CDG Petchem Complete Financial Statements
CDG • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for CDG Petchem (CDG).
Downloads include all available records across all periods.
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Profitability Ratios
Operating Margin
-4.00%
2025 data
Balance Sheet Ratios
Current Ratio
0.73
2025 data
Asset Turnover
0.42
2025 data
Year-over-Year Growth Analysis
Comparing Mar 2024 vs Mar 2025
Revenue Growth
-28.6%
Year-over-Year
Expense Growth
-28.6%
Year-over-Year
Assets Growth
-29.4%
Year-over-Year
Equity Growth
-100.0%
Year-over-Year
Liabilities Growth
-29.4%
Year-over-Year
Operating Cash Flow Growth
-800.0%
Year-over-Year
Financing Cash Flow Growth
+400.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Jun 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 6 | 7 | 6 | 5 | 12 | 14 | 11 | 12 | 14 | 17 | 14 | 10 | 18 | 8 | 6 | 13 | 12 | 17 | 11 | 11 | 22 | 18 | 20 | 31 | 5 | 15 | 18 | 28 | 5 | 4 | 10 |
| Expenses | 5 | 6 | 7 | 7 | 5 | 11 | 14 | 10 | 11 | 14 | 17 | 13 | 9 | 18 | 8 | 6 | 12 | 11 | 17 | 11 | 10 | 22 | 17 | 19 | 31 | 4 | 14 | 17 | 28 | 4 | 4 | 9 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | -1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Operating Profit Margin % | -4.00% | -1.00% | 2.00% | -3.00% | 0.00% | 3.00% | 1.00% | 3.00% | -5.00% | 2.00% | 1.00% | 1.00% | 2.00% | 1.00% | -1.00% | 3.00% | 2.00% | 0.00% | 1.00% | -4.00% | 8.00% | 1.00% | 1.00% | 3.00% | 1.00% | 9.00% | 2.00% | 1.00% | 2.00% | -3.00% | -3.00% | 2.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -1.02 | -1.16 | -0.78 | -1.35 | -0.22 | 0.00 | -1.36 | 0.08 | -1.10 | 0.50 | 0.36 | -0.88 | 0.51 | -3.24 | -1.55 | -0.63 | -0.24 | -0.21 | 0.36 | -0.34 | 1.61 | 0.44 | 1.10 | 1.25 | 0.60 | 0.49 | 0.86 | 0.80 | 0.19 | 1.38 | -0.41 | -0.14 |
Related Pages for CDG Petchem
Additional stock information and data for CDG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 12 | 17 | 20 | 27 | 29 | 30 | 25 | 22 | 6 |
| Current Assets | 8 | 12 | 14 | 21 | 21 | 26 | 21 | 18 | 4 |
| Fixed Assets | 3 | 5 | 6 | 7 | 7 | 3 | 3 | 4 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 8 | 12 | 15 | 21 | 22 | 27 | 22 | 18 | 4 |
| LIABILITIES | |||||||||
| Total Liabilities | 12 | 17 | 20 | 27 | 29 | 30 | 25 | 22 | 6 |
| Current Liabilities | 11 | 5 | 5 | 6 | 6 | 6 | 2 | 5 | 0 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 0 | 1 | 2 | 2 | 4 | 5 | 4 | 3 | 3 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | -3 | -2 | -2 | -1 | 1 | 1 | 1 | 0 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -7 | 1 | 1 | 3 | 6 | -4 | 3 | 0 | 0 |
| Investing Activities | 1 | 1 | 1 | 0 | -5 | 1 | 1 | 0 | 0 |
| Financing Activities | 6 | -2 | -2 | -2 | -1 | 3 | -4 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |