Kaarya Facilities & Services Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 29.18 | 22.33 | 20.19 |
| Operating Expenses Annual | 32.46 | 24.16 | 18.77 |
| Operating Profit Annual | -3.65 | -5.99 | 1.55 |
| Interest Annual | 0.72 | 0.56 | 0.51 |
| Depreciation | 0.72 | 0.96 | 1.01 |
| Net Profit Annual | -5.06 | -7.79 | 0.02 |
| Tax Annual | -0.03 | 0.29 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 29.18 |
| Operating Expenses Annual | 32.46 |
| Operating Profit Annual | -3.65 |
| Interest Annual | 0.72 |
| Depreciation | 0.72 |
| Net Profit Annual | -5.06 |
| Tax Annual | -0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.68 | 0.93 | 0.74 |
| Cash Flow from Operations | 0.33 | 0.89 | 0.93 |
| Cash Flow from Investing | 0.11 | -0.23 | -0.85 |
| Cash Flow from Financing | -0.50 | 0.09 | 0.12 |
| Cash Flow at the End | 1.63 | 1.68 | 0.93 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 1.68 |
| Cash Flow from Operations | 0.33 |
| Cash Flow from Investing | 0.11 |
| Cash Flow from Financing | -0.50 |
| Cash Flow at the End | 1.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -10.35 | -7.12 | 6.52 |
| PBIT Margin (%) | -12.82 | -11.42 | 2.24 |
| PBT Margin (%) | 4.97 | 8.96 | -2.25 |
| Net PROFIT Margin (%) | -17.34 | -34.89 | 0.08 |
| Return On Networth / Equity (%) | TBA | TBA | 0.18 |
| Return On Networth /Employed (%) | TBA | TBA | 3.25 |
| Return On Assets (%) | -67.63 | -59.65 | 0.12 |
| Total Debt / Equity (X) | 7.31 | 0.79 | 0.48 |
| Asset Turnover Ratio (%) | 3.90 | 1.71 | 1.42 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -10.35 |
| PBIT Margin (%) | -12.82 |
| PBT Margin (%) | 4.97 |
| Net PROFIT Margin (%) | -17.34 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -67.63 |
| Total Debt / Equity (X) | 7.31 |
| Asset Turnover Ratio (%) | 3.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2.63 | 3.23 | 4.14 |
| Total Current Assets Annual | 14.61 | 13.47 | 15.68 |
| Non Current Assets Annual | 2.76 | 3.35 | 4.42 |
| Total Shareholders Funds Annual | -1.64 | 3.42 | 11.21 |
| Total Assets Annual | 17.37 | 16.82 | 20.09 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2.63 |
| Total Current Assets Annual | 14.61 |
| Non Current Assets Annual | 2.76 |
| Total Shareholders Funds Annual | -1.64 |
| Total Assets Annual | 17.37 |
No Data Availabe
