Kalpa Commercial Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 5.99 | 3.13 | TBA |
| Operating Expense | 5.80 | 5.46 | 0.29 |
| Net Profit | 0.15 | -2.44 | -0.29 |
| Net Profit Margin | 2.50 | -77.96 | TBA |
| Earning Per Share | 0.14 | -2.38 | -0.28 |
| EBIDTA | 0.20 | -2.32 | -0.29 |
| Effective Tax Rate | 25 | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 5.99 |
| Operating Expense | 5.80 |
| Net Profit | 0.15 |
| Net Profit Margin | 2.50 |
| Earning Per Share | 0.14 |
| EBIDTA | 0.20 |
| Effective Tax Rate | 25.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1.57 | 33.55 | 12.26 |
| Operating Expenses Annual | 1.72 | 56.66 | 17.35 |
| Operating Profit Annual | -0.14 | -22.94 | -4.79 |
| Interest Annual | 0.06 | 0.03 | TBA |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | -0.20 | -22.96 | -4.79 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1.57 |
| Operating Expenses Annual | 1.72 |
| Operating Profit Annual | -0.14 |
| Interest Annual | 0.06 |
| Depreciation | TBA |
| Net Profit Annual | -0.20 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | TBA | TBA | TBA |
| Cash Flow from Operations | 0.01 | -0.10 | -33.85 |
| Cash Flow from Investing | TBA | 0.10 | 33.88 |
| Cash Flow from Financing | -0.01 | TBA | TBA |
| Cash Flow at the End | TBA | TBA | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | TBA |
| Cash Flow from Operations | 0.01 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | -0.01 |
| Cash Flow at the End | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -8.92 | -68.35 | -39.07 |
| PBIT Margin (%) | -8.92 | -68.35 | -39.07 |
| PBT Margin (%) | 139.49 | 2,209.83 | -39.07 |
| Net PROFIT Margin (%) | -12.74 | -68.44 | -39.07 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -0.76 | -60.91 | -9.38 |
| Total Debt / Equity (X) | 0.05 | 0.03 | TBA |
| Asset Turnover Ratio (%) | 0.06 | 0.89 | 0.24 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -8.92 |
| PBIT Margin (%) | -8.92 |
| PBT Margin (%) | 139.49 |
| Net PROFIT Margin (%) | -12.74 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -0.76 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 13.76 | 15.59 | 29.62 |
| Non Current Assets Annual | 11.82 | 11.76 | 18.84 |
| Total Shareholders Funds Annual | 24.94 | 25.14 | 48.10 |
| Total Assets Annual | 25.59 | 27.36 | 48.45 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 13.76 |
| Non Current Assets Annual | 11.82 |
| Total Shareholders Funds Annual | 24.94 |
| Total Assets Annual | 25.59 |
No Data Availabe
