Kalana Ispat Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 | Dec 2023 |
|---|---|---|
| Revenue | 27.57 | 15.57 |
| Operating Expense | 26.51 | 14.21 |
| Net Profit | 0.63 | 0.91 |
| Net Profit Margin | 2.29 | 5.84 |
| Earning Per Share | 0.78 | 1.12 |
| EBIDTA | 1.06 | 1.36 |
| Effective Tax Rate | 28.30 | 23.53 |
| Particulars | Mar 2024 |
|---|---|
| Revenue | 27.57 |
| Operating Expense | 26.51 |
| Net Profit | 0.63 |
| Net Profit Margin | 2.29 |
| Earning Per Share | 0.78 |
| EBIDTA | 1.06 |
| Effective Tax Rate | 28.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 55.19 | 73.73 | 83.04 |
| Operating Expenses Annual | 53.68 | 69.99 | 81.77 |
| Operating Profit Annual | 2.42 | 3.95 | 1.59 |
| Interest Annual | 0.32 | 0.31 | 0.56 |
| Depreciation | 0.36 | 0.38 | 0.35 |
| Net Profit Annual | 1.21 | 2.35 | 0.50 |
| Tax Annual | 0.52 | 0.90 | 0.18 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 55.19 |
| Operating Expenses Annual | 53.68 |
| Operating Profit Annual | 2.42 |
| Interest Annual | 0.32 |
| Depreciation | 0.36 |
| Net Profit Annual | 1.21 |
| Tax Annual | 0.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.10 | 1.38 | 0.81 |
| Cash Flow from Operations | 5.04 | -0.04 | -4.68 |
| Cash Flow from Investing | -15.37 | 0.02 | -0.21 |
| Cash Flow from Financing | 28.68 | -0.27 | 5.46 |
| Cash Flow at the End | 19.44 | 1.10 | 1.38 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.10 |
| Cash Flow from Operations | 5.04 |
| Cash Flow from Investing | -15.37 |
| Cash Flow from Financing | 28.68 |
| Cash Flow at the End | 19.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.51 | 5.36 | 1.62 |
| PBIT Margin (%) | 3.86 | 4.84 | 1.27 |
| PBT Margin (%) | -5.80 | -10.73 | -0.99 |
| Net PROFIT Margin (%) | 2.19 | 3.19 | 0.51 |
| Return On Networth / Equity (%) | 4.50 | 30.92 | 12.02 |
| Return On Networth /Employed (%) | 6.97 | 24.94 | 12.61 |
| Return On Assets (%) | 3.95 | 16.48 | 5.09 |
| Total Debt / Equity (X) | 0.13 | 0.87 | 1.35 |
| Asset Turnover Ratio (%) | 1.80 | 5.17 | 9.97 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.51 |
| PBIT Margin (%) | 3.86 |
| PBT Margin (%) | -5.80 |
| Net PROFIT Margin (%) | 2.19 |
| Return On Networth / Equity (%) | 4.50 |
| Return On Networth /Employed (%) | 6.97 |
| Return On Assets (%) | 3.95 |
| Total Debt / Equity (X) | 0.13 |
| Asset Turnover Ratio (%) | 1.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3.68 | 4.04 | 4.12 |
| Total Current Assets Annual | 15.18 | 12.13 | 8.55 |
| Non Current Assets Annual | 3.68 | 4.04 | 4.12 |
| Total Shareholders Funds Annual | 10.82 | 4.40 | 3.92 |
| Total Assets Annual | 18.86 | 16.17 | 12.67 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3.68 |
| Total Current Assets Annual | 15.18 |
| Non Current Assets Annual | 3.68 |
| Total Shareholders Funds Annual | 10.82 |
| Total Assets Annual | 18.86 |
No Data Availabe
