Is Kaizen Agro Infrabuild Ltd debt-free?

Yes, Kaizen Agro Infrabuild Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Kaizen Agro Infrabuild Ltd

Kaizen Agro Infrabuild Ltd Financials

Kaizen Agro Infrabuild Ltd Financial Statement

Kaizen Agro Infrabuild Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	3.31	10.78	5.54
Operating Expense	2.92	10.95	5.04
Net Profit	0.23	-0.18	0.50
Net Profit Margin	6.95	-1.67	9.03
Earning Per Share	0.04	-0.03	0.10
EBIDTA	0.39	-0.18	0.50
Effective Tax Rate	35.90	TBA	TBA

Particulars	Mar 2025
Revenue	3.31
Operating Expense	2.92
Net Profit	0.23
Net Profit Margin	6.95
Earning Per Share	0.04
EBIDTA	0.39
Effective Tax Rate	35.90

Kaizen Agro Infrabuild Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	32.51	22.18	0.26
Operating Expenses Annual	32.49	21.69	0.50
Operating Profit Annual	0.19	0.57	-0.17
Interest Annual	0.04	TBA	TBA
Depreciation	0.02	0.00	0.00
Net Profit Annual	0.10	0.39	-0.17
Tax Annual	0.04	0.17	0.00

Particulars	Mar 2024
Total Revenue Annual	32.51
Operating Expenses Annual	32.49
Operating Profit Annual	0.19
Interest Annual	0.04
Depreciation	0.02
Net Profit Annual	0.10
Tax Annual	0.04

Kaizen Agro Infrabuild Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.72	0.01	0.03
Cash Flow from Operations	8.31	-15.53	1.52
Cash Flow from Investing	-52.43	16.23	-1.53
Cash Flow from Financing	45	TBA	TBA
Cash Flow at the End	1.60	0.72	0.01

Particulars	Mar 2024
Cash Flow at the Beginning	0.72
Cash Flow from Operations	8.31
Cash Flow from Investing	-52.43
Cash Flow from Financing	45
Cash Flow at the End	1.60

Kaizen Agro Infrabuild Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	0.62	2.57	-65.38
PBIT Margin (%)	0.55	2.57	-65.38
PBT Margin (%)	-13.29	2.57	-65.38
Net PROFIT Margin (%)	0.31	1.76	-65.38
Return On Networth / Equity (%)	0.11	0.56	-0.24
Return On Networth /Employed (%)	0.19	0.80	-0.24
Return On Assets (%)	0.11	0.56	TBA
Total Debt / Equity (X)	TBA	0.01	0.01
Asset Turnover Ratio (%)	0.35	0.32	TBA

Particulars	Mar 2024
PBDIT Margin (%)	0.62
PBIT Margin (%)	0.55
PBT Margin (%)	-13.29
Net PROFIT Margin (%)	0.31
Return On Networth / Equity (%)	0.11
Return On Networth /Employed (%)	0.19
Return On Assets (%)	0.11
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.35

Kaizen Agro Infrabuild Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.07	0.01	0.34
Total Current Assets Annual	59.07	31.14	74.55
Non Current Assets Annual	57.18	50.01	0.34
Total Shareholders Funds Annual	114.94	69.84	69.45
Total Assets Annual	116.25	81.15	74.89

Particulars	Mar 2024
Fixed Assets Annual	0.07
Total Current Assets Annual	59.07
Non Current Assets Annual	57.18
Total Shareholders Funds Annual	114.94
Total Assets Annual	116.25

Kaizen Agro Infrabuild Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Kaizen Agro Infrabuild Ltd Financials

As of Jun 13, 2025, Kaizen Agro Infrabuild Ltd has a market capitalization of 74.19 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Kaizen Agro Infrabuild Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Kaizen Agro Infrabuild Ltd recorded a total revenue of approximately 19.68 Cr marking a significant milestone in the company's financial performance.

Kaizen Agro Infrabuild Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and -0.1% annually, respectively..

Kaizen Agro Infrabuild Ltd's current PE ratio is 190.23.

Kaizen Agro Infrabuild Ltd's ROCE averaged 0.5% from the FY ending March 2023 to 2025, with a median of 0.5%. It peaked at 0.8% in March 2023, reflecting strong capital efficiency over the period..

Kaizen Agro Infrabuild Ltd's latest EBIT is Rs. 0.54 Cr, surpassing the average EBIT of Rs. 0.41 Cr over the 5 years..