CDG PETCHEM LIMITED (CDG)

BSE: ₹212.95
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Stock Performance
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Quarterly Financials

Consolidated Standalone
Particulars Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Dec 2025 Mar 2026
Revenue from Operations 9.39 13.82 10.59 11.73 10.88 7.33 6.36 6.04 5.45 5.25 22.18 52.22
YOY Revenue Growth % -25.45% -14.03% -20.76% -18.03% 15.88% -46.93% -39.9% -48.51% -49.91% -28.43% 248.53% 764.87%
Other Income 0.27 0.00 0.06 0.00 0.68 0.00 0.06 0.02 0.00 0.10 0.27 1.06
Total Income 9.66 13.82 10.65 11.73 11.56 7.33 6.42 6.05 5.45 5.35 22.45 53.28
Total Expenses + 9.49 14.24 10.62 11.71 11.75 7.78 6.88 6.28 5.53 5.65 19.57 41.78
Cost of Materials Consumed 0.94 12.54 9.76 -1.00 3.69 26.52 5.86 5.85 0.00 5.28 0.00 0.00
Employee Benefit Expense 0.06 0.07 0.08 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.58 1.05
Other Expenses 0.22 0.51 0.11 0.32 0.21 0.11 0.15 0.11 0.03 0.11 17.57 37.88
Operating Profit -0.11 -0.42 -0.03 0.02 -0.87 -0.45 -0.51 -0.24 -0.08 -0.41 2.61 10.43
OPM % -1.1% -3% -0.3% 0.2% -8% -6.1% -8.1% -3.9% -1.4% -7.7% 11.8% 20%
Profit Before Tax + 0.17 -0.42 0.03 0.02 -0.19 -0.45 -0.45 -0.22 -0.08 -0.30 2.88 11.49
Tax Expense -0.11 0.00 0.00 0.02 0.15 -0.21 0.03 0.06 -0.01 0.01 0.15 6.21
Tax % -68.3% - 10.4% 101% - - - - - - 5.1% 54%
Profit After Tax 0.28 -0.42 0.03 0.00 -0.34 -0.24 -0.48 -0.29 -0.07 -0.31 2.74 5.29
EPS (Basic) 0.92 -1.36 0.08 0.00 -1.10 -0.78 -1.57 -1.16 -0.22 -1.02 2.96 5.72

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 74.88 23.10 40.53 50.88 53.40 39.41 89.40
YOY Revenue Growth % 224.15% -43% -20.34% -4.73% 35.49% -55.91% -
Other Income 1.49 0.17 0.74 0.46 0.48 1.60 1.26
Total Income 76.37 23.27 41.26 51.33 53.88 41.01 90.65
Total Expenses + 62.37 24.33 41.86 51.75 56.08 40.98 89.59
Cost of Materials Consumed 0.50 22.37 38.96 47.96 49.18 35.20 86.44
Employee Benefit Expense 1.64 0.21 0.24 0.33 0.54 0.69 0.93
Other Expenses 55.98 0.39 0.74 1.46 2.70 2.49 1.55
Operating Profit 12.51 -1.23 -1.33 -0.87 -2.67 -1.57 -0.19
OPM % 16.7% -5.3% -3.3% -1.7% -5% -4% -0.2%
Profit Before Exceptional 14.00 -1.06 -0.59 -0.42 -2.20 0.03 1.06
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 14.00 -1.06 -0.59 -0.42 -2.20 0.03 1.06
Tax Expense 6.36 0.09 -0.04 -0.04 0.12 0.18 0.25
Tax % 45.5% - - - - 625.6% 23.6%
Profit After Tax 7.64 -1.15 -0.55 -0.38 -2.32 -0.15 0.81
EPS (Basic) 8.27 -3.74 -1.80 -1.24 -7.53 -0.49 2.64

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 116.82 3.99 5.06 5.70 6.81 7.24 3.40
Property, Plant & Equipment 103.04 3.25 4.86 5.49 6.60 6.60 2.76
Capital Work in Progress 0.37 0.35 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.01 0.00 0.00 0.10
Goodwill 12.72 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 24.30 8.06 11.89 14.38 20.49 21.44 5.10
Inventories 0.51 0.00 0.62 2.60 1.51 3.23 1.91
Trade Receivables 9.18 7.26 9.52 10.26 13.68 17.26 2.60
Cash and Cash Equivalents 10.40 0.34 0.19 0.12 0.21 0.15 0.02
Current Investments 0.00 0.00 0.01 0.00 0.20 0.00 0.00
LIABILITIES & EQUITY
Total Equity 88.15 -0.02 1.13 1.69 2.02 4.33 2.68
Equity Share Capital 9.24 3.08 3.08 3.08 3.08 3.08 3.08
Other Equity 42.33 -3.30 -2.19 -1.46 -1.06 1.26 -0.40
Non-Current Liabilities 37.75 11.41 4.48 5.40 6.03 6.36 3.38
Current Liabilities 15.21 0.67 11.34 13.00 19.25 17.98 2.43
Total Liabilities 52.97 12.07 15.82 18.40 25.28 24.35 5.82

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 34.58 -7.22 1.14 1.04 2.55 5.59 0.00
Cash from Investing Activities -69.35 1.19 1.11 0.82 -0.41 -4.67 0.00
Cash from Financing Activities 44.84 6.18 -2.19 -1.95 -2.08 -0.84 0.00
Net Increase/Decrease in Cash 10.06 0.15 0.06 -0.09 0.06 0.07 0.00