BKV Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 0.20 | 0.21 | 0.21 |
| Operating Expense | 0.18 | 0.17 | 0.14 |
| Net Profit | 0.02 | 0.03 | 0.07 |
| Net Profit Margin | 10 | 14.29 | 33.33 |
| Earning Per Share | 0.01 | 0.02 | 0.04 |
| EBIDTA | 0.02 | 0.03 | 0.07 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 0.20 |
| Operating Expense | 0.18 |
| Net Profit | 0.02 |
| Net Profit Margin | 10.00 |
| Earning Per Share | 0.01 |
| EBIDTA | 0.02 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 0.80 | 0.80 | 0.70 |
| Operating Expenses Annual | 0.63 | 0.59 | 0.54 |
| Operating Profit Annual | 0.19 | 0.22 | 0.17 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.00 | 0.01 | 0.01 |
| Net Profit Annual | 0.18 | 0.22 | 0.17 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 0.80 |
| Operating Expenses Annual | 0.63 |
| Operating Profit Annual | 0.19 |
| Interest Annual | TBA |
| Depreciation | 0.00 |
| Net Profit Annual | 0.18 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.22 | 0.02 | 0.11 |
| Cash Flow from Operations | 0.15 | 0.23 | 0.02 |
| Cash Flow from Investing | 0.02 | TBA | -0.07 |
| Cash Flow from Financing | TBA | -0.04 | -0.04 |
| Cash Flow at the End | 0.39 | 0.22 | 0.02 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.22 |
| Cash Flow from Operations | 0.15 |
| Cash Flow from Investing | 0.02 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 23.75 | 27.50 | 24.29 |
| PBIT Margin (%) | 23.75 | 26.25 | 22.86 |
| PBT Margin (%) | 23.75 | 26.25 | 22.86 |
| Net PROFIT Margin (%) | 22.50 | 27.50 | 24.29 |
| Return On Networth / Equity (%) | 4.85 | 5.92 | 4.57 |
| Return On Networth /Employed (%) | 4.77 | 5.76 | 4.42 |
| Return On Assets (%) | 4.05 | 5.23 | 4.13 |
| Total Debt / Equity (X) | TBA | 0.05 | 0.27 |
| Asset Turnover Ratio (%) | 0.18 | 0.19 | 0.17 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 23.75 |
| PBIT Margin (%) | 23.75 |
| PBT Margin (%) | 23.75 |
| Net PROFIT Margin (%) | 22.50 |
| Return On Networth / Equity (%) | 4.85 |
| Return On Networth /Employed (%) | 4.77 |
| Return On Assets (%) | 4.05 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.09 | 0.09 | 0.09 |
| Total Current Assets Annual | 0.49 | 0.33 | 0.16 |
| Non Current Assets Annual | 4.23 | 4.23 | 4.22 |
| Total Shareholders Funds Annual | 4.47 | 4.29 | 4.09 |
| Total Assets Annual | 4.72 | 4.56 | 4.38 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.09 |
| Total Current Assets Annual | 0.49 |
| Non Current Assets Annual | 4.23 |
| Total Shareholders Funds Annual | 4.47 |
| Total Assets Annual | 4.72 |
No Data Availabe
