Is KD Leisures Ltd debt-free?

Yes, KD Leisures Ltd is debt-free with a debt-to-equity ratio of 0.00.

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KD Leisures Ltd

KD Leisures Ltd Financials

KD Leisures Ltd Financial Statement

KD Leisures Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2024	Dec 2023	Sep 2023
Revenue	TBA	TBA	TBA
Operating Expense	TBA	TBA	TBA
Net Profit	TBA	TBA	TBA
Net Profit Margin	TBA	TBA	TBA
Earning Per Share	-0.01	-0.01	-7.71
EBIDTA	TBA	TBA	TBA
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2024
Revenue	TBA
Operating Expense	TBA
Net Profit	TBA
Net Profit Margin	TBA
Earning Per Share	-0.01
EBIDTA	TBA
Effective Tax Rate	TBA

KD Leisures Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	1.80	0.11	0.26
Operating Expenses Annual	1.84	0.15	0.41
Operating Profit Annual	-1.98	0.18	-0.03
Interest Annual	TBA	0.00	0.00
Depreciation	0.00	0.01	0.01
Net Profit Annual	-1.98	0.12	-0.04
Tax Annual	TBA	0.05	0.00

Particulars	Mar 2023
Total Revenue Annual	1.80
Operating Expenses Annual	1.84
Operating Profit Annual	-1.98
Interest Annual	TBA
Depreciation	0.00
Net Profit Annual	-1.98
Tax Annual	TBA

KD Leisures Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.02	0.04	0.03
Cash Flow from Operations	0.01	-0.03	0.02
Cash Flow from Investing	0.05	0.12	TBA
Cash Flow from Financing	TBA	-0.12	TBA
Cash Flow at the End	0.08	0.02	0.04

Particulars	Mar 2023
Cash Flow at the Beginning	0.02
Cash Flow from Operations	0.01
Cash Flow from Investing	0.05
Cash Flow from Financing	TBA
Cash Flow at the End	0.08

KD Leisures Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	2.66	54.55	-7.89
PBIT Margin (%)	2.66	51.52	-10.53
PBT Margin (%)	2.66	51.52	-10.53
Net PROFIT Margin (%)	-105.32	36.36	-10.53
Return On Networth / Equity (%)	TBA	3.33	-1.12
Return On Networth /Employed (%)	TBA	4.64	-1.09
Return On Assets (%)	-74.78	3.27	-1.05
Total Debt / Equity (X)	TBA	0.02	0.03
Asset Turnover Ratio (%)	0.71	0.09	0.10

Particulars	Mar 2023
PBDIT Margin (%)	2.66
PBIT Margin (%)	2.66
PBT Margin (%)	2.66
Net PROFIT Margin (%)	-105.32
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-74.78
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.71

KD Leisures Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	TBA	0.06	0.07
Total Current Assets Annual	0.10	3.83	3.61
Non Current Assets Annual	1.77	0.07	0.21
Total Shareholders Funds Annual	1.67	3.66	3.54
Total Assets Annual	1.88	3.90	3.81

Particulars	Mar 2023
Fixed Assets Annual	TBA
Total Current Assets Annual	0.10
Non Current Assets Annual	1.77
Total Shareholders Funds Annual	1.67
Total Assets Annual	1.88

KD Leisures Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on KD Leisures Ltd Financials

As of Oct 29, 2025, KD Leisures Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, KD Leisures Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , KD Leisures Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

KD Leisures Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -100.0% and -100.0% annually, respectively..

KD Leisures Ltd's current PE ratio is .

KD Leisures Ltd's ROCE averaged 2.2% from the FY ending March 2022 to 2024, with a median of 2.5%. It peaked at 4.6% in March 2022, reflecting strong capital efficiency over the period..

KD Leisures Ltd's latest EBIT is Rs. -0.01 Cr, surpassing the average EBIT of Rs. -0.61 Cr over the 5 years..