Kairosoft AI Solutions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.20 | 0.39 | 1.28 |
| Operating Expense | 2.81 | 4.38 | 0.18 |
| Net Profit | -1.74 | -3.79 | 0.84 |
| Net Profit Margin | -145 | -971.79 | 65.63 |
| Earning Per Share | -14.72 | -32.07 | 21.10 |
| EBIDTA | -1.65 | -3.98 | 1.05 |
| Effective Tax Rate | TBA | 5.28 | 18.18 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.20 |
| Operating Expense | 2.81 |
| Net Profit | -1.74 |
| Net Profit Margin | -145.00 |
| Earning Per Share | -14.72 |
| EBIDTA | -1.65 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | 3.75 |
| Operating Expenses Annual | 4.93 | 1.28 | 3.76 |
| Operating Profit Annual | -2.36 | -4.53 | -0.01 |
| Interest Annual | 0.00 | TBA | TBA |
| Depreciation | 0.03 | 0.01 | 0.01 |
| Net Profit Annual | -2.39 | -4.54 | -0.05 |
| Tax Annual | 0.00 | TBA | 0.03 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 4.93 |
| Operating Profit Annual | -2.36 |
| Interest Annual | 0.00 |
| Depreciation | 0.03 |
| Net Profit Annual | -2.39 |
| Tax Annual | 0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.57 | 0.99 | TBA |
| Cash Flow from Operations | -0.70 | 2.50 | -1.37 |
| Cash Flow from Investing | 0.26 | TBA | 2.36 |
| Cash Flow from Financing | 19.56 | TBA | TBA |
| Cash Flow at the End | 19.70 | 3.50 | 0.99 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.57 |
| Cash Flow from Operations | -0.70 |
| Cash Flow from Investing | 0.26 |
| Cash Flow from Financing | 19.56 |
| Cash Flow at the End | 19.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -135.02 | 29.28 | -0.27 |
| PBIT Margin (%) | -136.19 | 28.73 | -0.53 |
| PBT Margin (%) | -136.19 | 28.73 | -0.53 |
| Net PROFIT Margin (%) | -93.00 | -250.83 | -1.33 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -4.65 | -17.56 | -0.19 |
| Total Debt / Equity (X) | 0.01 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.05 | 0.07 | 0.14 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -135.02 |
| PBIT Margin (%) | -136.19 |
| PBT Margin (%) | -136.19 |
| Net PROFIT Margin (%) | -93.00 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -4.65 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.05 |
*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
