Kanoria Energy & Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 52.91 | 117.21 | 77.84 |
| Operating Expense | 47.41 | 108.86 | 72.87 |
| Net Profit | 0.39 | 3.41 | 0.07 |
| Net Profit Margin | 0.74 | 2.91 | 0.09 |
| Earning Per Share | 0.05 | 0.40 | 0.01 |
| EBIDTA | 5.27 | 8.44 | 5.26 |
| Effective Tax Rate | 8.91 | 9.82 | 11.87 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 52.91 |
| Operating Expense | 47.41 |
| Net Profit | 0.39 |
| Net Profit Margin | 0.74 |
| Earning Per Share | 0.05 |
| EBIDTA | 5.27 |
| Effective Tax Rate | 8.91 |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 347.78 | 313.29 | 285.33 |
| Operating Expenses Annual | 322.01 | 289.12 | 266.39 |
| Operating Profit Annual | 26.99 | 27.00 | 27.05 |
| Interest Annual | 12.93 | 10.35 | 7.34 |
| Depreciation | 3.52 | 3.27 | 3.12 |
| Net Profit Annual | 7.86 | 9.55 | 12.39 |
| Tax Annual | 2.69 | 3.83 | 4.20 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 347.78 |
| Operating Expenses Annual | 322.01 |
| Operating Profit Annual | 26.99 |
| Interest Annual | 12.93 |
| Depreciation | 3.52 |
| Net Profit Annual | 7.86 |
| Tax Annual | 2.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.06 | 4.17 | 2.24 |
| Cash Flow from Operations | -1.28 | -7.99 | -3.16 |
| Cash Flow from Investing | -5.40 | -10.35 | 4.55 |
| Cash Flow from Financing | 6.80 | 16.23 | 0.54 |
| Cash Flow at the End | 2.18 | 2.06 | 4.17 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.06 |
| Cash Flow from Operations | -1.28 |
| Cash Flow from Investing | -5.40 |
| Cash Flow from Financing | 6.80 |
| Cash Flow at the End | 2.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.76 | 8.62 | 7.04 |
| PBIT Margin (%) | 6.75 | 7.57 | 5.94 |
| PBT Margin (%) | 6.23 | 6.84 | 5.13 |
| Net PROFIT Margin (%) | 2.26 | 3.05 | 4.34 |
| Return On Networth / Equity (%) | 9.25 | 12.46 | 10.98 |
| Return On Networth /Employed (%) | 10.65 | 12.35 | 10.26 |
| Return On Assets (%) | 3.57 | 4.97 | 7.51 |
| Total Debt / Equity (X) | 1.21 | 1.15 | 1.10 |
| Asset Turnover Ratio (%) | 1.58 | 1.63 | 1.73 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.76 |
| PBIT Margin (%) | 6.75 |
| PBT Margin (%) | 6.23 |
| Net PROFIT Margin (%) | 2.26 |
| Return On Networth / Equity (%) | 9.25 |
| Return On Networth /Employed (%) | 10.65 |
| Return On Assets (%) | 3.57 |
| Total Debt / Equity (X) | 1.21 |
| Asset Turnover Ratio (%) | 1.58 |
*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
