Keerthi Industries Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 35.86 | 24.48 | 30.90 |
Operating Expense | 34.61 | 25.17 | 35.92 |
Net Profit | -2.39 | -3.98 | -8.79 |
Net Profit Margin | -6.66 | -16.26 | -28.45 |
Earning Per Share | -2.98 | -5.10 | -10.96 |
EBIDTA | 2.24 | 0.67 | -4.12 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2025 |
---|---|
Revenue | 35.86 |
Operating Expense | 34.61 |
Net Profit | -2.39 |
Net Profit Margin | -6.66 |
Earning Per Share | -2.98 |
EBIDTA | 2.24 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 119.74 | 212.12 | 240.56 |
Operating Expenses Annual | 137.43 | 216.10 | 240.94 |
Operating Profit Annual | -15.20 | -2.64 | 1.74 |
Interest Annual | 6.39 | 6.07 | 3.33 |
Depreciation | 12.10 | 12.03 | 9.49 |
Net Profit Annual | -22.77 | -15.69 | -7.24 |
Tax Annual | -10.91 | -5.05 | -3.84 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 119.74 |
Operating Expenses Annual | 137.43 |
Operating Profit Annual | -15.20 |
Interest Annual | 6.39 |
Depreciation | 12.10 |
Net Profit Annual | -22.77 |
Tax Annual | -10.91 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.43 | 1.38 | 0.36 |
Cash Flow from Operations | 4.63 | 15.51 | 6.38 |
Cash Flow from Investing | 2.97 | -6.28 | -35.45 |
Cash Flow from Financing | -7.99 | -10.18 | 30.08 |
Cash Flow at the End | 0.03 | 0.43 | 1.38 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.43 |
Cash Flow from Operations | 4.63 |
Cash Flow from Investing | 2.97 |
Cash Flow from Financing | -7.99 |
Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | -12.58 | -1.14 | 0.72 |
PBIT Margin (%) | -22.68 | -6.81 | -3.22 |
PBT Margin (%) | -19.21 | -5.73 | -2.25 |
Net PROFIT Margin (%) | -19.02 | -7.40 | -3.01 |
Return On Networth / Equity (%) | -43.65 | -21.93 | -8.64 |
Return On Networth /Employed (%) | -23.85 | -10.60 | -5.80 |
Return On Assets (%) | -19.97 | -11.54 | -5.42 |
Total Debt / Equity (X) | 1.14 | 0.88 | 0.57 |
Asset Turnover Ratio (%) | 1.05 | 1.56 | 1.80 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | -12.58 |
PBIT Margin (%) | -22.68 |
PBT Margin (%) | -19.21 |
Net PROFIT Margin (%) | -19.02 |
Return On Networth / Equity (%) | -43.65 |
Return On Networth /Employed (%) | -23.85 |
Return On Assets (%) | -19.97 |
Total Debt / Equity (X) | 1.14 |
Asset Turnover Ratio (%) | 1.05 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 101.14 | 114.44 | 79.99 |
Total Current Assets Annual | 38.19 | 44.15 | 52.51 |
Non Current Assets Annual | 125.84 | 130.28 | 135.10 |
Total Shareholders Funds Annual | 40.73 | 63.61 | 79.51 |
Total Assets Annual | 169.01 | 174.43 | 187.60 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 101.14 |
Total Current Assets Annual | 38.19 |
Non Current Assets Annual | 125.84 |
Total Shareholders Funds Annual | 40.73 |
Total Assets Annual | 169.01 |
No Data Availabe