Kesar Petroproducts Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 41.08 | 50.24 | 49.94 |
| Operating Expense | 36.03 | 45.19 | 45.30 |
| Net Profit | 1.98 | 2.94 | 2.92 |
| Net Profit Margin | 4.82 | 5.85 | 5.85 |
| Earning Per Share | 0.20 | 0.30 | 0.30 |
| EBIDTA | 4.36 | 5.05 | 4.64 |
| Effective Tax Rate | 20.79 | 11.49 | 11.64 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 41.08 |
| Operating Expense | 36.03 |
| Net Profit | 1.98 |
| Net Profit Margin | 4.82 |
| Earning Per Share | 0.20 |
| EBIDTA | 4.36 |
| Effective Tax Rate | 20.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 148.89 | 119.96 | 153.10 |
| Operating Expenses Annual | 146.57 | 113.38 | 145.10 |
| Operating Profit Annual | 9.98 | 8.07 | 9.23 |
| Interest Annual | 1.39 | 1.05 | 0.25 |
| Depreciation | 3.35 | 2.87 | 2.86 |
| Net Profit Annual | 4.98 | 0.47 | 2.67 |
| Tax Annual | -0.03 | 0.51 | 0.29 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 148.89 |
| Operating Expenses Annual | 146.57 |
| Operating Profit Annual | 9.98 |
| Interest Annual | 1.39 |
| Depreciation | 3.35 |
| Net Profit Annual | 4.98 |
| Tax Annual | -0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.64 | 0.71 | 12.79 |
| Cash Flow from Operations | -20.21 | 32.71 | -5.61 |
| Cash Flow from Investing | -4.03 | -42.35 | -9.01 |
| Cash Flow from Financing | 25.25 | 12.58 | 2.54 |
| Cash Flow at the End | 4.66 | 3.64 | 0.71 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.64 |
| Cash Flow from Operations | -20.21 |
| Cash Flow from Investing | -4.03 |
| Cash Flow from Financing | 25.25 |
| Cash Flow at the End | 4.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.21 | 6.72 | 6.03 |
| PBIT Margin (%) | 3.76 | 1.69 | 2.10 |
| PBT Margin (%) | 1.05 | 0.08 | -6.29 |
| Net PROFIT Margin (%) | 3.34 | 0.39 | 1.74 |
| Return On Networth / Equity (%) | 3.48 | 0.39 | 2.27 |
| Return On Networth /Employed (%) | 3.14 | 1.31 | 2.35 |
| Return On Assets (%) | 2.78 | 0.30 | 1.95 |
| Total Debt / Equity (X) | 0.46 | 0.30 | 0.16 |
| Asset Turnover Ratio (%) | 0.83 | 0.77 | 1.12 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.21 |
| PBIT Margin (%) | 3.76 |
| PBT Margin (%) | 1.05 |
| Net PROFIT Margin (%) | 3.34 |
| Return On Networth / Equity (%) | 3.48 |
| Return On Networth /Employed (%) | 3.14 |
| Return On Assets (%) | 2.78 |
| Total Debt / Equity (X) | 0.46 |
| Asset Turnover Ratio (%) | 0.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 55.69 | 46.99 | 48.82 |
| Total Current Assets Annual | 84.42 | 71.99 | 70.38 |
| Non Current Assets Annual | 124.33 | 115.72 | 88.08 |
| Total Shareholders Funds Annual | 124.45 | 119.47 | 119.02 |
| Total Assets Annual | 208.75 | 187.71 | 158.46 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 55.69 |
| Total Current Assets Annual | 84.42 |
| Non Current Assets Annual | 124.33 |
| Total Shareholders Funds Annual | 124.45 |
| Total Assets Annual | 208.75 |
No Data Availabe
