How has been the historical performance of Petro Carbon?

Answer:The historical performance of Petro Carbon for the year ending March 2025 shows a total operating income of 295.97 crore, with a total expenditure (excluding depreciation) of 282.50 crore, resulting in an operating profit of 17.27 crore. After accounting for interest expenses of 7.08 crore, the profit before tax stands at 7.40 crore, leading to a profit after tax of 9.46 crore. The earnings per share (EPS) is reported at 3.83, reflecting a profit after tax margin of 3.2%. The company's total liabilities amount to 416.79 crore, with total assets also at 416.79 crore, indicating a balanced financial position. Cash flow from operating activities is 12.00 crore, while cash flow from financing activities is significantly positive at 62.00 crore, resulting in a net cash inflow of 24.00 crore, bringing the closing cash and cash equivalents to 28.00 crore.

Breakdown:
Petro Carbon's financial results for March 2025 reveal a total operating income of 295.97 crore, primarily driven by net sales, with no other operating income reported. The company incurred raw material costs of 225.81 crore and other expenses totaling 33.76 crore, leading to a total expenditure of 282.50 crore. This resulted in an operating profit (PBDIT) of 17.27 crore. After deducting interest expenses of 7.08 crore, the profit before tax was 7.40 crore, which, after tax adjustments, culminated in a profit after tax of 9.46 crore. The earnings per share were calculated at 3.83, and the operating profit margin was noted at 4.55%. On the balance sheet, total liabilities matched total assets at 416.79 crore, with shareholder's funds at 170.52 crore. The cash flow statement indicates a healthy cash flow from financing activities, contributing to a closing cash balance of 28.00 crore, reflecting a positive liquidity position for the company.