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