GKB Ophthalmics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 8.44 | 9.26 | 8.32 |
| Operating Expense | 9.61 | 8.27 | 9.30 |
| Net Profit | -2.48 | -0.17 | -2.05 |
| Net Profit Margin | -29.38 | -1.84 | -24.64 |
| Earning Per Share | -4.92 | -0.33 | -4.07 |
| EBIDTA | -1.22 | 0.98 | -0.99 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 8.44 |
| Operating Expense | 9.61 |
| Net Profit | -2.48 |
| Net Profit Margin | -29.38 |
| Earning Per Share | -4.92 |
| EBIDTA | -1.22 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 31.18 | 27.73 | 27.05 |
| Operating Expenses Annual | 32.45 | 28.83 | 27.49 |
| Operating Profit Annual | 0.80 | 1.00 | 1.52 |
| Interest Annual | 1.59 | 1.50 | 1.34 |
| Depreciation | 2.58 | 2.53 | 2.49 |
| Net Profit Annual | -3.42 | -2.88 | -2.31 |
| Tax Annual | 0.04 | -0.16 | 0.00 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 31.18 |
| Operating Expenses Annual | 32.45 |
| Operating Profit Annual | 0.80 |
| Interest Annual | 1.59 |
| Depreciation | 2.58 |
| Net Profit Annual | -3.42 |
| Tax Annual | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.07 | 0.85 | 0.85 |
| Cash Flow from Operations | 1.36 | -1.14 | 2.33 |
| Cash Flow from Investing | 0.37 | 2.40 | -0.83 |
| Cash Flow from Financing | -1.74 | -2.03 | -1.50 |
| Cash Flow at the End | 0.07 | 0.07 | 0.85 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.07 |
| Cash Flow from Operations | 1.36 |
| Cash Flow from Investing | 0.37 |
| Cash Flow from Financing | -1.74 |
| Cash Flow at the End | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 2.57 | 3.61 | 5.62 |
| PBIT Margin (%) | -5.74 | -5.55 | -3.59 |
| PBT Margin (%) | -2.12 | -1.84 | -0.93 |
| Net PROFIT Margin (%) | -10.97 | -10.39 | -8.54 |
| Return On Networth / Equity (%) | TBA | TBA | -7.31 |
| Return On Networth /Employed (%) | TBA | TBA | -2.12 |
| Return On Assets (%) | -8.56 | -6.65 | -5.04 |
| Total Debt / Equity (X) | 0.43 | 0.40 | 0.38 |
| Asset Turnover Ratio (%) | 0.78 | 0.64 | 0.59 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 2.57 |
| PBIT Margin (%) | -5.74 |
| PBT Margin (%) | -2.12 |
| Net PROFIT Margin (%) | -10.97 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -8.56 |
| Total Debt / Equity (X) | 0.43 |
| Asset Turnover Ratio (%) | 0.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 15.89 | 17.28 | 21.27 |
| Total Current Assets Annual | 14.26 | 13.43 | 14.06 |
| Non Current Assets Annual | 34.14 | 35.72 | 39.83 |
| Total Shareholders Funds Annual | 23.99 | 27.52 | 30.40 |
| Total Assets Annual | 48.39 | 49.15 | 53.89 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 15.89 |
| Total Current Assets Annual | 14.26 |
| Non Current Assets Annual | 34.14 |
| Total Shareholders Funds Annual | 23.99 |
| Total Assets Annual | 48.39 |
EPS (INR)
Expected
0.00
Reported
-7.03
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
