Kakatiya Textiles Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 2.38 | 0.24 | 0.20 |
| Operating Expense | 2.31 | 0.57 | 0.49 |
| Net Profit | -0.05 | -0.45 | -0.42 |
| Net Profit Margin | -2.10 | -187.50 | -210.00 |
| Earning Per Share | -0.09 | -0.78 | -0.73 |
| EBIDTA | 0.07 | -0.33 | -0.29 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 2.38 |
| Operating Expense | 2.31 |
| Net Profit | -0.05 |
| Net Profit Margin | -2.10 |
| Earning Per Share | -0.09 |
| EBIDTA | 0.07 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 7.48 | 42.27 | 18.09 |
| Operating Expenses Annual | 6.12 | 38.58 | 18.22 |
| Operating Profit Annual | 2.12 | 3.91 | 0.00 |
| Interest Annual | 0.97 | TBA | 0.00 |
| Depreciation | 0.58 | 0.56 | 0.55 |
| Net Profit Annual | 0.56 | 3.35 | -0.55 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 7.48 |
| Operating Expenses Annual | 6.12 |
| Operating Profit Annual | 2.12 |
| Interest Annual | 0.97 |
| Depreciation | 0.58 |
| Net Profit Annual | 0.56 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.17 | 0.03 | 0.08 |
| Cash Flow from Operations | 5.48 | 6.53 | -0.02 |
| Cash Flow from Investing | 0.31 | -3.83 | -0.03 |
| Cash Flow from Financing | -5.87 | -2.57 | TBA |
| Cash Flow at the End | 0.10 | 0.17 | 0.03 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.17 |
| Cash Flow from Operations | 5.48 |
| Cash Flow from Investing | 0.31 |
| Cash Flow from Financing | -5.87 |
| Cash Flow at the End | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 18.85 | 9.25 | TBA |
| PBIT Margin (%) | 11.10 | 7.93 | -3.04 |
| PBT Margin (%) | -0.26 | 7.93 | -3.04 |
| Net PROFIT Margin (%) | 7.49 | 7.93 | -3.04 |
| Return On Networth / Equity (%) | -2.54 | -63.09 | TBA |
| Return On Networth /Employed (%) | 3.02 | 17.22 | TBA |
| Return On Assets (%) | 6.74 | 34.00 | -5.66 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.90 | 4.29 | 1.86 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 18.85 |
| PBIT Margin (%) | 11.10 |
| PBT Margin (%) | -0.26 |
| Net PROFIT Margin (%) | 7.49 |
| Return On Networth / Equity (%) | -2.54 |
| Return On Networth /Employed (%) | 3.02 |
| Return On Assets (%) | 6.74 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 10.44 | 11.02 | 10.95 |
| Total Current Assets Annual | 3.35 | 6.33 | 7.88 |
| Non Current Assets Annual | 18.61 | 18.76 | 15.25 |
| Total Shareholders Funds Annual | -12.80 | -13.23 | -16.58 |
| Total Assets Annual | 21.96 | 25.09 | 23.13 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 10.44 |
| Total Current Assets Annual | 3.35 |
| Non Current Assets Annual | 18.61 |
| Total Shareholders Funds Annual | -12.80 |
| Total Assets Annual | 21.96 |
No Data Availabe
