Kenrik Industries Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 74.74 | 70.77 | 51.88 |
| Operating Expenses Annual | 73.29 | 69.51 | 51.37 |
| Operating Profit Annual | 1.50 | 1.43 | 0.67 |
| Interest Annual | 0.00 | 0.00 | TBA |
| Depreciation | 0.01 | 0.01 | 0.02 |
| Net Profit Annual | 0.99 | 1.07 | 0.47 |
| Tax Annual | 0.49 | 0.35 | 0.18 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 74.74 |
| Operating Expenses Annual | 73.29 |
| Operating Profit Annual | 1.50 |
| Interest Annual | 0.00 |
| Depreciation | 0.01 |
| Net Profit Annual | 0.99 |
| Tax Annual | 0.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.66 | 0.01 | 0.01 |
| Cash Flow from Operations | -2.53 | 2.20 | 0.29 |
| Cash Flow from Investing | -0.24 | 0.38 | -0.51 |
| Cash Flow from Financing | 0.29 | 0.07 | 0.22 |
| Cash Flow at the End | 0.18 | 2.66 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.66 |
| Cash Flow from Operations | -2.53 |
| Cash Flow from Investing | -0.24 |
| Cash Flow from Financing | 0.29 |
| Cash Flow at the End | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 2.01 | 2.02 | 1.29 |
| PBIT Margin (%) | 1.99 | 2.01 | 1.25 |
| PBT Margin (%) | 1.99 | 2.01 | 1.25 |
| Net PROFIT Margin (%) | 1.32 | 1.51 | 0.91 |
| Return On Networth / Equity (%) | 7.56 | 8.86 | 4.16 |
| Return On Networth /Employed (%) | 10.56 | 11.14 | 5.57 |
| Return On Assets (%) | 7.06 | 8.39 | 4.03 |
| Total Debt / Equity (X) | 0.07 | 0.06 | 0.03 |
| Asset Turnover Ratio (%) | 5.33 | 5.55 | 4.45 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 2.01 |
| PBIT Margin (%) | 1.99 |
| PBT Margin (%) | 1.99 |
| Net PROFIT Margin (%) | 1.32 |
| Return On Networth / Equity (%) | 7.56 |
| Return On Networth /Employed (%) | 10.56 |
| Return On Assets (%) | 7.06 |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | 5.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.05 | 0.06 | 0.08 |
| Total Current Assets Annual | 16.95 | 15.26 | 15.00 |
| Non Current Assets Annual | 0.77 | 0.51 | 0.59 |
| Total Shareholders Funds Annual | 13.60 | 12.60 | 11.54 |
| Total Assets Annual | 17.73 | 15.77 | 15.59 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.05 |
| Total Current Assets Annual | 16.95 |
| Non Current Assets Annual | 0.77 |
| Total Shareholders Funds Annual | 13.60 |
| Total Assets Annual | 17.73 |
No Data Availabe
