Kamadgiri Fashion Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 36.36 | 42.82 | 44.66 |
| Operating Expense | 34.69 | 41.47 | 41.87 |
| Net Profit | 0.20 | -0.20 | 1 |
| Net Profit Margin | 0.55 | -0.47 | 2.24 |
| Earning Per Share | 0.35 | -0.35 | 1.71 |
| EBIDTA | 1.60 | 1.45 | 2.43 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 36.36 |
| Operating Expense | 34.69 |
| Net Profit | 0.20 |
| Net Profit Margin | 0.55 |
| Earning Per Share | 0.35 |
| EBIDTA | 1.60 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 177.50 | 217.60 | 280.89 |
| Operating Expenses Annual | 169.85 | 212.48 | 266.37 |
| Operating Profit Annual | 8.74 | 10.23 | 16.50 |
| Interest Annual | 3.89 | 7.43 | 8.83 |
| Depreciation | 3.25 | 4.58 | 5.44 |
| Net Profit Annual | 1.20 | -1.41 | 1.48 |
| Tax Annual | 0.40 | -0.36 | 0.76 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 177.50 |
| Operating Expenses Annual | 169.85 |
| Operating Profit Annual | 8.74 |
| Interest Annual | 3.89 |
| Depreciation | 3.25 |
| Net Profit Annual | 1.20 |
| Tax Annual | 0.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.11 | 0.13 | 0.05 |
| Cash Flow from Operations | 22.21 | 24.36 | 16.77 |
| Cash Flow from Investing | 17.12 | 7.62 | 1.24 |
| Cash Flow from Financing | -39.13 | -32.01 | -17.92 |
| Cash Flow at the End | 0.32 | 0.11 | 0.13 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.11 |
| Cash Flow from Operations | 22.21 |
| Cash Flow from Investing | 17.12 |
| Cash Flow from Financing | -39.13 |
| Cash Flow at the End | 0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.14 | 2.48 | 5.42 |
| PBIT Margin (%) | 3.31 | 0.37 | 3.49 |
| PBT Margin (%) | 2.46 | 0.32 | 3.09 |
| Net PROFIT Margin (%) | 0.68 | -0.65 | 0.53 |
| Return On Networth / Equity (%) | 4.23 | -17.84 | 1.81 |
| Return On Networth /Employed (%) | 8.14 | 0.85 | 8.70 |
| Return On Assets (%) | 1.66 | -1.48 | 1.31 |
| Total Debt / Equity (X) | 0.97 | 1.53 | 2.01 |
| Asset Turnover Ratio (%) | 2.46 | 2.29 | 2.49 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.14 |
| PBIT Margin (%) | 3.31 |
| PBT Margin (%) | 2.46 |
| Net PROFIT Margin (%) | 0.68 |
| Return On Networth / Equity (%) | 4.23 |
| Return On Networth /Employed (%) | 8.14 |
| Return On Assets (%) | 1.66 |
| Total Debt / Equity (X) | 0.97 |
| Asset Turnover Ratio (%) | 2.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 18.84 | 17.81 | 25.66 |
| Total Current Assets Annual | 57.10 | 96.44 | 124.66 |
| Non Current Assets Annual | 24.09 | 24.62 | 30.80 |
| Total Shareholders Funds Annual | 35.67 | 34.38 | 35.81 |
| Total Assets Annual | 81.19 | 121.05 | 155.46 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 18.84 |
| Total Current Assets Annual | 57.10 |
| Non Current Assets Annual | 24.09 |
| Total Shareholders Funds Annual | 35.67 |
| Total Assets Annual | 81.19 |
EPS (INR)
Expected
4.62
Reported
4.60
Surprise
-0.43%
Dec 2022
EPS beaten by -0.43%
Sep 2022
EPS beaten by 0.00%
Jun 2022
EPS beaten by 0.00%
