KCD Industries India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | TBA | 0.75 | 0.85 |
| Operating Expense | 0.20 | 0.66 | 0.71 |
| Net Profit | -0.19 | 0.09 | 0.11 |
| Net Profit Margin | TBA | 12 | 12.94 |
| Earning Per Share | -0.08 | 0.03 | 0.04 |
| EBIDTA | -0.20 | 0.09 | 0.14 |
| Effective Tax Rate | 15 | TBA | 21.43 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | TBA |
| Operating Expense | 0.20 |
| Net Profit | -0.19 |
| Net Profit Margin | TBA |
| Earning Per Share | -0.08 |
| EBIDTA | -0.20 |
| Effective Tax Rate | 15.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3.04 | 19.30 | 3.93 |
| Operating Expenses Annual | 3.28 | 17.85 | 3.07 |
| Operating Profit Annual | 0.33 | 3.80 | 1.68 |
| Interest Annual | 0.00 | 0.26 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.00 |
| Net Profit Annual | 0.21 | 2.56 | 1.63 |
| Tax Annual | 0.10 | 0.96 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3.04 |
| Operating Expenses Annual | 3.28 |
| Operating Profit Annual | 0.33 |
| Interest Annual | 0.00 |
| Depreciation | 0.02 |
| Net Profit Annual | 0.21 |
| Tax Annual | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.05 | 0.04 | 0.01 |
| Cash Flow from Operations | -29.39 | -27.24 | 0.03 |
| Cash Flow from Investing | -3.36 | -7.17 | TBA |
| Cash Flow from Financing | 32.85 | 34.42 | TBA |
| Cash Flow at the End | 0.15 | 0.05 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.05 |
| Cash Flow from Operations | -29.39 |
| Cash Flow from Investing | -3.36 |
| Cash Flow from Financing | 32.85 |
| Cash Flow at the End | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.86 | 19.69 | 45.04 |
| PBIT Margin (%) | 10.20 | 19.59 | 45.04 |
| PBT Margin (%) | 10.20 | -55.75 | -455.47 |
| Net PROFIT Margin (%) | 6.91 | 13.26 | 41.48 |
| Return On Networth / Equity (%) | 0.51 | 10.88 | 38.49 |
| Return On Networth /Employed (%) | 0.72 | 16.06 | 41.79 |
| Return On Assets (%) | 0.48 | 10.88 | 38.57 |
| Total Debt / Equity (X) | 0.04 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.07 | 0.82 | 0.93 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.86 |
| PBIT Margin (%) | 10.20 |
| PBT Margin (%) | 10.20 |
| Net PROFIT Margin (%) | 6.91 |
| Return On Networth / Equity (%) | 0.51 |
| Return On Networth /Employed (%) | 0.72 |
| Return On Assets (%) | 0.48 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.11 | 0.13 | 0.00 |
| Total Current Assets Annual | 21.60 | 52.86 | 7.89 |
| Non Current Assets Annual | 29.75 | 7.16 | 0.01 |
| Total Shareholders Funds Annual | 40.51 | 42.02 | 5.05 |
| Total Assets Annual | 51.35 | 60.02 | 7.89 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.11 |
| Total Current Assets Annual | 21.60 |
| Non Current Assets Annual | 29.75 |
| Total Shareholders Funds Annual | 40.51 |
| Total Assets Annual | 51.35 |
EPS (INR)
Expected
0.02
Reported
0.02
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 50.00%
Mar 2024
EPS beaten by 25.00%
