Kanungo Financiers Ltd Financials

Kanungo Financiers Ltd Financial Statement

Kanungo Financiers Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	0.35	0.34	0.43
Operating Expense	0.02	0.05	0.04
Net Profit	0.07	0.05	0.14
Net Profit Margin	20.00	14.71	32.56
Earning Per Share	0.16	0.10	0.31
EBIDTA	0.33	0.29	0.40
Effective Tax Rate	9.09	6.90	12.50

Particulars	Sep 2024
Revenue	0.35
Operating Expense	0.02
Net Profit	0.07
Net Profit Margin	20.00
Earning Per Share	0.16
EBIDTA	0.33
Effective Tax Rate	9.09

Kanungo Financiers Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	TBA	TBA	TBA
Operating Expenses Annual	0.73	0.41	3.66
Operating Profit Annual	0.97	0.57	-3.01
Interest Annual	0.58	0.26	0.39
Depreciation	TBA	TBA	TBA
Net Profit Annual	0.26	0.26	-3.46
Tax Annual	0.13	0.05	0.06

Particulars	Mar 2024
Total Revenue Annual	TBA
Operating Expenses Annual	0.73
Operating Profit Annual	0.97
Interest Annual	0.58
Depreciation	TBA
Net Profit Annual	0.26
Tax Annual	0.13

Kanungo Financiers Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.09	0.18	2.10
Cash Flow from Operations	-6.35	0.25	-1.87
Cash Flow from Investing	1.12	0.69	7.11
Cash Flow from Financing	5.21	-1.03	-7.16
Cash Flow at the End	0.07	0.09	0.18

Particulars	Mar 2024
Cash Flow at the Beginning	0.09
Cash Flow from Operations	-6.35
Cash Flow from Investing	1.12
Cash Flow from Financing	5.21
Cash Flow at the End	0.07

Kanungo Financiers Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	86.61	79.17	-1,153.85
PBIT Margin (%)	86.61	79.17	-1,153.85
PBT Margin (%)	-62.50	-225.00	1,815.38
Net PROFIT Margin (%)	23.21	36.11	-1,330.77
Return On Networth / Equity (%)	2.76	3.51	TBA
Return On Networth /Employed (%)	5.09	3.92	TBA
Return On Assets (%)	1.63	1.81	-26.62
Total Debt / Equity (X)	1.63	1.28	2.10
Asset Turnover Ratio (%)	0.07	0.05	0.02

Particulars	Mar 2024
PBDIT Margin (%)	86.61
PBIT Margin (%)	86.61
PBT Margin (%)	-62.50
Net PROFIT Margin (%)	23.21
Return On Networth / Equity (%)	2.76
Return On Networth /Employed (%)	5.09
Return On Assets (%)	1.63
Total Debt / Equity (X)	1.63
Asset Turnover Ratio (%)	0.07

Kanungo Financiers Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	TBA	TBA	TBA
Total Current Assets Annual	18.62	12.57	12.89
Non Current Assets Annual	TBA	TBA	TBA
Total Shareholders Funds Annual	6.03	5.77	5.37
Total Assets Annual	18.62	12.57	12.89

Particulars	Mar 2024
Fixed Assets Annual	TBA
Total Current Assets Annual	18.62
Non Current Assets Annual	TBA
Total Shareholders Funds Annual	6.03
Total Assets Annual	18.62

Kanungo Financiers Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Kanungo Financiers Ltd has a market capitalization of 2.42 Cr. Value Research classifies it as a Micro-Cap company.

No, Kanungo Financiers Ltd is not debt-free with a debt-to-equity ratio of 2.08.

In FY 2023 , Kanungo Financiers Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

Kanungo Financiers Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.5% and NaN% annually, respectively..

Kanungo Financiers Ltd's current PE ratio is 9.31.

Kanungo Financiers Ltd's ROCE averaged -4.5% from the FY ending March 2022 to 2024, with a median of 4.6%. It peaked at 5.2% in March 2024, reflecting strong capital efficiency over the period..

Kanungo Financiers Ltd's latest EBIT is Rs. 0.97 Cr, surpassing the average EBIT of Rs. -0.49 Cr over the 5 years..