Kesar Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 63.62 | 163.72 | 38 |
| Operating Expense | 71.45 | 171.31 | 52.13 |
| Net Profit | -16.36 | -16.20 | -22.94 |
| Net Profit Margin | -25.72 | -9.89 | -60.37 |
| Earning Per Share | -16.24 | -16.07 | -22.76 |
| EBIDTA | -7.83 | -7.59 | -14.13 |
| Effective Tax Rate | -1.66 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 63.62 |
| Operating Expense | 71.45 |
| Net Profit | -16.36 |
| Net Profit Margin | -25.72 |
| Earning Per Share | -16.24 |
| EBIDTA | -7.83 |
| Effective Tax Rate | -1.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 333.97 | 531.06 | 552.76 |
| Operating Expenses Annual | 374.27 | 507.43 | 552.16 |
| Operating Profit Annual | -38.92 | 115.71 | 2.25 |
| Interest Annual | 12.60 | 13.90 | 27.32 |
| Depreciation | 20.97 | 18.22 | 18.99 |
| Net Profit Annual | -72.62 | 83.59 | -44.06 |
| Tax Annual | 0.13 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 333.97 |
| Operating Expenses Annual | 374.27 |
| Operating Profit Annual | -38.92 |
| Interest Annual | 12.60 |
| Depreciation | 20.97 |
| Net Profit Annual | -72.62 |
| Tax Annual | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 10.11 | 7.50 | 26.32 |
| Cash Flow from Operations | -5.26 | 57.26 | 12.14 |
| Cash Flow from Investing | 0.01 | 0.19 | 2.87 |
| Cash Flow from Financing | -4.05 | -54.83 | -33.83 |
| Cash Flow at the End | 0.81 | 10.11 | 7.50 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 10.11 |
| Cash Flow from Operations | -5.26 |
| Cash Flow from Investing | 0.01 |
| Cash Flow from Financing | -4.05 |
| Cash Flow at the End | 0.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -11.65 | 21.79 | 0.41 |
| PBIT Margin (%) | -17.93 | 18.36 | -3.03 |
| PBT Margin (%) | -16.51 | 17.04 | -2.92 |
| Net PROFIT Margin (%) | -21.74 | 15.74 | -7.97 |
| Return On Networth / Equity (%) | TBA | -325.95 | TBA |
| Return On Networth /Employed (%) | TBA | 127.91 | TBA |
| Return On Assets (%) | -28.27 | 36.67 | -23.43 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.30 | 2.33 | 2.94 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -11.65 |
| PBIT Margin (%) | -17.93 |
| PBT Margin (%) | -16.51 |
| Net PROFIT Margin (%) | -21.74 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -28.27 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 447.08 | 467.86 | 439.32 |
| Total Current Assets Annual | 62.19 | 148.84 | 138.12 |
| Non Current Assets Annual | 460.58 | 481.95 | 449.96 |
| Total Shareholders Funds Annual | 118.70 | 191.74 | 59.72 |
| Total Assets Annual | 522.77 | 630.80 | 588.09 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 447.08 |
| Total Current Assets Annual | 62.19 |
| Non Current Assets Annual | 460.58 |
| Total Shareholders Funds Annual | 118.70 |
| Total Assets Annual | 522.77 |
No Data Availabe
