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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1.50 | 1.23 | 3.19 |
| Operating Expenses Annual | 2.12 | 1.48 | 3.47 |
| Operating Profit Annual | 0.85 | 3.01 | 2.31 |
| Interest Annual | 2.33 | 1.32 | 1.59 |
| Depreciation | 0.29 | 0.29 | 0.29 |
| Net Profit Annual | -1.77 | 1.53 | 0.28 |
| Tax Annual | TBA | -0.14 | 0.15 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1.50 |
| Operating Expenses Annual | 2.12 |
| Operating Profit Annual | 0.85 |
| Interest Annual | 2.33 |
| Depreciation | 0.29 |
| Net Profit Annual | -1.77 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.03 | -0.06 | 0.25 |
| Cash Flow from Operations | -1.50 | 1.34 | 0.58 |
| Cash Flow from Investing | 0.11 | 0.07 | 0.79 |
| Cash Flow from Financing | 1.37 | -1.32 | -1.68 |
| Cash Flow at the End | 0.01 | 0.03 | -0.06 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.03 |
| Cash Flow from Operations | -1.50 |
| Cash Flow from Investing | 0.11 |
| Cash Flow from Financing | 1.37 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 56.67 | 208.13 | 48.90 |
| PBIT Margin (%) | 37.33 | 184.55 | 39.81 |
| PBT Margin (%) | 21.33 | 45.53 | 15.05 |
| Net PROFIT Margin (%) | -118 | 124.39 | 8.78 |
| Return On Networth / Equity (%) | TBA | 3.41 | -2.63 |
| Return On Networth /Employed (%) | TBA | 4.91 | 4.70 |
| Return On Assets (%) | -16.52 | 17.41 | 3.42 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.14 | 0.14 | 0.39 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 56.67 |
| PBIT Margin (%) | 37.33 |
| PBT Margin (%) | 21.33 |
| Net PROFIT Margin (%) | -118 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -16.52 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 10.38 | 10.67 | 10.96 |
| Total Current Assets Annual | 1.70 | 1.57 | 0.16 |
| Non Current Assets Annual | 13.03 | 13.80 | 14.07 |
| Total Shareholders Funds Annual | -6.46 | -4.69 | -6.22 |
| Total Assets Annual | 14.73 | 15.37 | 14.23 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 10.38 |
| Total Current Assets Annual | 1.70 |
| Non Current Assets Annual | 13.03 |
| Total Shareholders Funds Annual | -6.46 |
| Total Assets Annual | 14.73 |
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%
