Kesar India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 | Dec 2023 | Sep 2022 |
|---|---|---|---|
| Revenue | 13.11 | 18.63 | 0.77 |
| Operating Expense | 14.47 | 11.53 | 1.83 |
| Net Profit | -1.68 | 5.25 | -1.20 |
| Net Profit Margin | -12.81 | 28.18 | -155.84 |
| Earning Per Share | TBA | 14.88 | -3.98 |
| EBIDTA | -1.36 | 7.09 | -1.06 |
| Effective Tax Rate | TBA | 25.07 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Revenue | 13.11 |
| Operating Expense | 14.47 |
| Net Profit | -1.68 |
| Net Profit Margin | -12.81 |
| Earning Per Share | TBA |
| EBIDTA | -1.36 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 80.66 | 52.63 | 15.19 |
| Operating Expenses Annual | 56.20 | 38.65 | 14.09 |
| Operating Profit Annual | 26.57 | 14.56 | 1.34 |
| Interest Annual | 0.98 | 0.14 | 0.08 |
| Depreciation | 0.69 | 0.36 | 0.19 |
| Net Profit Annual | 18.52 | 10.07 | 0.78 |
| Tax Annual | 6.38 | 3.99 | 0.29 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 80.66 |
| Operating Expenses Annual | 56.20 |
| Operating Profit Annual | 26.57 |
| Interest Annual | 0.98 |
| Depreciation | 0.69 |
| Net Profit Annual | 18.52 |
| Tax Annual | 6.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 36.24 | 8.83 | 3.23 |
| Cash Flow from Operations | -9.99 | 9.17 | -9.62 |
| Cash Flow from Investing | 0.82 | -1.17 | 0.04 |
| Cash Flow from Financing | 4.08 | 19.41 | 15.18 |
| Cash Flow at the End | 31.16 | 36.24 | 8.83 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 36.24 |
| Cash Flow from Operations | -9.99 |
| Cash Flow from Investing | 0.82 |
| Cash Flow from Financing | 4.08 |
| Cash Flow at the End | 31.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 32.94 | 27.66 | 8.82 |
| PBIT Margin (%) | 32.09 | 26.98 | 7.57 |
| PBT Margin (%) | -0.65 | -165.74 | -87.10 |
| Net PROFIT Margin (%) | 22.96 | 19.13 | 5.13 |
| Return On Networth / Equity (%) | 48.05 | 41.60 | 7.08 |
| Return On Networth /Employed (%) | 40.99 | 38.24 | 7.79 |
| Return On Assets (%) | 29.39 | 27.17 | 5.29 |
| Total Debt / Equity (X) | 0.63 | 0.49 | 0.20 |
| Asset Turnover Ratio (%) | 1.28 | 1.42 | 1.03 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 32.94 |
| PBIT Margin (%) | 32.09 |
| PBT Margin (%) | -0.65 |
| Net PROFIT Margin (%) | 22.96 |
| Return On Networth / Equity (%) | 48.05 |
| Return On Networth /Employed (%) | 40.99 |
| Return On Assets (%) | 29.39 |
| Total Debt / Equity (X) | 0.63 |
| Asset Turnover Ratio (%) | 1.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.74 | 0.70 | 1.04 |
| Total Current Assets Annual | 89.44 | 98.08 | 30.41 |
| Non Current Assets Annual | 5.89 | 0.84 | 1.15 |
| Total Shareholders Funds Annual | 47.84 | 29.24 | 19.17 |
| Total Assets Annual | 95.32 | 98.92 | 31.56 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.74 |
| Total Current Assets Annual | 89.44 |
| Non Current Assets Annual | 5.89 |
| Total Shareholders Funds Annual | 47.84 |
| Total Assets Annual | 95.32 |
No Data Availabe
