Kanoria Energy & Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 117.21 | 77.84 | 76.57 |
Operating Expense | 108.86 | 72.87 | 70.44 |
Net Profit | 3.41 | 0.07 | 1.44 |
Net Profit Margin | 2.91 | 0.09 | 1.88 |
Earning Per Share | 0.40 | 0.01 | 0.17 |
EBIDTA | 8.44 | 5.26 | 6.10 |
Effective Tax Rate | 9.82 | 11.87 | 7.01 |
Particulars | Jun 2024 |
---|---|
Revenue | 117.21 |
Operating Expense | 108.86 |
Net Profit | 3.41 |
Net Profit Margin | 2.91 |
Earning Per Share | 0.40 |
EBIDTA | 8.44 |
Effective Tax Rate | 9.82 |
*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