Kirloskar Electric Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 131.54 | 121.30 | 173.46 |
| Operating Expense | 117.44 | 111.76 | 161.41 |
| Net Profit | 6.65 | 3.10 | 5.23 |
| Net Profit Margin | 5.06 | 2.56 | 3.02 |
| Earning Per Share | 1 | 0.47 | 0.79 |
| EBIDTA | 14.10 | 9.54 | 12.05 |
| Effective Tax Rate | 1.28 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 131.54 |
| Operating Expense | 117.44 |
| Net Profit | 6.65 |
| Net Profit Margin | 5.06 |
| Earning Per Share | 1.00 |
| EBIDTA | 14.10 |
| Effective Tax Rate | 1.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 557.35 | 473.55 | 334.67 |
| Operating Expenses Annual | 520.58 | 437.39 | 350.23 |
| Operating Profit Annual | 44.71 | 52.23 | 92.16 |
| Interest Annual | 24.52 | 21.35 | 28.80 |
| Depreciation | 4.83 | 4.91 | 5.08 |
| Net Profit Annual | 15.17 | 25.88 | 58.16 |
| Tax Annual | TBA | 0.00 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 557.35 |
| Operating Expenses Annual | 520.58 |
| Operating Profit Annual | 44.71 |
| Interest Annual | 24.52 |
| Depreciation | 4.83 |
| Net Profit Annual | 15.17 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 12.66 | 36.71 | 6.89 |
| Cash Flow from Operations | 36.48 | 9.51 | 24.09 |
| Cash Flow from Investing | -2.24 | -1.96 | 103.10 |
| Cash Flow from Financing | -30.53 | -31.60 | -97.37 |
| Cash Flow at the End | 16.36 | 12.66 | 36.71 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 12.66 |
| Cash Flow from Operations | 36.48 |
| Cash Flow from Investing | -2.24 |
| Cash Flow from Financing | -30.53 |
| Cash Flow at the End | 16.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.02 | 11.03 | -2.70 |
| PBIT Margin (%) | 7.12 | 9.97 | -4.25 |
| PBT Margin (%) | 6.83 | 9.50 | -4.10 |
| Net PROFIT Margin (%) | 2.72 | 5.47 | 17.38 |
| Return On Networth / Equity (%) | 3.19 | 5.22 | -15.02 |
| Return On Networth /Employed (%) | 6.31 | 7.19 | -3.02 |
| Return On Assets (%) | 5.77 | 9.56 | 21.55 |
| Total Debt / Equity (X) | 1.11 | 1.19 | 1.75 |
| Asset Turnover Ratio (%) | 2.12 | 1.75 | 1.24 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8.02 |
| PBIT Margin (%) | 7.12 |
| PBT Margin (%) | 6.83 |
| Net PROFIT Margin (%) | 2.72 |
| Return On Networth / Equity (%) | 3.19 |
| Return On Networth /Employed (%) | 6.31 |
| Return On Assets (%) | 5.77 |
| Total Debt / Equity (X) | 1.11 |
| Asset Turnover Ratio (%) | 2.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 437.96 | 439.43 | 441.70 |
| Total Current Assets Annual | 175.94 | 143.40 | 148.15 |
| Non Current Assets Annual | 472.30 | 477.03 | 478.95 |
| Total Shareholders Funds Annual | 105.41 | 113.80 | 103.14 |
| Total Assets Annual | 648.24 | 620.43 | 627.10 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 437.96 |
| Total Current Assets Annual | 175.94 |
| Non Current Assets Annual | 472.30 |
| Total Shareholders Funds Annual | 105.41 |
| Total Assets Annual | 648.24 |
EPS (INR)
Expected
0.00
Reported
-0.58
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
