Financial Information of Citichem India Limited IPO
The Revenues from operations for the period ended on June 30, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 149.07 Lakhs, ₹ 1,960.58 Lakhs, ₹ 2,094.07 Lakhs and ₹ 8,528.00 Lakhs respectively. The EBITDA for the period ended on June 30, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 28.39 Lakhs, ₹ 179.29 Lakhs, ₹ 58.40 Lakhs, and ₹ 44.71 Lakhs, respectively. The Profit after Tax for the period ended on June 30, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 19.95 Lakhs, ₹ 111.83 Lakhs, ₹ 36.26 Lakhs, and ₹ 23.94 Lakhs respectively. This indicates steady growth in financial performance.
| Period Ended | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | June 30, 2024 |
|---|---|---|---|---|
| Reserve of Surplus | 77.01 | 113.27 | 225.11 | 245.06 |
| Total Assets | 9,142.69 | 7,972.53 | 6,932.79 | 6,851.56 |
| Total Borrowings | 110.62 | 109.65 | 108.21 | 108.20 |
| Fixed Assets | 7.78 | 10.23 | 9.79 | 9.38 |
| Cash | 2.64 | 19.26 | 59.79 | 16.41 |
| Net Borrowing | 107.98 | 90.39 | 48.42 | 91.79 |
| Revenue | 8,528.00 | 2,094.07 | 1,960.58 | 149.07 |
| EBITDA | 44.71 | 58.40 | 179.29 | 28.39 |
| PAT | 23.94 | 36.26 | 111.83 | 19.95 |
| EPS | 2.15 | 0.81 | 2.24 | 0.4 |
Note 1:- RoE & ROCE calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit for the Year) on 31st Mar, 2024 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on Cap Price after completion of an Offer, given in RHP.
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