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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 139.22 | 94.48 | 63.27 |
| Operating Expenses Annual | 119.59 | 80.97 | 51.66 |
| Operating Profit Annual | 20.29 | 14.14 | 11.71 |
| Interest Annual | 0.18 | 0.17 | 0.18 |
| Depreciation | 1.04 | 0.80 | 0.71 |
| Net Profit Annual | 14.24 | 9.60 | 8.04 |
| Tax Annual | 4.83 | 3.57 | 2.78 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 139.22 |
| Operating Expenses Annual | 119.59 |
| Operating Profit Annual | 20.29 |
| Interest Annual | 0.18 |
| Depreciation | 1.04 |
| Net Profit Annual | 14.24 |
| Tax Annual | 4.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.68 | 5.40 | 1.38 |
| Cash Flow from Operations | 8.20 | -8.78 | 4.25 |
| Cash Flow from Investing | -3.70 | -17.51 | -0.78 |
| Cash Flow from Financing | -2.60 | 30.57 | 0.54 |
| Cash Flow at the End | 11.59 | 9.68 | 5.40 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 9.68 |
| Cash Flow from Operations | 8.20 |
| Cash Flow from Investing | -3.70 |
| Cash Flow from Financing | -2.60 |
| Cash Flow at the End | 11.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.62 | 15.01 | 18.68 |
| PBIT Margin (%) | 13.87 | 14.16 | 17.56 |
| PBT Margin (%) | -46.40 | -53.27 | -34.09 |
| Net PROFIT Margin (%) | 10.23 | 10.16 | 12.72 |
| Return On Networth / Equity (%) | 24.78 | 29.70 | 78.57 |
| Return On Networth /Employed (%) | 30.10 | 35.22 | 83 |
| Return On Assets (%) | 22.20 | 25.30 | 60.18 |
| Total Debt / Equity (X) | 0.11 | 0.17 | 0.30 |
| Asset Turnover Ratio (%) | 2.17 | 2.49 | 4.73 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.62 |
| PBIT Margin (%) | 13.87 |
| PBT Margin (%) | -46.40 |
| Net PROFIT Margin (%) | 10.23 |
| Return On Networth / Equity (%) | 24.78 |
| Return On Networth /Employed (%) | 30.10 |
| Return On Assets (%) | 22.20 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 2.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 7.53 | 6.87 | 5.35 |
| Total Current Assets Annual | 63.05 | 56.42 | 18.13 |
| Non Current Assets Annual | 11.46 | 8.19 | 6.17 |
| Total Shareholders Funds Annual | 64.60 | 50.35 | 14.29 |
| Total Assets Annual | 74.51 | 64.61 | 24.30 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 7.53 |
| Total Current Assets Annual | 63.05 |
| Non Current Assets Annual | 11.46 |
| Total Shareholders Funds Annual | 64.60 |
| Total Assets Annual | 74.51 |
No Data Availabe
