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Chandra Bhagat Pharma Ltd.

₹62.60
BSE
--   ( -- %) 1D



Income Statement

Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
Created with Highcharts 7.2.2RevenueNet IncomeProfit Margin060.0120.0180.0240.00.2%0.4%0.6%0.8%1%
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Operating Revenue221.37+84.98%
Other Income11.33+3806.90%
Total Income232.70+93.97%
Total Expenditure230.44+93.97%
EBIDT4.29+18.84%
Depreciation0.64+137.04%
Interest1.39-36.53%
Tax0.73+180.77%
Net Profit1.53+68.13%

Balance Sheet

A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Created with Highcharts 7.2.2Total AssetsTotal LiabilitiesTotal Debt to Equity030.060.090.0120.00%30%60%90%120%
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Total Current Assets97.92+66.25%
Total Non-Current Assets3.89+130.18%
Fixed assets2.52+245.21%
Total assets101.80+68.04%
Total Current Liabilities71.06+163.67%
Total Non-Current Liabilities1.74-71.75%
Total Capital Plus Liabilities101.80+68.04%
Total Shareholder Funds29.01+5.57%
Total Debt to Equity0.57-17.39%

Cash Flow

The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
Created with Highcharts 7.2.2OperatingInvestingFinancing-16.0-8.008.016.0
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Cash from Operating Activity6.18+17.49%
Cash from Financing Activities-5.80+30.34%
Cash from Investing Activities-1.85+2983.33%
Net Cash Flow-1.48-294.74%
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