Kandagiri Spinning Mills Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 0.62 | 0.92 | 0.43 |
Operating Expense | 1.31 | 0.94 | 0.51 |
Net Profit | -1.19 | 0.51 | -0.54 |
Net Profit Margin | -191.94 | 55.43 | -125.58 |
Earning Per Share | -3.08 | 1.32 | -1.41 |
EBIDTA | -0.68 | -0.01 | -0.07 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2025 |
---|---|
Revenue | 0.62 |
Operating Expense | 1.31 |
Net Profit | -1.19 |
Net Profit Margin | -191.94 |
Earning Per Share | -3.08 |
EBIDTA | -0.68 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 1.96 | 1.50 | 1.23 |
Operating Expenses Annual | 2.24 | 2.12 | 1.48 |
Operating Profit Annual | -0.21 | 0.85 | 3.01 |
Interest Annual | 0.24 | 2.33 | 1.32 |
Depreciation | 0.34 | 0.29 | 0.29 |
Net Profit Annual | -0.79 | -1.77 | 1.53 |
Tax Annual | TBA | TBA | -0.14 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 1.96 |
Operating Expenses Annual | 2.24 |
Operating Profit Annual | -0.21 |
Interest Annual | 0.24 |
Depreciation | 0.34 |
Net Profit Annual | -0.79 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.01 | 0.03 | -0.06 |
Cash Flow from Operations | 0.30 | -1.50 | 1.34 |
Cash Flow from Investing | 0.07 | 0.11 | 0.07 |
Cash Flow from Financing | -0.37 | 1.37 | -1.32 |
Cash Flow at the End | TBA | 0.01 | 0.03 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.01 |
Cash Flow from Operations | 0.30 |
Cash Flow from Investing | 0.07 |
Cash Flow from Financing | -0.37 |
Cash Flow at the End | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | -10.71 | 56.67 | 208.13 |
PBIT Margin (%) | -28.06 | 37.33 | 184.55 |
PBT Margin (%) | 88.78 | 21.33 | 45.53 |
Net PROFIT Margin (%) | -40.31 | -118 | 124.39 |
Return On Networth / Equity (%) | TBA | TBA | 3.41 |
Return On Networth /Employed (%) | TBA | TBA | 4.91 |
Return On Assets (%) | -7.26 | -16.52 | 17.41 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 0.18 | 0.14 | 0.14 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | -10.71 |
PBIT Margin (%) | -28.06 |
PBT Margin (%) | 88.78 |
Net PROFIT Margin (%) | -40.31 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -7.26 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 10.04 | 10.38 | 10.67 |
Total Current Assets Annual | 0.77 | 1.70 | 1.57 |
Non Current Assets Annual | 12.69 | 13.03 | 13.80 |
Total Shareholders Funds Annual | -7.25 | -6.46 | -4.69 |
Total Assets Annual | 13.46 | 14.73 | 15.37 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 10.04 |
Total Current Assets Annual | 0.77 |
Non Current Assets Annual | 12.69 |
Total Shareholders Funds Annual | -7.25 |
Total Assets Annual | 13.46 |
EPS (INR)
Expected
0.00
Reported
-3.01
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.69%
Sep 2024
EPS beaten by 0.00%