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Citichem
SectorChemicals
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 |
|---|---|---|
| Sales | 1.1 | 0.58 |
| Expenses | 1.21 | 0.3 |
| EBITDA | -0.11 | 0.28 |
| Depreciation | 0 | 0.01 |
| EBIT | -0.11 | 0.27 |
| Interest | 0 | 0 |
| Profit Before Tax | -0.11 | 0.27 |
| Net Profit | 0.2 | -0.08 |
| EPS | 0.4 | 0 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.37 | 0.38 | -5.95 | 0.28 | 0.49 | -11.59 | -5.19 |
| Investing Cash Flow | -0.01 | -0.02 | -0.01 | -0.04 | 0 | 0.1 | -0.36 |
| Financing Cash Flow | -0.42 | -0.37 | 5.94 | -0.07 | -0.08 | 15.35 | 1.75 |
| Net Cash Flow | -0.06 | -0.01 | -0.02 | 0.17 | 0.41 | 3.86 | -3.8 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.38 | 0.6 | 5.77 | 6.13 | 7.52 | 20.1 | 21.1 |
| Total Liabilities | 32.36 | 72.62 | 85.66 | 73.59 | 61.81 | 49.83 | 33.7 |
| Total Assets | 32.74 | 73.22 | 91.43 | 79.73 | 69.33 | 69.92 | 54.8 |