Financial Information of Patel Chem Specialities Limited IPO
The Revenues from operations for the Fiscals ended on Mar 31, 2025, 2024 and 2023 were ₹ 10,555.18 Lakh, ₹ 8,271.61 Lakh and ₹ 6,974.75 Lakh. The EBITDA for the Fiscals ended on Mar 31, 2025, 2024 and 2023 were ₹ 1,573.02 Lakh, ₹ 1,202.18 Lakh and ₹ 582.64 Lakh. The Profit after Tax for the Fiscals ended on Mar 31, 2025, 2024 and 2023 were were ₹ 1,056.52 Lakh, ₹ 765.62 Lakh and ₹ 288.61 Lakh respectively. This indicates a steady growth in financial performance.
| Period Ended | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 |
|---|---|---|---|
| Reserve of Surplus | 1,752.71 | 1,852.49 | 1,086.87 |
| Total Assets | 6,531.31 | 4,696.54 | 3,708.18 |
| Total Borrowings | 1,485.39 | 1,545.50 | 1,179.21 |
| Fixed Assets | 1,377.16 | 1,383.72 | 1,359.21 |
| Cash | 64.06 | 51.73 | 6.00 |
| Net Borrowing | 1,421.33 | 1,493.77 | 1,173.21 |
| Revenue | 10,555.18 | 8,271.61 | 6,974.75 |
| EBITDA | 1,573.03 | 1,202.18 | 582.64 |
| PAT | 1,056.52 | 765.62 | 288.61 |
| EPS | 6.1 | 4.5 | 1.7 |
Note 1:- RoE, ROCE & RoNW calculation in KPI is based on 31st Mar, 2025 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit/Loss for the Year) on 31st Mar, 2025 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2025 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on 31st Mar, 2025 Data, given in RHP.
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