Citichem India IPO Sales, Profits, and other Financial Details - What you should know about the Citichem India IPO

Citichem India IPO Review - Issue Date, Price, GMP, Subscription, Allotment, Lot Size, and Details

IPO Details IPO GMP IPO Subscription Reviews About Company IPO Timeline KPI Financial Information Peer Comparison Allotment

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.

Citichem India Limited Financial Information (Restated Consolidated)

Amount in (₹ in Lakh)

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.