Kenrik Industries Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 70.77 | 51.88 | 39.95 |
| Operating Expenses Annual | 69.51 | 51.37 | 39.51 |
| Operating Profit Annual | 1.43 | 0.67 | 0.55 |
| Interest Annual | TBA | TBA | 0.00 |
| Depreciation | 0.01 | 0.02 | 0.02 |
| Net Profit Annual | 1.06 | 0.47 | 0.39 |
| Tax Annual | 0.36 | 0.18 | 0.14 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 70.77 |
| Operating Expenses Annual | 69.51 |
| Operating Profit Annual | 1.43 |
| Interest Annual | TBA |
| Depreciation | 0.01 |
| Net Profit Annual | 1.06 |
| Tax Annual | 0.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.01 | 0.02 |
| Cash Flow from Operations | 2.37 | 0.29 | -4.82 |
| Cash Flow from Investing | 0.07 | -0.51 | -0.01 |
| Cash Flow from Financing | 0.21 | 0.22 | 4.83 |
| Cash Flow at the End | 2.66 | 0.01 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | 2.37 |
| Cash Flow from Investing | 0.07 |
| Cash Flow from Financing | 0.21 |
| Cash Flow at the End | 2.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 2.02 | 1.29 | 1.38 |
| PBIT Margin (%) | 2.01 | 1.25 | 1.33 |
| PBT Margin (%) | 2.01 | 1.25 | 1.33 |
| Net PROFIT Margin (%) | 1.50 | 0.91 | 0.98 |
| Return On Networth / Equity (%) | 8.78 | 4.16 | 4.61 |
| Return On Networth /Employed (%) | 11.14 | 5.57 | 6.16 |
| Return On Assets (%) | 8.31 | 4.03 | 4.53 |
| Total Debt / Equity (X) | 0.06 | 0.03 | 0.02 |
| Asset Turnover Ratio (%) | 5.55 | 4.45 | 4.64 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 2.02 |
| PBIT Margin (%) | 2.01 |
| PBT Margin (%) | 2.01 |
| Net PROFIT Margin (%) | 1.50 |
| Return On Networth / Equity (%) | 8.78 |
| Return On Networth /Employed (%) | 11.14 |
| Return On Assets (%) | 8.31 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 5.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.06 | 0.08 | 0.10 |
| Total Current Assets Annual | 15.26 | 15.00 | 12.37 |
| Non Current Assets Annual | 0.51 | 0.59 | 0.10 |
| Total Shareholders Funds Annual | 12.60 | 11.54 | 11.06 |
| Total Assets Annual | 15.77 | 15.59 | 12.47 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.06 |
| Total Current Assets Annual | 15.26 |
| Non Current Assets Annual | 0.51 |
| Total Shareholders Funds Annual | 12.60 |
| Total Assets Annual | 15.77 |
No Data Availabe
