Kalyani Cast-Tech Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 63.27 | 49.45 | 11.20 |
| Operating Expenses Annual | 51.66 | 47.30 | 10.35 |
| Operating Profit Annual | 11.71 | 2.17 | 1.00 |
| Interest Annual | 0.18 | 0.31 | 0.28 |
| Depreciation | 0.71 | 0.61 | 0.54 |
| Net Profit Annual | 8.04 | 1.17 | 0.26 |
| Tax Annual | 2.78 | 0.08 | -0.08 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 63.27 |
| Operating Expenses Annual | 51.66 |
| Operating Profit Annual | 11.71 |
| Interest Annual | 0.18 |
| Depreciation | 0.71 |
| Net Profit Annual | 8.04 |
| Tax Annual | 2.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.40 | 1.38 | 0.12 |
| Cash Flow from Operations | -8.78 | 4.25 | 5.74 |
| Cash Flow from Investing | -17.51 | -0.78 | -1.88 |
| Cash Flow from Financing | 30.57 | 0.54 | -2.60 |
| Cash Flow at the End | 9.68 | 5.40 | 1.38 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 5.40 |
| Cash Flow from Operations | -8.78 |
| Cash Flow from Investing | -17.51 |
| Cash Flow from Financing | 30.57 |
| Cash Flow at the End | 9.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.01 | 18.68 | 4.55 |
| PBIT Margin (%) | 14.16 | 17.56 | 3.32 |
| PBT Margin (%) | -53.27 | -34.09 | -5.19 |
| Net PROFIT Margin (%) | 10.16 | 12.72 | 2.37 |
| Return On Networth / Equity (%) | 29.70 | 78.57 | 20.87 |
| Return On Networth /Employed (%) | 35.22 | 83 | 17.31 |
| Return On Assets (%) | 25.30 | 60.18 | 12.40 |
| Total Debt / Equity (X) | 0.17 | 0.30 | 0.69 |
| Asset Turnover Ratio (%) | 2.49 | 4.73 | 5.24 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15.01 |
| PBIT Margin (%) | 14.16 |
| PBT Margin (%) | -53.27 |
| Net PROFIT Margin (%) | 10.16 |
| Return On Networth / Equity (%) | 29.70 |
| Return On Networth /Employed (%) | 35.22 |
| Return On Assets (%) | 25.30 |
| Total Debt / Equity (X) | 0.17 |
| Asset Turnover Ratio (%) | 2.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 6.87 | 5.35 | 5.61 |
| Total Current Assets Annual | 56.42 | 18.13 | 10.09 |
| Non Current Assets Annual | 8.19 | 6.17 | 5.91 |
| Total Shareholders Funds Annual | 50.35 | 14.29 | 6.20 |
| Total Assets Annual | 64.61 | 24.30 | 16.00 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 6.87 |
| Total Current Assets Annual | 56.42 |
| Non Current Assets Annual | 8.19 |
| Total Shareholders Funds Annual | 50.35 |
| Total Assets Annual | 64.61 |
No Data Availabe
