Kanoria Energy & Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 100.08 | 69.67 | 61.36 |
| Operating Expense | 95.74 | 65.79 | 57.78 |
| Net Profit | 0.15 | -0.27 | 0.04 |
| Net Profit Margin | 0.15 | -0.39 | 0.07 |
| Earning Per Share | 0.02 | -0.03 | 0.01 |
| EBIDTA | 4.27 | 3.87 | 3.36 |
| Effective Tax Rate | 0.46 | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 100.08 |
| Operating Expense | 95.74 |
| Net Profit | 0.15 |
| Net Profit Margin | 0.15 |
| Earning Per Share | 0.02 |
| EBIDTA | 4.27 |
| Effective Tax Rate | 0.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 298.37 | 347.78 | 313.29 |
| Operating Expenses Annual | 279.83 | 322.01 | 289.12 |
| Operating Profit Annual | 21.32 | 26.99 | 27.00 |
| Interest Annual | 12.10 | 12.93 | 10.35 |
| Depreciation | 3.96 | 3.52 | 3.27 |
| Net Profit Annual | 3.56 | 7.86 | 9.55 |
| Tax Annual | 1.69 | 2.69 | 3.83 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 298.37 |
| Operating Expenses Annual | 279.83 |
| Operating Profit Annual | 21.32 |
| Interest Annual | 12.10 |
| Depreciation | 3.96 |
| Net Profit Annual | 3.56 |
| Tax Annual | 1.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.18 | 2.06 | 4.17 |
| Cash Flow from Operations | 22.95 | -1.28 | -7.99 |
| Cash Flow from Investing | -5.67 | -5.40 | -10.35 |
| Cash Flow from Financing | -17.14 | 6.80 | 16.23 |
| Cash Flow at the End | 2.33 | 2.18 | 2.06 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.18 |
| Cash Flow from Operations | 22.95 |
| Cash Flow from Investing | -5.67 |
| Cash Flow from Financing | -17.14 |
| Cash Flow at the End | 2.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.15 | 7.76 | 8.62 |
| PBIT Margin (%) | 5.82 | 6.75 | 7.57 |
| PBT Margin (%) | 5.34 | 6.23 | 6.84 |
| Net PROFIT Margin (%) | 1.19 | 2.26 | 3.05 |
| Return On Networth / Equity (%) | 3.93 | 9.25 | 12.46 |
| Return On Networth /Employed (%) | 7.62 | 10.65 | 12.35 |
| Return On Assets (%) | 1.56 | 3.57 | 4.97 |
| Total Debt / Equity (X) | 1.15 | 1.21 | 1.15 |
| Asset Turnover Ratio (%) | 1.31 | 1.58 | 1.63 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.15 |
| PBIT Margin (%) | 5.82 |
| PBT Margin (%) | 5.34 |
| Net PROFIT Margin (%) | 1.19 |
| Return On Networth / Equity (%) | 3.93 |
| Return On Networth /Employed (%) | 7.62 |
| Return On Assets (%) | 1.56 |
| Total Debt / Equity (X) | 1.15 |
| Asset Turnover Ratio (%) | 1.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 94.57 | 65.77 | 35.56 |
| Total Current Assets Annual | 194.68 | 160.52 | 129.32 |
| Non Current Assets Annual | 102.70 | 103.36 | 96.05 |
| Total Shareholders Funds Annual | 90.22 | 82.75 | 73.57 |
| Total Assets Annual | 297.38 | 263.88 | 225.37 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 94.57 |
| Total Current Assets Annual | 194.68 |
| Non Current Assets Annual | 102.70 |
| Total Shareholders Funds Annual | 90.22 |
| Total Assets Annual | 297.38 |
No Data Availabe
