Cash Flow - Master Chemicals Ltd.
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ISIN No INE048G01026 52Wk High (Rs.) 6099 BV (Rs.) 482.07 FV (Rs.) 2.00
Bookclosure 07/11/2025 52Wk Low (Rs.) 3180 EPS (Rs.) 56.32 P/E (X) 106.04
Mkt Cap. (Rs. Cr.) 30,600.16 P/BV (X) 12.39 Div Yield (%) 0.20 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsSep 25Jun 25Mar 25Dec 24Sep 24
Net Sales/Income from operations562.37542.95484.94439.77385.82
Total Income From Operations562.37542.95484.94439.77385.82
      
EXPENDITURE     
Consumption of Raw Materials234.97249.54210.48223.41178.66
Increase/Decrease in Stocks16.11-10.1019.23-21.44-3.77
Employees Cost52.6154.6152.0852.6955.95
Depreciation19.7618.8018.8317.3917.10
Other Expenses93.7494.7091.2393.3783.24
Total Expenses417.19407.55391.85365.42331.18
      
P/L Before Other Inc. , Int., Excpt. Items & Tax145.18135.4093.0974.3554.64
Other Income33.4514.8711.9511.0812.46
P/L Before Interest, Excpt. Items & Tax178.63150.27105.0485.4367.10
Interest2.080.840.550.661.29
P/L Before Exceptional Items & Tax176.55149.43104.4984.7765.81
P/L Before Tax176.55149.43104.4984.7765.81
Tax42.5436.6727.8819.5315.76
P/L After Tax from Ordinary Activities134.01112.7676.6165.2450.05
Net Profit/Loss For the Period134.01112.7676.6165.2450.05
      
Equity Share Capital10.259.929.929.929.92
EPS Before Extra Ordinary *     
Basic EPS (Rs.)26.2522.7415.4513.1610.09
Diluted EPS (Rs.)26.2122.7015.4413.1510.08
EPS After Extra Ordinary *     
Basic EPS (Rs.) 26.2522.7415.4513.1610.09
Diluted EPS (Rs.) 26.2122.7015.4413.1510.08
      
PBITOE Margin (%)25.8124.9319.1916.9014.16
PBTE Margin (%)31.3927.5221.5419.2717.05
PBT Margin (%)31.3927.5221.5419.2717.05
PAT Margin (%)23.8220.7615.7914.8312.97