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Citichem Complete Financial Statements

6 Years of Data
2025 - 2020

In FYNone, Citichem (CITICHEM) reported revenue ₹2 Cr, net profit ₹0 Cr and EPS ₹0.40, with a net profit margin of 1.8% and ROE of 5.0%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Citichem share price today.

Complete Financial Data Export

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
Equity Ratio 28.57% 2025 data
Asset Turnover 0.79 2025 data

CITICHEM Revenue, Net Profit & EBITDA — Year-on-Year Growth

CITICHEM YoY (March 2025 vs Period) — revenue -96.4%, net profit -100.0%, EBITDA -100.0%, expenses -96.2%. See CITICHEM book value to compare market price against book value per share.

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
Operating Cash Flow Growth
-1300.0%
Year-over-Year

CITICHEM Income Statement — Revenue, EBITDA & Net Profit

Citichem revenue ₹2 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.40 (None) — net profit margin 1.8%. Check CITICHEM company valuation to track the company's total market size over time.

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

CITICHEM Balance Sheet — Assets, Liabilities & Shareholders' Equity

CITICHEM total assets ₹70 Cr, total equity ₹20 Cr, total liabilities ₹ Cr (2025) — ROE 5.0%.

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
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

CITICHEM Cash Flow Statement — Operating, Investing & Financing

Citichem operating cash flow ₹-12 Cr, investing ₹0 Cr, financing ₹15 Cr, net cash flow ₹4 Cr (2025).

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