KIC Metaliks Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 179.83 | 125.23 | 234.34 |
| Operating Expense | 180.02 | 125.31 | 227.79 |
| Net Profit | -4.40 | -2.70 | 0.16 |
| Net Profit Margin | -2.45 | -2.16 | 0.07 |
| Earning Per Share | -1.24 | -0.76 | 0.04 |
| EBIDTA | 1.61 | 3.43 | 6.60 |
| Effective Tax Rate | TBA | 177.78 | 0.31 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 179.83 |
| Operating Expense | 180.02 |
| Net Profit | -4.40 |
| Net Profit Margin | -2.45 |
| Earning Per Share | -1.24 |
| EBIDTA | 1.61 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 717.23 | 854.18 | 749.27 |
| Operating Expenses Annual | 704.91 | 829.28 | 705.56 |
| Operating Profit Annual | 13.63 | 27.62 | 55.75 |
| Interest Annual | 10.38 | 11.33 | 11.19 |
| Depreciation | 14.88 | 14.79 | 14.24 |
| Net Profit Annual | -6.09 | 2.28 | 18.55 |
| Tax Annual | -5.54 | -0.78 | 11.77 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 717.23 |
| Operating Expenses Annual | 704.91 |
| Operating Profit Annual | 13.63 |
| Interest Annual | 10.38 |
| Depreciation | 14.88 |
| Net Profit Annual | -6.09 |
| Tax Annual | -5.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.19 | 0.07 | 10.77 |
| Cash Flow from Operations | 13.61 | 44.30 | -0.26 |
| Cash Flow from Investing | -1.36 | -4.18 | -16.99 |
| Cash Flow from Financing | -9.30 | -39 | 6.55 |
| Cash Flow at the End | 4.14 | 1.19 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.19 |
| Cash Flow from Operations | 13.61 |
| Cash Flow from Investing | -1.36 |
| Cash Flow from Financing | -9.30 |
| Cash Flow at the End | 4.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 1.90 | 3.23 | 7.44 |
| PBIT Margin (%) | -0.17 | 1.50 | 5.54 |
| PBT Margin (%) | -0.15 | 1.37 | 5.04 |
| Net PROFIT Margin (%) | -0.85 | 0.27 | 2.48 |
| Return On Networth / Equity (%) | -3.44 | 1.27 | 11 |
| Return On Networth /Employed (%) | -0.41 | 4.12 | 13.23 |
| Return On Assets (%) | -1.99 | 0.73 | 5.92 |
| Total Debt / Equity (X) | 0.72 | 0.72 | 0.84 |
| Asset Turnover Ratio (%) | 2.34 | 2.75 | 2.39 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 1.90 |
| PBIT Margin (%) | -0.17 |
| PBT Margin (%) | -0.15 |
| Net PROFIT Margin (%) | -0.85 |
| Return On Networth / Equity (%) | -3.44 |
| Return On Networth /Employed (%) | -0.41 |
| Return On Assets (%) | -1.99 |
| Total Debt / Equity (X) | 0.72 |
| Asset Turnover Ratio (%) | 2.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 175.38 | 189.48 | 201.98 |
| Total Current Assets Annual | 244.97 | 231.61 | 190.66 |
| Non Current Assets Annual | 182.81 | 193.44 | 206.64 |
| Total Shareholders Funds Annual | 174.06 | 180.16 | 177.80 |
| Total Assets Annual | 427.77 | 425.04 | 397.31 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 175.38 |
| Total Current Assets Annual | 244.97 |
| Non Current Assets Annual | 182.81 |
| Total Shareholders Funds Annual | 174.06 |
| Total Assets Annual | 427.77 |
EPS (INR)
Expected
0.55
Reported
0.55
Surprise
0.00%
Dec 2021
EPS beaten by 0.00%
Sep 2021
EPS beaten by 0.00%
Jun 2021
EPS beaten by 0.00%
