Kapil Cotex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 0.35 | 0.60 | 1.37 |
| Operating Expense | 0.04 | 0.02 | 0.05 |
| Net Profit | 0.25 | 0.49 | 1.07 |
| Net Profit Margin | 71.43 | 81.67 | 78.10 |
| Earning Per Share | 1.79 | -3.33 | 7.12 |
| EBIDTA | 0.25 | 0.49 | 1.07 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 0.35 |
| Operating Expense | 0.04 |
| Net Profit | 0.25 |
| Net Profit Margin | 71.43 |
| Earning Per Share | 1.79 |
| EBIDTA | 0.25 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 0.06 | 0.06 | 0.07 |
| Operating Profit Annual | -0.01 | -0.04 | -0.05 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Net Profit Annual | -0.01 | -0.04 | -0.05 |
| Tax Annual | -0.00 | 0.00 | -0.00 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.06 |
| Operating Profit Annual | -0.01 |
| Interest Annual | TBA |
| Depreciation | 0.00 |
| Net Profit Annual | -0.01 |
| Tax Annual | -0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.02 | 0.01 |
| Cash Flow from Operations | -0.35 | 0.61 | 1.28 |
| Cash Flow from Investing | 0.36 | -0.62 | -1.27 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.02 | 0.01 | 0.02 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | -0.35 |
| Cash Flow from Investing | 0.36 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | TBA |
| PBIT Margin (%) | TBA | TBA | TBA |
| PBT Margin (%) | TBA | TBA | TBA |
| Net PROFIT Margin (%) | TBA | TBA | TBA |
| Return On Networth / Equity (%) | -0.83 | -0.86 | -1.83 |
| Return On Networth /Employed (%) | -0.83 | -0.86 | -1.83 |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | -0.83 |
| Return On Networth /Employed (%) | -0.83 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 0.01 | 0.01 | 0.01 |
| Total Current Assets Annual | 0.02 | 0.02 | 0.02 |
| Non Current Assets Annual | 4.04 | 4.36 | 3.68 |
| Total Shareholders Funds Annual | 3.49 | 3.72 | 3.22 |
| Total Assets Annual | 4.06 | 4.37 | 3.70 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 0.01 |
| Total Current Assets Annual | 0.02 |
| Non Current Assets Annual | 4.04 |
| Total Shareholders Funds Annual | 3.49 |
| Total Assets Annual | 4.06 |
No Data Availabe
