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 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
