KCL Infra Projects Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.47 | 10.02 | 2.46 |
| Operating Expense | 0.41 | 9.85 | 1.93 |
| Net Profit | 0.67 | 0.01 | 0.25 |
| Net Profit Margin | 45.58 | 0.10 | 10.16 |
| Earning Per Share | 0.04 | TBA | 0.02 |
| EBIDTA | 1.06 | 0.17 | 0.53 |
| Effective Tax Rate | 22.64 | TBA | 24.53 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.47 |
| Operating Expense | 0.41 |
| Net Profit | 0.67 |
| Net Profit Margin | 45.58 |
| Earning Per Share | 0.04 |
| EBIDTA | 1.06 |
| Effective Tax Rate | 22.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 12.17 | 8.56 | 19.54 |
| Operating Expenses Annual | 13.95 | 9.89 | 19.95 |
| Operating Profit Annual | 1.38 | 1.90 | 1.62 |
| Interest Annual | 0.57 | 0.62 | 0.48 |
| Depreciation | 0.07 | 0.08 | 0.08 |
| Net Profit Annual | 0.52 | 0.87 | 0.79 |
| Tax Annual | 0.22 | 0.33 | 0.27 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 12.17 |
| Operating Expenses Annual | 13.95 |
| Operating Profit Annual | 1.38 |
| Interest Annual | 0.57 |
| Depreciation | 0.07 |
| Net Profit Annual | 0.52 |
| Tax Annual | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.69 | 1.51 | 1.06 |
| Cash Flow from Operations | 9.85 | -1.16 | -12 |
| Cash Flow from Investing | -12.25 | -19.38 | -6.83 |
| Cash Flow from Financing | -0.92 | 22.73 | 19.28 |
| Cash Flow at the End | 0.38 | 3.69 | 1.51 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.69 |
| Cash Flow from Operations | 9.85 |
| Cash Flow from Investing | -12.25 |
| Cash Flow from Financing | -0.92 |
| Cash Flow at the End | 0.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.26 | 22.08 | 8.29 |
| PBIT Margin (%) | 10.68 | 21.14 | 7.88 |
| PBT Margin (%) | -8.22 | -13.21 | -8.55 |
| Net PROFIT Margin (%) | 4.27 | 10.16 | 4.04 |
| Return On Networth / Equity (%) | 0.95 | 1.84 | 2.64 |
| Return On Networth /Employed (%) | 2.19 | 3.46 | 4.39 |
| Return On Assets (%) | 0.85 | 1.63 | 2.26 |
| Total Debt / Equity (X) | 0.07 | 0.09 | 0.13 |
| Asset Turnover Ratio (%) | 0.20 | 0.16 | 0.56 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.26 |
| PBIT Margin (%) | 10.68 |
| PBT Margin (%) | -8.22 |
| Net PROFIT Margin (%) | 4.27 |
| Return On Networth / Equity (%) | 0.95 |
| Return On Networth /Employed (%) | 2.19 |
| Return On Assets (%) | 0.85 |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.35 | 0.37 | 0.44 |
| Total Current Assets Annual | 34.25 | 51.19 | 31.00 |
| Non Current Assets Annual | 36.71 | 12.51 | 22.32 |
| Total Shareholders Funds Annual | 55.16 | 54.64 | 40.07 |
| Total Assets Annual | 70.97 | 63.70 | 53.32 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.35 |
| Total Current Assets Annual | 34.25 |
| Non Current Assets Annual | 36.71 |
| Total Shareholders Funds Annual | 55.16 |
| Total Assets Annual | 70.97 |
EPS (INR)
Expected
0.03
Reported
0.03
Surprise
0.00%
Mar 2018
EPS beaten by 0.00%
Jun 2017
EPS beaten by 0.00%
