60
EBIDTA	-0.09
Effective Tax Rate	169.23

Triochem Products Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	TBA	TBA	8.82
Operating Expenses Annual	1.11	1.34	7.49
Operating Profit Annual	-1.24	-1.06	1.90
Interest Annual	TBA	TBA	0.02
Depreciation	0.09	0.11	0.12
Net Profit Annual	-1.01	-0.89	1.32
Tax Annual	-0.32	-0.28	0.44

Particulars	Mar 2024
Total Revenue Annual	TBA
Operating Expenses Annual	1.11
Operating Profit Annual	-1.24
Interest Annual	TBA
Depreciation	0.09
Net Profit Annual	-1.01
Tax Annual	-0.32

Triochem Products Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.96	11.81	8.20
Cash Flow from Operations	-3.76	-1.03	3.47
Cash Flow from Investing	3.34	-9.82	0.16
Cash Flow from Financing	TBA	TBA	-0.02
Cash Flow at the End	0.54	0.96	11.81

Particulars	Mar 2024
Cash Flow at the Beginning	0.96
Cash Flow from Operations	-3.76
Cash Flow from Investing	3.34
Cash Flow from Financing	TBA
Cash Flow at the End	0.54

Triochem Products Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	TBA	TBA	21.54
PBIT Margin (%)	TBA	TBA	20.18
PBT Margin (%)	TBA	TBA	-988.89
Net PROFIT Margin (%)	TBA	TBA	14.97
Return On Networth / Equity (%)	-0.91	-7.22	10.66
Return On Networth /Employed (%)	-2.67	-9.49	14.37
Return On Assets (%)	TBA	TBA	10.63
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	TBA	TBA	0.71

Particulars	Mar 2024
PBDIT Margin (%)	TBA
PBIT Margin (%)	TBA
PBT Margin (%)	TBA
Net PROFIT Margin (%)	TBA
Return On Networth / Equity (%)	-0.91
Return On Networth /Employed (%)	-2.67
Return On Assets (%)	TBA
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	TBA

Triochem Products Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.61	0.70	0.80
Total Current Assets Annual	2.73	1.28	12.04
Non Current Assets Annual	12.16	10.55	1.29
Total Shareholders Funds Annual	14.62	11.60	13.05
Total Assets Annual	14.89	11.84	13.33

Particulars	Mar 2024
Fixed Assets Annual	0.61
Total Current Assets Annual	2.73
Non Current Assets Annual	12.16
Total Shareholders Funds Annual	14.62
Total Assets Annual	14.89

Triochem Products Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Triochem Products Ltd Financials

As of Feb 23, 2025, Triochem Products Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Triochem Products Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2024 , Triochem Products Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

Triochem Products Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and -100.0% annually, respectively..

Triochem Products Ltd's current PE ratio is undefined.

Triochem Products Ltd's ROCE averaged 0.8% from the FY ending March 2022 to 2024, with a median of -1.2%. It peaked at 13.6% in March 2022, reflecting strong capital efficiency over the period..

Triochem Products Ltd's latest EBIT is Rs. -1.33 Cr, surpassing the average EBIT of Rs. -0.24 Cr over the 5 years..