Kairosoft AI Solutions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 0.44 | 0.46 | 0.61 |
| Operating Expense | 0.11 | 0.27 | 5.73 |
| Net Profit | 0.33 | 0.23 | -4.99 |
| Net Profit Margin | 75 | 50 | -818.03 |
| Earning Per Share | 8.21 | 5.72 | -124.85 |
| EBIDTA | 0.33 | 0.23 | -5.13 |
| Effective Tax Rate | TBA | TBA | 2.73 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 0.44 |
| Operating Expense | 0.11 |
| Net Profit | 0.33 |
| Net Profit Margin | 75.00 |
| Earning Per Share | 8.21 |
| EBIDTA | 0.33 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1.80 | 3.75 | 1.95 |
| Operating Expenses Annual | 1.28 | 3.76 | 1.96 |
| Operating Profit Annual | -4.53 | -0.01 | -0.01 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.01 | 0.01 | 0.01 |
| Net Profit Annual | -4.54 | -0.05 | -0.05 |
| Tax Annual | TBA | 0.03 | 0.02 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1.80 |
| Operating Expenses Annual | 1.28 |
| Operating Profit Annual | -4.53 |
| Interest Annual | TBA |
| Depreciation | 0.01 |
| Net Profit Annual | -4.54 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.99 | TBA | 0.51 |
| Cash Flow from Operations | 2.50 | -1.37 | 5.17 |
| Cash Flow from Investing | TBA | 2.36 | -4.90 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 3.50 | 0.99 | 0.79 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.99 |
| Cash Flow from Operations | 2.50 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 3.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | -0.27 | -0.51 | 1.41 |
| PBIT Margin (%) | -0.53 | -1.03 | 1.21 |
| PBT Margin (%) | -0.53 | -1.03 | -59.21 |
| Net PROFIT Margin (%) | -1.33 | -2.56 | -0.81 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -0.19 | -0.18 | -0.29 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.14 | 0.07 | 0.36 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | -0.27 |
| PBIT Margin (%) | -0.53 |
| PBT Margin (%) | -0.53 |
| Net PROFIT Margin (%) | -1.33 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -0.19 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.26 | 0.27 | 0.29 |
| Total Current Assets Annual | 0.96 | 5.96 | 4.93 |
| Non Current Assets Annual | 22.36 | 21.40 | 22.57 |
| Total Shareholders Funds Annual | 20.74 | 25.28 | 25.33 |
| Total Assets Annual | 23.32 | 27.37 | 27.49 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.26 |
| Total Current Assets Annual | 0.96 |
| Non Current Assets Annual | 22.36 |
| Total Shareholders Funds Annual | 20.74 |
| Total Assets Annual | 23.32 |
No Data Availabe
