Kesoram Industries Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 4.34 | 5.23 | 1,014.95 |
Operating Expense | 52.50 | 22.28 | 988.13 |
Net Profit | -48.73 | -43.99 | -253.16 |
Net Profit Margin | -1,122.81 | -841.11 | -24.94 |
Earning Per Share | -1.59 | -1.44 | -8.15 |
EBIDTA | -48.16 | -43.30 | -100.80 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Sep 2024 |
---|---|
Revenue | 4.34 |
Operating Expense | 52.50 |
Net Profit | -48.73 |
Net Profit Margin | -1122.81 |
Earning Per Share | -1.59 |
EBIDTA | -48.16 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 3,740.48 | 3,533.75 | 3,539.56 |
Operating Expenses Annual | 3,363.48 | 3,232.71 | 2,990.91 |
Operating Profit Annual | 355.22 | 198.15 | 432.55 |
Interest Annual | 461.75 | 422.78 | 481.70 |
Depreciation | 107.66 | 74.23 | 76.87 |
Net Profit Annual | -331.67 | -115.67 | -130.01 |
Tax Annual | 109.86 | -190.53 | -9.87 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 3,740.48 |
Operating Expenses Annual | 3,363.48 |
Operating Profit Annual | 355.22 |
Interest Annual | 461.75 |
Depreciation | 107.66 |
Net Profit Annual | -331.67 |
Tax Annual | 109.86 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 52.56 | 118.97 | 90.93 |
Cash Flow from Operations | 275.28 | 180.29 | 336.43 |
Cash Flow from Investing | -89.65 | -16.23 | -79.12 |
Cash Flow from Financing | -144.43 | -230.47 | -229.27 |
Cash Flow at the End | 93.76 | 52.56 | 118.97 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 52.56 |
Cash Flow from Operations | 275.28 |
Cash Flow from Investing | -89.65 |
Cash Flow from Financing | -144.43 |
Cash Flow at the End | 93.76 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 10.09 | 9.61 | 16.58 |
PBIT Margin (%) | 7.31 | 7.49 | 14.02 |
PBT Margin (%) | 7.29 | 7.47 | 13.99 |
Net PROFIT Margin (%) | -7.99 | -3.00 | -3.67 |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed (%) | TBA | TBA | TBA |
Return On Assets (%) | -13.34 | -4.70 | -5.51 |
Total Debt / Equity (X) | 3.55 | 2.39 | 3.03 |
Asset Turnover Ratio (%) | 1.67 | 1.57 | 1.50 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 10.09 |
PBIT Margin (%) | 7.31 |
PBT Margin (%) | 7.29 |
Net PROFIT Margin (%) | -7.99 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -13.34 |
Total Debt / Equity (X) | 3.55 |
Asset Turnover Ratio (%) | 1.67 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 1,291.07 | 1,289.69 | 1,542.89 |
Total Current Assets Annual | 1,045.69 | 849.17 | 818.91 |
Non Current Assets Annual | 2,245.29 | 2,385.91 | 2,406.90 |
Total Shareholders Funds Annual | 317.35 | 648.23 | 606.28 |
Total Assets Annual | 3,290.98 | 3,295.08 | 3,225.81 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 1,291.07 |
Total Current Assets Annual | 1,045.69 |
Non Current Assets Annual | 2,245.29 |
Total Shareholders Funds Annual | 317.35 |
Total Assets Annual | 3,290.98 |
EPS (INR)
Expected
0.00
Reported
-2.27
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%