KCD Industries India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 1.61 | 6.61 | 1.89 |
| Operating Expense | 1.39 | 6.42 | 0.40 |
| Net Profit | 0.15 | 0.13 | 0.26 |
| Net Profit Margin | 9.32 | 1.97 | 13.76 |
| Earning Per Share | 0.06 | 0.05 | 0.26 |
| EBIDTA | 0.22 | 0.19 | 1.50 |
| Effective Tax Rate | 31.82 | 31.58 | 64 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 1.61 |
| Operating Expense | 1.39 |
| Net Profit | 0.15 |
| Net Profit Margin | 9.32 |
| Earning Per Share | 0.06 |
| EBIDTA | 0.22 |
| Effective Tax Rate | 31.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 19.30 | 3.93 | -0.73 |
| Operating Expenses Annual | 17.85 | 3.07 | -0.49 |
| Operating Profit Annual | 3.80 | 1.68 | 0.43 |
| Interest Annual | 0.26 | 0.00 | TBA |
| Depreciation | 0.02 | 0.00 | 0.00 |
| Net Profit Annual | 2.56 | 1.63 | 0.19 |
| Tax Annual | 0.96 | 0.05 | 0.23 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 19.30 |
| Operating Expenses Annual | 17.85 |
| Operating Profit Annual | 3.80 |
| Interest Annual | 0.26 |
| Depreciation | 0.02 |
| Net Profit Annual | 2.56 |
| Tax Annual | 0.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.04 | 0.01 | 0.12 |
| Cash Flow from Operations | -27.24 | 0.03 | -0.13 |
| Cash Flow from Investing | -7.17 | TBA | 0.01 |
| Cash Flow from Financing | 34.42 | TBA | TBA |
| Cash Flow at the End | 0.05 | 0.04 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.04 |
| Cash Flow from Operations | -27.24 |
| Cash Flow from Investing | -7.17 |
| Cash Flow from Financing | 34.42 |
| Cash Flow at the End | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 19.69 | 45.04 | TBA |
| PBIT Margin (%) | 19.59 | 45.04 | TBA |
| PBT Margin (%) | -55.75 | -455.47 | TBA |
| Net PROFIT Margin (%) | 13.26 | 41.48 | -26.03 |
| Return On Networth / Equity (%) | 10.88 | 38.49 | 5.71 |
| Return On Networth /Employed (%) | 16.06 | 41.79 | 12.63 |
| Return On Assets (%) | 10.88 | 38.57 | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.82 | 0.93 | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 19.69 |
| PBIT Margin (%) | 19.59 |
| PBT Margin (%) | -55.75 |
| Net PROFIT Margin (%) | 13.26 |
| Return On Networth / Equity (%) | 10.88 |
| Return On Networth /Employed (%) | 16.06 |
| Return On Assets (%) | 10.88 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.13 | 0.00 | 0.01 |
| Total Current Assets Annual | 52.86 | 7.89 | 6.25 |
| Non Current Assets Annual | 7.16 | 0.01 | 0.01 |
| Total Shareholders Funds Annual | 42.02 | 5.05 | 3.42 |
| Total Assets Annual | 60.02 | 7.89 | 6.26 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.13 |
| Total Current Assets Annual | 52.86 |
| Non Current Assets Annual | 7.16 |
| Total Shareholders Funds Annual | 42.02 |
| Total Assets Annual | 60.02 |
EPS (INR)
Expected
0.04
Reported
0.05
Surprise
25.00%
Mar 2024
EPS beaten by 25.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 30.43%
