Vadivarhe Speciality Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|
| Revenue | 5.96 | 6 | 5.88 |
| Operating Expense | 7.88 | 8.09 | 7.09 |
| Net Profit | -2.70 | -2.90 | -2.15 |
| Net Profit Margin | -45.30 | -48.33 | -36.56 |
| Earning Per Share | TBA | -2.27 | -1.68 |
| EBIDTA | -1.92 | -2.09 | -1.21 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2022 |
|---|---|
| Revenue | 5.96 |
| Operating Expense | 7.88 |
| Net Profit | -2.70 |
| Net Profit Margin | -45.30 |
| Earning Per Share | TBA |
| EBIDTA | -1.92 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 37.91 | 40.08 | 43.68 |
| Operating Expenses Annual | 44.32 | 36.04 | 40.37 |
| Operating Profit Annual | -6.09 | 4.53 | 4.41 |
| Interest Annual | 1.33 | 1.28 | 1.47 |
| Depreciation | 1.85 | 1.73 | 1.79 |
| Net Profit Annual | -9.27 | 0.06 | 1.15 |
| Tax Annual | TBA | 1.45 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 37.91 |
| Operating Expenses Annual | 44.32 |
| Operating Profit Annual | -6.09 |
| Interest Annual | 1.33 |
| Depreciation | 1.85 |
| Net Profit Annual | -9.27 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.52 | 0.81 | 0.80 |
| Cash Flow from Operations | -7.15 | 2.26 | -0.35 |
| Cash Flow from Investing | -1.32 | -0.51 | -0.69 |
| Cash Flow from Financing | 8.53 | -2.04 | 1.05 |
| Cash Flow at the End | 0.57 | 0.52 | 0.81 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.52 |
| Cash Flow from Operations | -7.15 |
| Cash Flow from Investing | -1.32 |
| Cash Flow from Financing | 8.53 |
| Cash Flow at the End | 0.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -15.04 | 12.65 | 9.59 |
| PBIT Margin (%) | -19.92 | 8.31 | 5.49 |
| PBT Margin (%) | -8.34 | 3.74 | 2.08 |
| Net PROFIT Margin (%) | -24.45 | 0.15 | 2.63 |
| Return On Networth / Equity (%) | TBA | 0.32 | 6.58 |
| Return On Networth /Employed (%) | TBA | 7.30 | 6.28 |
| Return On Assets (%) | -27.63 | 0.18 | 3.58 |
| Total Debt / Equity (X) | 16.77 | 4.11 | 4.39 |
| Asset Turnover Ratio (%) | 1.13 | 1.20 | 1.36 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -15.04 |
| PBIT Margin (%) | -19.92 |
| PBT Margin (%) | -8.34 |
| Net PROFIT Margin (%) | -24.45 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -27.63 |
| Total Debt / Equity (X) | 16.77 |
| Asset Turnover Ratio (%) | 1.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 22.43 | 21.59 | 23.36 |
| Total Current Assets Annual | 19.90 | 18.00 | 20.18 |
| Non Current Assets Annual | 22.84 | 23.61 | 26.26 |
| Total Shareholders Funds Annual | -2.78 | 6.49 | 6.43 |
| Total Assets Annual | 42.73 | 41.61 | 46.44 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 22.43 |
| Total Current Assets Annual | 19.90 |
| Non Current Assets Annual | 22.84 |
| Total Shareholders Funds Annual | -2.78 |
| Total Assets Annual | 42.73 |
No Data Availabe
