Kiran Syntex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 2.31 | 0.85 | TBA |
| Operating Expense | 2.34 | 0.86 | 0.01 |
| Net Profit | -0.03 | -0.01 | -0.01 |
| Net Profit Margin | -1.30 | -1.18 | TBA |
| Earning Per Share | -0.06 | -0.02 | -0.03 |
| EBIDTA | -0.03 | -0.01 | -0.01 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 2.31 |
| Operating Expense | 2.34 |
| Net Profit | -0.03 |
| Net Profit Margin | -1.30 |
| Earning Per Share | -0.06 |
| EBIDTA | -0.03 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 0.85 | TBA | 1.01 |
| Operating Expenses Annual | 0.93 | 0.10 | 1.09 |
| Operating Profit Annual | -0.08 | -0.09 | -0.08 |
| Interest Annual | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Net Profit Annual | -0.08 | -0.09 | -0.08 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 0.85 |
| Operating Expenses Annual | 0.93 |
| Operating Profit Annual | -0.08 |
| Interest Annual | 0.00 |
| Depreciation | 0.00 |
| Net Profit Annual | -0.08 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.03 | 0.02 | 0.01 |
| Cash Flow from Operations | -0.08 | -0.25 | -0.07 |
| Cash Flow from Investing | TBA | TBA | TBA |
| Cash Flow from Financing | 0.07 | 0.26 | 0.07 |
| Cash Flow at the End | 0.03 | 0.03 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.03 |
| Cash Flow from Operations | -0.08 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | 0.07 |
| Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -9.41 | TBA | -7.92 |
| PBIT Margin (%) | -9.41 | TBA | -7.92 |
| PBT Margin (%) | -9.41 | TBA | -7.92 |
| Net PROFIT Margin (%) | -9.41 | TBA | -7.92 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -3.86 | TBA | -3.41 |
| Total Debt / Equity (X) | 0.02 | 0.06 | 0.09 |
| Asset Turnover Ratio (%) | 0.41 | TBA | 0.43 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -9.41 |
| PBIT Margin (%) | -9.41 |
| PBT Margin (%) | -9.41 |
| Net PROFIT Margin (%) | -9.41 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -3.86 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.02 | 0.02 | 0.02 |
| Total Current Assets Annual | 0.95 | 0.55 | 0.53 |
| Non Current Assets Annual | 1.52 | 1.52 | 2.02 |
| Total Shareholders Funds Annual | 1.97 | 2.05 | 2.14 |
| Total Assets Annual | 2.47 | 2.07 | 2.55 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.02 |
| Total Current Assets Annual | 0.95 |
| Non Current Assets Annual | 1.52 |
| Total Shareholders Funds Annual | 1.97 |
| Total Assets Annual | 2.47 |
No Data Availabe
