KCK Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2022 | Dec 2021 |
|---|---|---|
| Revenue | 25.24 | 22.99 |
| Operating Expense | 24.84 | 22.22 |
| Net Profit | 0.20 | 0.38 |
| Net Profit Margin | 0.79 | 1.65 |
| Earning Per Share | 0.51 | 0.94 |
| EBIDTA | 0.36 | 0.75 |
| Effective Tax Rate | -47.50 | 22.08 |
| Particulars | Mar 2022 |
|---|---|
| Revenue | 25.24 |
| Operating Expense | 24.84 |
| Net Profit | 0.20 |
| Net Profit Margin | 0.79 |
| Earning Per Share | 0.51 |
| EBIDTA | 0.36 |
| Effective Tax Rate | -47.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 35.21 | 76.70 | 94.92 |
| Operating Expenses Annual | 32.88 | 71.39 | 91.11 |
| Operating Profit Annual | 3.06 | 5.50 | 4.12 |
| Interest Annual | 1.24 | 2.64 | 1.86 |
| Depreciation | 0.67 | 0.65 | 0.44 |
| Net Profit Annual | 0.73 | 1.60 | 1.31 |
| Tax Annual | 0.35 | 0.56 | 0.45 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 35.21 |
| Operating Expenses Annual | 32.88 |
| Operating Profit Annual | 3.06 |
| Interest Annual | 1.24 |
| Depreciation | 0.67 |
| Net Profit Annual | 0.73 |
| Tax Annual | 0.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.04 | 0.19 | 0.22 |
| Cash Flow from Operations | 15.77 | 10.58 | -22.76 |
| Cash Flow from Investing | 5.28 | -0.42 | -1.68 |
| Cash Flow from Financing | -15.73 | -10.30 | 24.40 |
| Cash Flow at the End | 5.37 | 0.04 | 0.19 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.04 |
| Cash Flow from Operations | 15.77 |
| Cash Flow from Investing | 5.28 |
| Cash Flow from Financing | -15.73 |
| Cash Flow at the End | 5.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.70 | 7.18 | 4.34 |
| PBIT Margin (%) | 4.63 | 6.26 | 3.82 |
| PBT Margin (%) | 0.94 | 3.89 | 1.77 |
| Net PROFIT Margin (%) | 2.07 | 2.09 | 1.38 |
| Return On Networth / Equity (%) | 1.03 | 9.59 | 15.75 |
| Return On Networth /Employed (%) | 4.26 | 9.96 | 9.64 |
| Return On Assets (%) | 1.91 | 3.32 | 3.49 |
| Total Debt / Equity (X) | 0.52 | 1.89 | 3.52 |
| Asset Turnover Ratio (%) | 0.92 | 1.59 | 2.53 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.70 |
| PBIT Margin (%) | 4.63 |
| PBT Margin (%) | 0.94 |
| Net PROFIT Margin (%) | 2.07 |
| Return On Networth / Equity (%) | 1.03 |
| Return On Networth /Employed (%) | 4.26 |
| Return On Assets (%) | 1.91 |
| Total Debt / Equity (X) | 0.52 |
| Asset Turnover Ratio (%) | 0.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 7.24 | 12.52 | 12.61 |
| Total Current Assets Annual | 39.35 | 37.88 | 48.65 |
| Non Current Assets Annual | 7.85 | 13.05 | 13.31 |
| Total Shareholders Funds Annual | 28.13 | 22.15 | 11.22 |
| Total Assets Annual | 47.20 | 50.93 | 61.97 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 7.24 |
| Total Current Assets Annual | 39.35 |
| Non Current Assets Annual | 7.85 |
| Total Shareholders Funds Annual | 28.13 |
| Total Assets Annual | 47.20 |
No Data Availabe
