Kandagiri Spinning Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 0.63 | 0.62 | 0.92 |
| Operating Expense | 0.74 | 1.31 | 0.94 |
| Net Profit | -0.63 | -1.19 | 0.51 |
| Net Profit Margin | -100 | -191.94 | 55.43 |
| Earning Per Share | -1.64 | -3.08 | 1.32 |
| EBIDTA | -0.10 | -0.68 | -0.01 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 0.63 |
| Operating Expense | 0.74 |
| Net Profit | -0.63 |
| Net Profit Margin | -100.00 |
| Earning Per Share | -1.64 |
| EBIDTA | -0.10 |
| 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
-1.55
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.69%
