Kapil Raj Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.10 | TBA | 0.09 |
| Operating Expense | 0.08 | 0.08 | 0.03 |
| Net Profit | 0.02 | -0.07 | 0.06 |
| Net Profit Margin | 20 | TBA | 66.67 |
| Earning Per Share | TBA | 0.01 | 0.01 |
| EBIDTA | 0.02 | -0.07 | 0.06 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.10 |
| Operating Expense | 0.08 |
| Net Profit | 0.02 |
| Net Profit Margin | 20.00 |
| Earning Per Share | TBA |
| EBIDTA | 0.02 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 0.20 | 0.17 | 0.23 |
| Operating Profit Annual | -0.01 | -0.02 | 0.36 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | -0.01 | -0.02 | 0.27 |
| Tax Annual | -0.00 | -0.01 | 0.09 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.20 |
| Operating Profit Annual | -0.01 |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | -0.01 |
| Tax Annual | -0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.05 | 1.33 | 0.02 |
| Cash Flow from Operations | -0.02 | -0.04 | -1.65 |
| Cash Flow from Investing | -0.09 | -4.99 | 0.04 |
| Cash Flow from Financing | 0.08 | 3.74 | -0.12 |
| Cash Flow at the End | 0.03 | 0.05 | -1.72 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.05 |
| Cash Flow from Operations | -0.02 |
| Cash Flow from Investing | -0.09 |
| Cash Flow from Financing | 0.08 |
| Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -5.26 | -13.33 | 61.02 |
| PBIT Margin (%) | -5.26 | -13.33 | 61.02 |
| PBT Margin (%) | -5.26 | -13.33 | 61.02 |
| Net PROFIT Margin (%) | -5.26 | -13.33 | 45.76 |
| Return On Networth / Equity (%) | -0.07 | -0.17 | 3.42 |
| Return On Networth /Employed (%) | -0.07 | -0.26 | 4.40 |
| Return On Assets (%) | -0.05 | -0.13 | 2.75 |
| Total Debt / Equity (X) | TBA | 0.01 | 0.04 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.06 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -5.26 |
| PBIT Margin (%) | -5.26 |
| PBT Margin (%) | -5.26 |
| Net PROFIT Margin (%) | -5.26 |
| Return On Networth / Equity (%) | -0.07 |
| Return On Networth /Employed (%) | -0.07 |
| Return On Assets (%) | -0.05 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.01 |
*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 | 1.95 | 1.95 | 3.27 |
| Non Current Assets Annual | 11.70 | 11.61 | 6.62 |
| Total Shareholders Funds Annual | 13.57 | 13.48 | 9.55 |
| Total Assets Annual | 13.65 | 13.56 | 9.88 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 1.95 |
| Non Current Assets Annual | 11.70 |
| Total Shareholders Funds Annual | 13.57 |
| Total Assets Annual | 13.65 |
EPS (INR)
Expected
1.45
Reported
1.44
Surprise
-0.69%
Sep 2022
EPS beaten by -0.69%
Jun 2022
EPS beaten by -0.41%
Dec 2021
EPS beaten by 0.00%
