Keerthi Industries Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 37.80 | 50.63 | 56.50 |
Operating Expense | 40.96 | 55.32 | 53.37 |
Net Profit | -5.48 | -4.49 | -1.04 |
Net Profit Margin | -14.50 | -8.87 | -1.84 |
Earning Per Share | -6.84 | -5.97 | -1.30 |
EBIDTA | -0.95 | 0.08 | 3.59 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 37.80 |
Operating Expense | 40.96 |
Net Profit | -5.48 |
Net Profit Margin | -14.50 |
Earning Per Share | -6.84 |
EBIDTA | -0.95 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 212.12 | 240.56 | 249.95 |
Operating Expenses Annual | 216.10 | 240.94 | 218.83 |
Operating Profit Annual | -2.64 | 1.74 | 34.86 |
Interest Annual | 6.07 | 3.33 | 3.34 |
Depreciation | 12.03 | 9.49 | 9.26 |
Net Profit Annual | -15.69 | -7.24 | 15.64 |
Tax Annual | -5.05 | -3.84 | 6.61 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 212.12 |
Operating Expenses Annual | 216.10 |
Operating Profit Annual | -2.64 |
Interest Annual | 6.07 |
Depreciation | 12.03 |
Net Profit Annual | -15.69 |
Tax Annual | -5.05 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 1.38 | 0.36 | 9.50 |
Cash Flow from Operations | 15.51 | 6.38 | 8.77 |
Cash Flow from Investing | -6.28 | -35.45 | -13.94 |
Cash Flow from Financing | -10.18 | 30.08 | -3.97 |
Cash Flow at the End | 0.43 | 1.38 | 0.36 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 1.38 |
Cash Flow from Operations | 15.51 |
Cash Flow from Investing | -6.28 |
Cash Flow from Financing | -10.18 |
Cash Flow at the End | 0.43 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | -1.24 | 0.72 | 13.95 |
PBIT Margin (%) | -6.92 | -3.22 | 10.24 |
PBT Margin (%) | -5.78 | -2.25 | 7.18 |
Net PROFIT Margin (%) | -7.40 | -3.01 | 6.26 |
Return On Networth / Equity (%) | -21.93 | -8.64 | 19.34 |
Return On Networth /Employed (%) | -10.77 | -5.80 | 22.50 |
Return On Assets (%) | -11.54 | -5.42 | 13.77 |
Total Debt / Equity (X) | 0.88 | 0.57 | 0.37 |
Asset Turnover Ratio (%) | 1.56 | 1.80 | 2.20 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | -1.24 |
PBIT Margin (%) | -6.92 |
PBT Margin (%) | -5.78 |
Net PROFIT Margin (%) | -7.40 |
Return On Networth / Equity (%) | -21.93 |
Return On Networth /Employed (%) | -10.77 |
Return On Assets (%) | -11.54 |
Total Debt / Equity (X) | 0.88 |
Asset Turnover Ratio (%) | 1.56 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 114.44 | 79.99 | 86.20 |
Total Current Assets Annual | 44.12 | 52.51 | 53.82 |
Non Current Assets Annual | 130.28 | 135.10 | 108.80 |
Total Shareholders Funds Annual | 63.61 | 79.51 | 88.10 |
Total Assets Annual | 174.40 | 187.60 | 162.61 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 114.44 |
Total Current Assets Annual | 44.12 |
Non Current Assets Annual | 130.28 |
Total Shareholders Funds Annual | 63.61 |
Total Assets Annual | 174.40 |
No Data Availabe