Kakatiya Textiles Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 22.78 | 8.02 | 0.60 |
| Operating Expense | 20.46 | 8.20 | 0.93 |
| Net Profit | 2.12 | -0.29 | -0.45 |
| Net Profit Margin | 9.31 | -3.62 | -75 |
| Earning Per Share | 3.66 | -0.49 | -0.77 |
| EBIDTA | 2.32 | -0.18 | -0.33 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 22.78 |
| Operating Expense | 20.46 |
| Net Profit | 2.12 |
| Net Profit Margin | 9.31 |
| Earning Per Share | 3.66 |
| EBIDTA | 2.32 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 0.78 | 7.48 | 42.27 |
| Operating Expenses Annual | 2.04 | 6.12 | 38.58 |
| Operating Profit Annual | -0.98 | 2.12 | 3.91 |
| Interest Annual | TBA | 0.97 | TBA |
| Depreciation | 0.49 | 0.58 | 0.56 |
| Net Profit Annual | -1.48 | 0.56 | 3.35 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 0.78 |
| Operating Expenses Annual | 2.04 |
| Operating Profit Annual | -0.98 |
| Interest Annual | TBA |
| Depreciation | 0.49 |
| Net Profit Annual | -1.48 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.10 | 0.17 | 0.03 |
| Cash Flow from Operations | 2.59 | 5.48 | 6.53 |
| Cash Flow from Investing | -4.79 | 0.31 | -3.83 |
| Cash Flow from Financing | 2.12 | -5.87 | -2.57 |
| Cash Flow at the End | 0.02 | 0.10 | 0.17 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.10 |
| Cash Flow from Operations | 2.59 |
| Cash Flow from Investing | -4.79 |
| Cash Flow from Financing | 2.12 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -151.28 | 18.85 | 9.25 |
| PBIT Margin (%) | -214.10 | 11.10 | 7.93 |
| PBT Margin (%) | -214.10 | -0.26 | 7.93 |
| Net PROFIT Margin (%) | -189.74 | 7.49 | 7.93 |
| Return On Networth / Equity (%) | TBA | -2.54 | -63.09 |
| Return On Networth /Employed (%) | TBA | 3.02 | 17.22 |
| Return On Assets (%) | -22.77 | 6.74 | 34.00 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.12 | 0.90 | 4.29 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -151.28 |
| PBIT Margin (%) | -214.10 |
| PBT Margin (%) | -214.10 |
| Net PROFIT Margin (%) | -189.74 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -22.77 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 10.10 | 10.44 | 11.02 |
| Total Current Assets Annual | 3.71 | 3.35 | 6.33 |
| Non Current Assets Annual | 23.20 | 18.61 | 18.76 |
| Total Shareholders Funds Annual | -14.21 | -12.80 | -13.23 |
| Total Assets Annual | 26.91 | 21.96 | 25.09 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 10.10 |
| Total Current Assets Annual | 3.71 |
| Non Current Assets Annual | 23.20 |
| Total Shareholders Funds Annual | -14.21 |
| Total Assets Annual | 26.91 |
No Data Availabe
