Kanungo Financiers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.48 | 0.56 | 0.36 |
| Operating Expense | 0.08 | 0.05 | 0.02 |
| Net Profit | 0.04 | 0.07 | 0.05 |
| Net Profit Margin | 8.33 | 12.50 | 13.89 |
| Earning Per Share | 0.08 | 0.15 | 0.10 |
| EBIDTA | 0.41 | 0.51 | 0.34 |
| Effective Tax Rate | 7.32 | 3.85 | 5.88 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.48 |
| Operating Expense | 0.08 |
| Net Profit | 0.04 |
| Net Profit Margin | 8.33 |
| Earning Per Share | 0.08 |
| EBIDTA | 0.41 |
| Effective Tax Rate | 7.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 1.29 | 0.73 | 0.41 |
| Operating Profit Annual | 1.47 | 0.97 | 0.57 |
| Interest Annual | 1.15 | 0.58 | 0.26 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 0.24 | 0.26 | 0.26 |
| Tax Annual | 0.09 | 0.13 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 1.29 |
| Operating Profit Annual | 1.47 |
| Interest Annual | 1.15 |
| Depreciation | TBA |
| Net Profit Annual | 0.24 |
| Tax Annual | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.07 | 0.09 | 0.18 |
| Cash Flow from Operations | -0.26 | -0.82 | 0.25 |
| Cash Flow from Investing | -8.63 | -4.41 | 0.69 |
| Cash Flow from Financing | 8.88 | 5.21 | -1.03 |
| Cash Flow at the End | 0.06 | 0.07 | 0.09 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.07 |
| Cash Flow from Operations | -0.26 |
| Cash Flow from Investing | -8.63 |
| Cash Flow from Financing | 8.88 |
| Cash Flow at the End | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 90.74 | 86.61 | 79.17 |
| PBIT Margin (%) | 90.74 | 86.61 | 79.17 |
| PBT Margin (%) | 11.11 | -62.50 | -225.00 |
| Net PROFIT Margin (%) | 14.81 | 23.21 | 36.11 |
| Return On Networth / Equity (%) | 2.55 | 2.76 | 3.51 |
| Return On Networth /Employed (%) | 5.49 | 5.09 | 3.92 |
| Return On Assets (%) | 1.04 | 1.63 | 1.81 |
| Total Debt / Equity (X) | 2.85 | 1.63 | 1.28 |
| Asset Turnover Ratio (%) | 0.07 | 0.07 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 90.74 |
| PBIT Margin (%) | 90.74 |
| PBT Margin (%) | 11.11 |
| Net PROFIT Margin (%) | 14.81 |
| Return On Networth / Equity (%) | 2.55 |
| Return On Networth /Employed (%) | 5.49 |
| Return On Assets (%) | 1.04 |
| Total Debt / Equity (X) | 2.85 |
| Asset Turnover Ratio (%) | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 28.90 | 18.62 | 12.57 |
| Non Current Assets Annual | TBA | TBA | TBA |
| Total Shareholders Funds Annual | 6.27 | 6.03 | 5.77 |
| Total Assets Annual | 28.90 | 18.62 | 12.57 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 28.90 |
| Non Current Assets Annual | TBA |
| Total Shareholders Funds Annual | 6.27 |
| Total Assets Annual | 28.90 |
No Data Availabe
