Citichem Complete Financial Statements
CITICHEM • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for Citichem (CITICHEM).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.82%
2025 data
EBITDA Margin
3.64%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
1.43%
2025 data
Return on Equity
5.00%
2025 data
Balance Sheet Ratios
Current Ratio
62.00
2025 data
Debt to Equity
3.50
2025 data
Equity Ratio
28.57%
2025 data
Asset Turnover
0.79
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-96.4%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-96.2%
Year-over-Year
Assets Growth
+1.4%
Year-over-Year
Equity Growth
+150.0%
Year-over-Year
Liabilities Growth
+1.4%
Year-over-Year
Operating Cash Flow Growth
-1300.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 | 55 | 20 | 21 | 85 | 180 | 127 |
| Expenses | 2 | 53 | 18 | 20 | 85 | 180 | 127 |
| EBITDA | 0 | 2 | 2 | 1 | 0 | 0 | 0 |
| Operating Profit Margin % | 10.00% | 3.00% | 9.00% | 3.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 2 | 2 | 1 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.40 | 2.26 | 2.78 | 0.81 | 0.48 | 32.29 | 28.77 |
Related Pages for Citichem
Additional stock information and data for CITICHEM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 70 | 69 | 80 | 91 | 73 | 33 |
| Current Assets | 62 | 69 | 80 | 91 | 73 | 33 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 70 | 69 | 80 | 91 | 73 | 33 |
| LIABILITIES | ||||||
| Total Liabilities | 70 | 69 | 80 | 91 | 73 | 33 |
| Current Liabilities | 1 | 1 | 1 | 1 | 0 | 0 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 20 | 8 | 6 | 6 | 1 | 0 |
| Share Capital | 7 | 5 | 5 | 5 | 0 | 0 |
| Reserves & Surplus | 13 | 3 | 1 | 1 | 1 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -12 | 1 | 0 | -6 | 0 | 0 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | 15 | 0 | 0 | 6 | 0 | 0 |
| Net Cash Flow | 4 | 0 | 0 | 0 | 0 | 0 |