Kesar Enterprises Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 70 | 271 | 163.76 |
Operating Expense | 79.38 | 147.22 | 162.21 |
Net Profit | -17.12 | 125.27 | -9.19 |
Net Profit Margin | -24.46 | 46.23 | -5.61 |
Earning Per Share | -16.99 | 124.28 | -9.11 |
EBIDTA | -9.38 | 123.79 | 1.54 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 70.00 |
Operating Expense | 79.38 |
Net Profit | -17.12 |
Net Profit Margin | -24.46 |
Earning Per Share | -16.99 |
EBIDTA | -9.38 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 531.06 | 552.76 | 469.17 |
Operating Expenses Annual | 507.43 | 552.16 | 456.50 |
Operating Profit Annual | 115.71 | 2.25 | 15.37 |
Interest Annual | 13.90 | 27.32 | 25.72 |
Depreciation | 18.22 | 18.99 | 18.37 |
Net Profit Annual | 83.59 | -44.06 | -28.89 |
Tax Annual | TBA | TBA | 0.17 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 531.06 |
Operating Expenses Annual | 507.43 |
Operating Profit Annual | 115.71 |
Interest Annual | 13.90 |
Depreciation | 18.22 |
Net Profit Annual | 83.59 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 7.50 | 26.32 | 25.34 |
Cash Flow from Operations | 57.26 | 12.14 | 51.61 |
Cash Flow from Investing | 0.19 | 2.87 | -23.87 |
Cash Flow from Financing | -54.83 | -33.83 | -26.76 |
Cash Flow at the End | 10.11 | 7.50 | 26.32 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 7.50 |
Cash Flow from Operations | 57.26 |
Cash Flow from Investing | 0.19 |
Cash Flow from Financing | -54.83 |
Cash Flow at the End | 10.11 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 21.79 | 0.41 | 3.28 |
PBIT Margin (%) | 18.36 | -3.03 | -0.64 |
PBT Margin (%) | 17.04 | -2.92 | -0.61 |
Net PROFIT Margin (%) | 15.74 | -7.97 | -6.16 |
Return On Networth / Equity (%) | -325.95 | TBA | TBA |
Return On Networth /Employed (%) | 127.91 | TBA | TBA |
Return On Assets (%) | 36.67 | -23.43 | -12.07 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 2.33 | 2.94 | 1.96 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 21.79 |
PBIT Margin (%) | 18.36 |
PBT Margin (%) | 17.04 |
Net PROFIT Margin (%) | 15.74 |
Return On Networth / Equity (%) | -325.95 |
Return On Networth /Employed (%) | 127.91 |
Return On Assets (%) | 36.67 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 2.33 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 467.86 | 439.32 | 456.81 |
Total Current Assets Annual | 148.84 | 138.12 | 156.86 |
Non Current Assets Annual | 481.95 | 449.96 | 466.67 |
Total Shareholders Funds Annual | 191.74 | 59.72 | 104.80 |
Total Assets Annual | 630.80 | 588.09 | 623.53 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 467.86 |
Total Current Assets Annual | 148.84 |
Non Current Assets Annual | 481.95 |
Total Shareholders Funds Annual | 191.74 |
Total Assets Annual | 630.80 |
No Data Availabe