Garodia Chemicals Financials

BSE: 530161

₹10.67

₹0.49 (4.81%)

As on 09-Dec-2025IST

Market cap

₹0 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

0.1

P/B Ratio

-10.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	--	--	--
Total Income	4.06	--	0.00	--	0.00	--
Total Expenditure	0.19	0.21	0.13	0.06	0.10	0.18
EBITDA	-0.19	-0.21	-0.13	-0.06	-0.10	-0.18
Depreciation	--	--	--	--	--	--
EBIT	-0.19	-0.21	-0.13	-0.06	-0.10	-0.18
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	4.06	--	0.00	--	0.00	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.87	-0.21	-0.13	-0.06	-0.10	-0.18
Provision for Tax	--	--	--	--	--	--
Profit after Tax	3.87	-0.21	-0.13	-0.06	-0.10	-0.18

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-0.28	-4.70	-4.49	-4.36	-4.30	-4.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.32	4.82	4.50	4.34	4.31	4.18
Current Liabilities	0.06	0.02	0.09	0.08	0.10	0.12
Total Liabilities	0.09	0.14	0.11	0.06	0.11	0.11

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	--	0.06	0.06	0.06	0.06	0.06
Current Assets	0.03	0.08	0.05	0.00	0.05	0.04
Total Assets	0.09	0.14	0.11	0.06	0.11	0.11
Total Debt*	--	4.82	4.50	4.34	4.31	4.18
Net Current Assets	-0.03	0.06	-0.05	-0.08	-0.05	-0.08
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.29	-0.16	-0.03	-0.13	-0.16
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	0.31	0.16	0.03	0.13	0.10
Net Cash Inflow / Outflow	--	0.03	0.00	0.00	0.00	-0.06

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	5.31	-0.29	-0.18	-0.08	-0.14	-0.24
Cash EPS (₹)	--	-0.29	-0.18	-0.08	-0.14	-0.24
Adjusted Book Value (₹)	--	-6.52	-6.24	-6.05	-5.97	-5.83
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.40	-0.23	-0.05	-0.18	-0.22
Free Cash Flow per Share (₹)	--	-0.40	-0.23	-0.05	-0.18	-0.22

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-303.78	--	--	--	-772.08
ROE (%)	--	--	--	--	--	--
ROA (%)	3,307.69	-168.56	-153.56	-70.32	-96.30	-128.36
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	95.34	--	-17,47,878.67	--	-13,68,650.67	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	45.85	-58.40	-118.84	41.63	41.48	31.08
Net Profit Growth (%)	1,208.88	-58.41	-118.59	41.58	41.48	74.10
EPS Growth (%)	746.76	-58.37	-118.61	41.58	41.46	74.10
Book Value Growth (%)	--	-4.63	-3.01	-1.40	-2.45	-4.36

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	0.08	--	--	--	--	--
Price / Book Value	-10.51	-2.04	-1.54	-1.57	-0.89	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.27	-69.17	-87.08	-186.63	-79.14	-64.89
Close Price (₹)	--	13.30	9.60	9.50	5.30	--
High Price (₹)	--	13.44	9.60	9.50	5.61	--
Low Price (₹)	--	4.72	6.32	5.30	3.98	--
Market Cap (₹ Cr)	0.28	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	-1.13	-1.03	-1.00	-1.00	-1.00	-1.00
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.56	4.35	0.49	0.03	0.46	0.37
Quick Ratio	0.56	4.35	0.49	0.03	0.46	0.37
Interest Coverage	--	-9,794.39	--	-835.42	-2,842.46	-2,480.14

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.