Kay Power & Paper Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 7.41 | 12.26 | 9.38 |
| Operating Expense | 7.05 | 11.03 | 8.91 |
| Net Profit | 0.01 | 0.96 | 0.09 |
| Net Profit Margin | 0.13 | 7.83 | 0.96 |
| Earning Per Share | 0.01 | 0.44 | 0.04 |
| EBIDTA | 0.36 | 1.23 | 0.48 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 7.41 |
| Operating Expense | 7.05 |
| Net Profit | 0.01 |
| Net Profit Margin | 0.13 |
| Earning Per Share | 0.01 |
| EBIDTA | 0.36 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 40.44 | 36.08 | 43.45 |
| Operating Expenses Annual | 40.29 | 35.61 | 41.83 |
| Operating Profit Annual | 2.56 | 3.06 | 2.26 |
| Interest Annual | 0.01 | 0.01 | 0.02 |
| Depreciation | 1.44 | 1.56 | 0.83 |
| Net Profit Annual | 1.12 | 1.49 | 1.41 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 40.44 |
| Operating Expenses Annual | 40.29 |
| Operating Profit Annual | 2.56 |
| Interest Annual | 0.01 |
| Depreciation | 1.44 |
| Net Profit Annual | 1.12 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.20 | 0.08 | 1.07 |
| Cash Flow from Operations | -3.58 | 9.31 | 0.51 |
| Cash Flow from Investing | -15.30 | -6.36 | -11.91 |
| Cash Flow from Financing | 18.83 | -2.83 | 10.41 |
| Cash Flow at the End | 0.15 | 0.20 | 0.08 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.20 |
| Cash Flow from Operations | -3.58 |
| Cash Flow from Investing | -15.30 |
| Cash Flow from Financing | 18.83 |
| Cash Flow at the End | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.33 | 8.48 | 5.20 |
| PBIT Margin (%) | 2.77 | 4.16 | 3.29 |
| PBT Margin (%) | -276.66 | -411.58 | -161.27 |
| Net PROFIT Margin (%) | 2.77 | 4.13 | 3.25 |
| Return On Networth / Equity (%) | 3.31 | 13.35 | 12.63 |
| Return On Networth /Employed (%) | 2.36 | 3.77 | 3.97 |
| Return On Assets (%) | 2.74 | 4.75 | 5.39 |
| Total Debt / Equity (X) | 0.53 | 10.56 | 19.74 |
| Asset Turnover Ratio (%) | 0.99 | 1.15 | 1.66 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.33 |
| PBIT Margin (%) | 2.77 |
| PBT Margin (%) | -276.66 |
| Net PROFIT Margin (%) | 2.77 |
| Return On Networth / Equity (%) | 3.31 |
| Return On Networth /Employed (%) | 2.36 |
| Return On Assets (%) | 2.74 |
| Total Debt / Equity (X) | 0.53 |
| Asset Turnover Ratio (%) | 0.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 41.60 | 27.74 | 11.02 |
| Total Current Assets Annual | 9.12 | 5.36 | 7.52 |
| Non Current Assets Annual | 53.21 | 29.72 | 37.75 |
| Total Shareholders Funds Annual | 49.93 | 3.47 | 1.96 |
| Total Assets Annual | 62.33 | 35.08 | 45.26 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 41.60 |
| Total Current Assets Annual | 9.12 |
| Non Current Assets Annual | 53.21 |
| Total Shareholders Funds Annual | 49.93 |
| Total Assets Annual | 62.33 |
EPS (INR)
Expected
0.00
Reported
0.01
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
