Master Chemicals Financials

BSE: 506867

₹31.08

₹1.48 (5.00%)

As on 17-Nov-2025IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-1

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	--	--	--	--	--	--
Total Expenditure	0.19	0.17	0.22	0.27	0.22	0.20
EBITDA	-0.19	-0.17	-0.22	-0.27	-0.22	-0.20
Depreciation	--	--	--	--	--	--
EBIT	-0.19	-0.17	-0.22	-0.27	-0.22	-0.20
Interest	--	--	--	--	--	--
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.19	-0.17	-0.22	-0.27	-0.22	-0.20
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.19	-0.17	-0.22	-0.27	-0.22	-0.20

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	-0.77	-0.77	-0.55	-0.34	-0.01	0.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.07	0.07	0.06	0.06	0.04	0.03
Current Liabilities	1.28	1.28	1.10	0.85	0.70	0.50
Total Liabilities	0.57	0.57	0.61	0.57	0.72	0.73

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	0.49	0.51	0.56	0.56	0.71	0.70
Current Assets	0.06	0.06	0.05	0.01	0.00	0.02
Total Assets	0.57	0.57	0.61	0.57	0.72	0.73
Total Debt*	--	--	--	--	--	--
Net Current Assets	-1.22	-1.22	-1.05	-0.84	-0.69	-0.48
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	--	0.01	0.04	0.00	-0.02	0.01
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.01	0.04	0.00	-0.02	0.01

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 (₹)	-7.84	-6.97	-8.88	-10.90	-8.95	-8.36
Cash EPS (₹)	--	-6.97	-8.88	-10.90	-8.95	-8.36
Adjusted Book Value (₹)	--	-31.57	-22.51	-13.81	-0.60	7.98
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.50	1.75	0.06	-0.87	0.53
Free Cash Flow per Share (₹)	--	0.50	1.75	0.06	-0.87	0.53

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	--	--	--	-242.58	-67.17
ROE (%)	--	--	--	--	-242.58	-67.17
ROA (%)	-32.54	-28.98	-37.08	-41.64	-30.39	-30.74
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
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 (%)	-12.28	21.50	18.53	-21.72	-7.09	-135.75
Net Profit Growth (%)	-12.28	21.50	18.53	-21.72	-7.09	-135.75
EPS Growth (%)	-12.28	21.50	18.53	-21.72	-7.09	-135.76
Book Value Growth (%)	--	-40.28	-63.02	-2,206.10	-107.50	-52.81

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	--	--	--	--	--	--
Price / Book Value	-0.96	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.65	-1.08	-0.91	-0.90	-1.10	-1.08
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	0.76	--	--	--	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.05	0.05	0.04	0.01	0.01	0.05
Quick Ratio	0.05	0.05	0.04	0.01	0.01	0.05
Interest Coverage	--	--	--	--	--	--

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.