Kataria Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 | Dec 2023 |
|---|---|---|
| Revenue | 78.46 | 76.07 |
| Operating Expense | 71.38 | 69.65 |
| Net Profit | 2.59 | 1.46 |
| Net Profit Margin | 3.30 | 1.92 |
| Earning Per Share | 1.63 | 0.92 |
| EBIDTA | 6.56 | 6.58 |
| Effective Tax Rate | 12.01 | 14.17 |
| Particulars | Mar 2024 |
|---|---|
| Revenue | 78.46 |
| Operating Expense | 71.38 |
| Net Profit | 2.59 |
| Net Profit Margin | 3.30 |
| Earning Per Share | 1.63 |
| EBIDTA | 6.56 |
| Effective Tax Rate | 12.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 350.61 | 339.13 | 331.83 |
| Operating Expenses Annual | 330.32 | 312.44 | 311.85 |
| Operating Profit Annual | 21.68 | 29.06 | 22.08 |
| Interest Annual | 2.99 | 8.85 | 9.80 |
| Depreciation | 5.39 | 5.66 | 4.00 |
| Net Profit Annual | 10.96 | 10.42 | 7.78 |
| Tax Annual | 2.35 | 4.12 | 0.50 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 350.61 |
| Operating Expenses Annual | 330.32 |
| Operating Profit Annual | 21.68 |
| Interest Annual | 2.99 |
| Depreciation | 5.39 |
| Net Profit Annual | 10.96 |
| Tax Annual | 2.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.06 | 1.17 | 2.84 |
| Cash Flow from Operations | 6.73 | 61.56 | 2.38 |
| Cash Flow from Investing | -10.47 | -10.32 | -5.86 |
| Cash Flow from Financing | 3.78 | -52.35 | 5.74 |
| Cash Flow at the End | 0.09 | 0.06 | 5.10 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.06 |
| Cash Flow from Operations | 6.73 |
| Cash Flow from Investing | -10.47 |
| Cash Flow from Financing | 3.78 |
| Cash Flow at the End | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.18 | 8.57 | 6.39 |
| PBIT Margin (%) | 4.65 | 6.90 | 5.19 |
| PBT Margin (%) | 3.10 | 6.12 | 4.66 |
| Net PROFIT Margin (%) | 3.13 | 3.07 | 2.34 |
| Return On Networth / Equity (%) | 14.19 | 25.68 | 22.07 |
| Return On Networth /Employed (%) | 13.88 | 18.61 | 13.13 |
| Return On Assets (%) | 9.35 | 8.30 | 5.93 |
| Total Debt / Equity (X) | 0.52 | 2.10 | 3.10 |
| Asset Turnover Ratio (%) | 2.99 | 2.70 | 2.53 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.18 |
| PBIT Margin (%) | 4.65 |
| PBT Margin (%) | 3.10 |
| Net PROFIT Margin (%) | 3.13 |
| Return On Networth / Equity (%) | 14.19 |
| Return On Networth /Employed (%) | 13.88 |
| Return On Assets (%) | 9.35 |
| Total Debt / Equity (X) | 0.52 |
| Asset Turnover Ratio (%) | 2.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 42.33 | 41.47 | 32.18 |
| Total Current Assets Annual | 90.46 | 76.62 | 112.02 |
| Non Current Assets Annual | 46.05 | 43.04 | 38.57 |
| Total Shareholders Funds Annual | 109.11 | 45.32 | 35.84 |
| Total Assets Annual | 136.50 | 119.66 | 150.59 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 42.33 |
| Total Current Assets Annual | 90.46 |
| Non Current Assets Annual | 46.05 |
| Total Shareholders Funds Annual | 109.11 |
| Total Assets Annual | 136.50 |
No Data Availabe
