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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2.81 | 1.57 | 33.55 |
| Operating Expenses Annual | 5.81 | 1.72 | 56.66 |
| Operating Profit Annual | -2.62 | -0.14 | -22.94 |
| Interest Annual | 0.12 | 0.06 | 0.03 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | -2.74 | -0.20 | -22.96 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2.81 |
| Operating Expenses Annual | 5.81 |
| Operating Profit Annual | -2.62 |
| Interest Annual | 0.12 |
| Depreciation | TBA |
| Net Profit Annual | -2.74 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | TBA | 0.03 |
| Cash Flow from Operations | 0.36 | 1.49 | -9.73 |
| Cash Flow from Investing | 0.36 | -0.05 | 9.71 |
| Cash Flow from Financing | -0.47 | -1.43 | TBA |
| Cash Flow at the End | 0.26 | 0.01 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | 0.36 |
| Cash Flow from Investing | 0.36 |
| Cash Flow from Financing | -0.47 |
| Cash Flow at the End | 0.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -93.24 | -8.92 | -68.35 |
| PBIT Margin (%) | -93.24 | -8.92 | -68.35 |
| PBT Margin (%) | 683.63 | 139.49 | 2,209.83 |
| Net PROFIT Margin (%) | -97.51 | -12.74 | -68.44 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -11.70 | -0.76 | -60.91 |
| Total Debt / Equity (X) | 0.02 | 0.05 | 0.03 |
| Asset Turnover Ratio (%) | 0.12 | 0.06 | 0.89 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -93.24 |
| PBIT Margin (%) | -93.24 |
| PBT Margin (%) | 683.63 |
| Net PROFIT Margin (%) | -97.51 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -11.70 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 13.62 | 13.76 | 15.59 |
| Non Current Assets Annual | 10.75 | 11.82 | 11.76 |
| Total Shareholders Funds Annual | 22.20 | 24.94 | 25.14 |
| Total Assets Annual | 24.37 | 25.59 | 27.36 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 13.62 |
| Non Current Assets Annual | 10.75 |
| Total Shareholders Funds Annual | 22.20 |
| Total Assets Annual | 24.37 |
No Data Availabe
