Khoday India Ltd Financials

Khoday India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2018	Dec 2017	Sep 2017
Revenue	42.49	42.37	33.55
Operating Expense	40.39	39.92	34.28
Net Profit	-0.90	-0.45	-3.40
Net Profit Margin	-2.12	-1.06	-10.13
Earning Per Share	-0.27	-0.13	-1.01
EBIDTA	2.11	2.45	-0.74
Effective Tax Rate	TBA	TBA	TBA

Khoday India Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	70.96	120.43	81.47
Operating Expenses Annual	78.15	106.73	73.97
Operating Profit Annual	-5.20	17.64	8.86
Interest Annual	4.51	5.46	8.93
Depreciation	2.78	3.32	3.86
Net Profit Annual	-12.49	8.86	-3.93
Tax Annual	TBA	TBA	TBA

Khoday India Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	29.26	30.49	44.54
Cash Flow from Operations	-9.50	17.62	10.81
Cash Flow from Investing	1.53	0.88	0.21
Cash Flow from Financing	11.80	-19.73	-25.07
Cash Flow at the End	33.10	29.26	30.49

Khoday India Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	-7.33	14.65	10.88
PBIT Margin (%)	-11.25	11.89	6.14
PBT Margin (%)	-8.76	9.71	5.45
Net PROFIT Margin (%)	-17.60	7.36	-4.82
Return On Networth / Equity (%)	TBA	35.59	TBA
Return On Networth /Employed (%)	TBA	5.54	TBA
Return On Assets (%)	-5.28	3.68	-1.54
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.30	0.50	0.32

Khoday India Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	22.24	25.22	28.23
Total Current Assets Annual	184.34	214.30	211.38
Non Current Assets Annual	91.69	94.21	97.27
Total Shareholders Funds Annual	9.95	1.09	5.02
Total Assets Annual	276.03	308.51	308.66