Kalyan Capitals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 5.19 | 4.87 | 4.60 |
| Operating Expense | 0.18 | 0.23 | 0.21 |
| Net Profit | 0.48 | 0.44 | 0.39 |
| Net Profit Margin | 9.25 | 9.03 | 8.48 |
| Earning Per Share | 0.09 | 0.08 | 0.07 |
| EBIDTA | 5.05 | 4.63 | 4.41 |
| Effective Tax Rate | 4.20 | 3.66 | 2.73 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 5.19 |
| Operating Expense | 0.18 |
| Net Profit | 0.48 |
| Net Profit Margin | 9.25 |
| Earning Per Share | 0.09 |
| EBIDTA | 5.05 |
| Effective Tax Rate | 4.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 19.96 | 15.14 | 4.09 |
| Operating Expenses Annual | 17.42 | 12.67 | 3.36 |
| Operating Profit Annual | 18.75 | 14.54 | 3.52 |
| Interest Annual | 16.18 | 12.06 | 2.79 |
| Depreciation | 0.61 | 0.30 | 0.19 |
| Net Profit Annual | 1.36 | 1.68 | 0.42 |
| Tax Annual | 0.60 | 0.50 | 0.12 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 19.96 |
| Operating Expenses Annual | 17.42 |
| Operating Profit Annual | 18.75 |
| Interest Annual | 16.18 |
| Depreciation | 0.61 |
| Net Profit Annual | 1.36 |
| Tax Annual | 0.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.06 | 0.10 | 0.17 |
| Cash Flow from Operations | 1.50 | 1.55 | 0.55 |
| Cash Flow from Investing | -27.23 | -27.53 | -63 |
| Cash Flow from Financing | 26.31 | 25.94 | 62.37 |
| Cash Flow at the End | 0.64 | 0.06 | 0.10 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.06 |
| Cash Flow from Operations | 1.50 |
| Cash Flow from Investing | -27.23 |
| Cash Flow from Financing | 26.31 |
| Cash Flow at the End | 0.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 93.80 | 95.97 | 86.06 |
| PBIT Margin (%) | 90.75 | 93.99 | 81.42 |
| PBT Margin (%) | 85.15 | 86.20 | 52.32 |
| Net PROFIT Margin (%) | 6.80 | 11.09 | 10.27 |
| Return On Networth / Equity (%) | 4.39 | 6.56 | 2.02 |
| Return On Networth /Employed (%) | 13.97 | 13.93 | 6 |
| Return On Assets (%) | 1.02 | 1.66 | 0.72 |
| Total Debt / Equity (X) | 3.19 | 2.99 | 1.67 |
| Asset Turnover Ratio (%) | 0.15 | 0.15 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 93.80 |
| PBIT Margin (%) | 90.75 |
| PBT Margin (%) | 85.15 |
| Net PROFIT Margin (%) | 6.80 |
| Return On Networth / Equity (%) | 4.39 |
| Return On Networth /Employed (%) | 13.97 |
| Return On Assets (%) | 1.02 |
| Total Debt / Equity (X) | 3.19 |
| Asset Turnover Ratio (%) | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.93 | 0.66 | 0.68 |
| Total Current Assets Annual | 2.46 | 1.51 | 0.51 |
| Non Current Assets Annual | 142.45 | 115.52 | 88.22 |
| Total Shareholders Funds Annual | 31.64 | 30.27 | 20.98 |
| Total Assets Annual | 144.92 | 117.03 | 88.73 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.93 |
| Total Current Assets Annual | 2.46 |
| Non Current Assets Annual | 142.45 |
| Total Shareholders Funds Annual | 31.64 |
| Total Assets Annual | 144.92 |
EPS (INR)
Expected
0.01
Reported
0.01
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 25.00%
Jun 2024
EPS beaten by 25.00%
