Kanel Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 0.03 | TBA | 0.01 |
| Operating Expense | 0.31 | 0.08 | 0.04 |
| Net Profit | -0.34 | -0.07 | -0.04 |
| Net Profit Margin | -1,133.33 | TBA | -400 |
| Earning Per Share | -0.18 | -0.05 | -0.03 |
| EBIDTA | -0.29 | -0.07 | -0.03 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 0.03 |
| Operating Expense | 0.31 |
| Net Profit | -0.34 |
| Net Profit Margin | -1133.33 |
| Earning Per Share | -0.18 |
| EBIDTA | -0.29 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 0.05 | 0.25 | 0.16 |
| Operating Profit Annual | -0.05 | -0.25 | -0.15 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.01 | 0.02 | 0.02 |
| Net Profit Annual | -0.06 | -0.27 | -0.18 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.05 |
| Operating Profit Annual | -0.05 |
| Interest Annual | TBA |
| Depreciation | 0.01 |
| Net Profit Annual | -0.06 |
| 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 | 0.01 | 0.21 |
| Cash Flow from Operations | -0.43 | -0.06 | -0.14 |
| Cash Flow from Investing | 0.10 | TBA | TBA |
| Cash Flow from Financing | 0.35 | 0.06 | -0.06 |
| Cash Flow at the End | 0.03 | 0.01 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | -0.43 |
| Cash Flow from Investing | 0.10 |
| Cash Flow from Financing | 0.35 |
| Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | TBA |
| PBIT Margin (%) | TBA | TBA | TBA |
| PBT Margin (%) | TBA | TBA | TBA |
| Net PROFIT Margin (%) | TBA | TBA | TBA |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 16.32 | 0.55 | 0.57 |
| Total Current Assets Annual | 0.03 | 4.72 | 4.72 |
| Non Current Assets Annual | 16.32 | 0.56 | 0.58 |
| Total Shareholders Funds Annual | 15.91 | -7.37 | -7.10 |
| Total Assets Annual | 16.36 | 5.27 | 5.29 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 16.32 |
| Total Current Assets Annual | 0.03 |
| Non Current Assets Annual | 16.32 |
| Total Shareholders Funds Annual | 15.91 |
| Total Assets Annual | 16.36 |
No Data Availabe
