- Home
- / CDG Petchem
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
CDG Petchem financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
₹39.2
2024-08-28
Revenue
₹231 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| INR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 322.0M | 672.6M | 894.0M | 394.1M | 534.0M | 508.5M | 405.3M | 231.0M |
| Cost of goods sold | 298.1M | 632.5M | 855.3M | 359.1M | 507.9M | 483.1M | 393.6M | 229.4M |
| Gross profit | 33.6M | 50.4M | 41.6M | 37.3M | 30.7M | 29.6M | 19.0M | 2.6M |
| Gross profit margin, % | 10.4% | 7.5% | 4.6% | 9.5% | 5.8% | 5.8% | 4.7% | 1.1% |
| Operating expense total | 21.2M | 26.1M | 24.8M | 31.7M | 32.4M | 16.3M | 9.8M | 6.0M |
| Depreciation and amortization | 1.2M | 3.2M | 3.0M | 3.4M | 4.1M | 2.8M | 2.0M | 1.4M |
| EBITDA | 12.4M | 24.3M | 16.8M | 5.6M | (1.6M) | 13.4M | 9.2M | (3.4M) |
| EBITDA margin, % | 3.9% | 3.6% | 1.9% | 1.4% | -0.3% | 2.6% | 2.3% | -1.5% |
| EBIT | 11.2M | 21.1M | 13.8M | 2.2M | (5.8M) | 10.6M | 7.2M | (4.7M) |
| EBIT margin, % | 3.5% | 3.1% | 1.5% | 0.6% | -1.1% | 2.1% | 1.8% | -2.0% |
| Interest income | 1.9M | 2.5M | 9.3M | 8.5M | 116.0K | 16.0K | 14.0K | |
| Interest expense | 6.5M | 15.0M | 12.9M | 15.6M | 16.3M | 13.5M | 13.1M | 6.6M |
| Pre tax profit | 9.4M | 9.1M | 10.6M | 289.0K | (22.0M) | (4.2M) | (5.9M) | (10.6M) |
| Income tax expense | 4.2M | 2.1M | 2.5M | 1.8M | 1.2M | (351.0K) | (408.0K) | 927.0K |
| Net Income | 5.2M | 7.0M | 8.1M | (1.5M) | (23.2M) | (3.8M) | (5.5M) | (11.5M) |