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 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.38 | 0.12 | 0.44 |
| Cash Flow from Operations | 4.03 | 5.74 | 0.39 |
| Cash Flow from Investing | -0.56 | -1.88 | -0.49 |
| Cash Flow from Financing | 0.54 | -2.60 | -0.23 |
| Cash Flow at the End | 5.40 | 1.38 | 0.12 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 1.38 |
| Cash Flow from Operations | 4.03 |
| Cash Flow from Investing | -0.56 |
| Cash Flow from Financing | 0.54 |
| Cash Flow at the End | 5.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 18.59 | 4.55 | 8.93 |
| PBIT Margin (%) | 17.46 | 3.32 | 4.11 |
| PBT Margin (%) | -58.47 | -5.19 | -10.53 |
| Net PROFIT Margin (%) | 12.71 | 2.37 | 2.32 |
| Return On Networth / Equity (%) | 78.67 | 20.87 | 5.46 |
| Return On Networth /Employed (%) | 82.71 | 17.31 | 4.61 |
| Return On Assets (%) | 60.23 | 12.40 | 2.67 |
| Total Debt / Equity (X) | 0.30 | 0.69 | 1.14 |
| Asset Turnover Ratio (%) | 4.74 | 5.24 | 1.15 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 18.59 |
| PBIT Margin (%) | 17.46 |
| PBT Margin (%) | -58.47 |
| Net PROFIT Margin (%) | 12.71 |
| Return On Networth / Equity (%) | 78.67 |
| Return On Networth /Employed (%) | 82.71 |
| Return On Assets (%) | 60.23 |
| Total Debt / Equity (X) | 0.30 |
| Asset Turnover Ratio (%) | 4.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 5.35 | 5.61 | 4.33 |
| Total Current Assets Annual | 18.36 | 10.09 | 9.06 |
| Non Current Assets Annual | 5.85 | 5.91 | 4.62 |
| Total Shareholders Funds Annual | 14.24 | 6.20 | 4.94 |
| Total Assets Annual | 24.20 | 16.00 | 13.68 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 5.35 |
| Total Current Assets Annual | 18.36 |
| Non Current Assets Annual | 5.85 |
| Total Shareholders Funds Annual | 14.24 |
| Total Assets Annual | 24.20 |
No Data Availabe
