KDJ Holidayscapes & Resorts Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 0.01 | TBA | TBA |
| Operating Expense | 0.44 | TBA | TBA |
| Net Profit | -0.42 | TBA | TBA |
| Net Profit Margin | -4,200 | TBA | TBA |
| Earning Per Share | -4.22 | -1.82 | -1.83 |
| EBIDTA | -0.42 | TBA | TBA |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 0.01 |
| Operating Expense | 0.44 |
| Net Profit | -0.42 |
| Net Profit Margin | -4200.00 |
| Earning Per Share | -4.22 |
| EBIDTA | -0.42 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|
| Total Revenue Annual | 0.26 | 0.53 | 5.78 |
| Operating Expenses Annual | 0.79 | 2.02 | 5.69 |
| Operating Profit Annual | -0.47 | -1.39 | 0.75 |
| Interest Annual | 0.76 | 0.56 | 0.59 |
| Depreciation | 0.02 | 0.02 | 0.06 |
| Net Profit Annual | -1.07 | -1.96 | -0.64 |
| Tax Annual | -0.18 | -0.01 | 0.73 |
| Particulars | Mar 2017 |
|---|---|
| Total Revenue Annual | 0.26 |
| Operating Expenses Annual | 0.79 |
| Operating Profit Annual | -0.47 |
| Interest Annual | 0.76 |
| Depreciation | 0.02 |
| Net Profit Annual | -1.07 |
| Tax Annual | -0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2017 |
|---|---|
| Cash Flow at the Beginning | 0.05 |
| Cash Flow from Operations | -0.49 |
| Cash Flow from Investing | 0.42 |
| Cash Flow from Financing | 0.03 |
| Cash Flow at the End | 0.01 |
| Particulars | Mar 2017 |
|---|---|
| Cash Flow at the Beginning | 0.05 |
| Cash Flow from Operations | -0.49 |
| Cash Flow from Investing | 0.42 |
| Cash Flow from Financing | 0.03 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2017 |
|---|---|
| PBDIT Margin (%) | -180.77 |
| PBIT Margin (%) | -188.46 |
| PBT Margin (%) | 57.69 |
| Net PROFIT Margin (%) | -411.54 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -4.12 |
| Total Debt / Equity (X) | 0.24 |
| Asset Turnover Ratio (%) | 0.01 |
| Particulars | Mar 2017 |
|---|---|
| PBDIT Margin (%) | -180.77 |
| PBIT Margin (%) | -188.46 |
| PBT Margin (%) | 57.69 |
| Net PROFIT Margin (%) | -411.54 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -4.12 |
| Total Debt / Equity (X) | 0.24 |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|
| Fixed Assets Annual | 0.03 | 0.05 | 0.05 |
| Total Current Assets Annual | 0.55 | 1.57 | 3.25 |
| Non Current Assets Annual | 28.05 | 27.30 | 26.99 |
| Total Shareholders Funds Annual | 21.30 | 22.37 | 24.33 |
| Total Assets Annual | 28.60 | 28.86 | 30.24 |
| Particulars | Mar 2017 |
|---|---|
| Fixed Assets Annual | 0.03 |
| Total Current Assets Annual | 0.55 |
| Non Current Assets Annual | 28.05 |
| Total Shareholders Funds Annual | 21.30 |
| Total Assets Annual | 28.60 |
EPS (INR)
Expected
0.00
Reported
-1.86
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
