Kallam Textiles Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 72.74 | 56.51 | 61.87 |
Operating Expense | 77.35 | 56.85 | 64.07 |
Net Profit | -12.94 | -9.37 | -10.98 |
Net Profit Margin | -17.79 | -16.58 | -17.75 |
Earning Per Share | -2.45 | -1.77 | -2.08 |
EBIDTA | 1.54 | 4.78 | 3.03 |
Effective Tax Rate | -1.08 | TBA | TBA |
Particulars | Sep 2024 |
---|---|
Revenue | 72.74 |
Operating Expense | 77.35 |
Net Profit | -12.94 |
Net Profit Margin | -17.79 |
Earning Per Share | -2.45 |
EBIDTA | 1.54 |
Effective Tax Rate | -1.08 |
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*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 367.38 | 412.87 | 450.90 |
Operating Expenses Annual | 373.16 | 391.14 | 379.35 |
Operating Profit Annual | -4.69 | 14.64 | 71.06 |
Interest Annual | 35.44 | 29.76 | 33.61 |
Depreciation | 15.99 | 15.71 | 15.70 |
Net Profit Annual | -37.45 | -21.29 | 11.81 |
Tax Annual | -18.67 | -9.54 | 9.94 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 367.38 |
Operating Expenses Annual | 373.16 |
Operating Profit Annual | -4.69 |
Interest Annual | 35.44 |
Depreciation | 15.99 |
Net Profit Annual | -37.45 |
Tax Annual | -18.67 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.12 | 0.14 | 3.79 |
Cash Flow from Operations | 24.02 | 28.40 | 78.60 |
Cash Flow from Investing | 0.43 | -3.57 | -8.15 |
Cash Flow from Financing | -24.43 | -24.84 | -74.11 |
Cash Flow at the End | 0.14 | 0.12 | 0.14 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.12 |
Cash Flow from Operations | 24.02 |
Cash Flow from Investing | 0.43 |
Cash Flow from Financing | -24.43 |
Cash Flow at the End | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | -1.28 | 5.59 | 15.76 |
PBIT Margin (%) | -5.63 | 1.78 | 12.28 |
PBT Margin (%) | -5.47 | 1.72 | 11.91 |
Net PROFIT Margin (%) | -10.19 | -5.16 | 2.62 |
Return On Networth / Equity (%) | -54.98 | -13.94 | 12.81 |
Return On Networth /Employed (%) | -5.31 | 1.79 | 12.81 |
Return On Assets (%) | -7.44 | -4.07 | 2.17 |
Total Debt / Equity (X) | 4.57 | 3.33 | 3.58 |
Asset Turnover Ratio (%) | 0.73 | 0.79 | 0.83 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | -1.28 |
PBIT Margin (%) | -5.63 |
PBT Margin (%) | -5.47 |
Net PROFIT Margin (%) | -10.19 |
Return On Networth / Equity (%) | -54.98 |
Return On Networth /Employed (%) | -5.31 |
Return On Assets (%) | -7.44 |
Total Debt / Equity (X) | 4.57 |
Asset Turnover Ratio (%) | 0.73 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 361.06 | 375.04 | 378.46 |
Total Current Assets Annual | 137.60 | 186.40 | 179.16 |
Non Current Assets Annual | 373.64 | 385.06 | 396.15 |
Total Shareholders Funds Annual | 163.19 | 199.95 | 211.50 |
Total Assets Annual | 511.24 | 571.45 | 575.31 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 361.06 |
Total Current Assets Annual | 137.60 |
Non Current Assets Annual | 373.64 |
Total Shareholders Funds Annual | 163.19 |
Total Assets Annual | 511.24 |
No Data Availabe