Kisan Mouldings Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 61.72 | 83.36 | 70.45 |
| Operating Expense | 59.48 | 80.82 | 68.09 |
| Net Profit | 0.07 | 0.52 | 0.40 |
| Net Profit Margin | 0.11 | 0.62 | 0.57 |
| Earning Per Share | 0.01 | 0.04 | 0.03 |
| EBIDTA | 2.24 | 2.53 | 2.36 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 61.72 |
| Operating Expense | 59.48 |
| Net Profit | 0.07 |
| Net Profit Margin | 0.11 |
| Earning Per Share | 0.01 |
| EBIDTA | 2.24 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 273.35 | 268.01 | 272.99 |
| Operating Expenses Annual | 262.70 | 291.81 | 294.52 |
| Operating Profit Annual | 11.14 | 67.53 | -19.05 |
| Interest Annual | 1.75 | 1.76 | 27.38 |
| Depreciation | 5.92 | 7.54 | 8.01 |
| Net Profit Annual | 3.47 | 58.23 | -54.44 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 273.35 |
| Operating Expenses Annual | 262.70 |
| Operating Profit Annual | 11.14 |
| Interest Annual | 1.75 |
| Depreciation | 5.92 |
| Net Profit Annual | 3.47 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 34.07 | 0.12 | 1.52 |
| Cash Flow from Operations | -41.37 | 12.48 | 12.39 |
| Cash Flow from Investing | -9.15 | 3.72 | -0.01 |
| Cash Flow from Financing | 24.39 | 17.75 | -13.79 |
| Cash Flow at the End | 7.94 | 34.07 | 0.12 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 34.07 |
| Cash Flow from Operations | -41.37 |
| Cash Flow from Investing | -9.15 |
| Cash Flow from Financing | 24.39 |
| Cash Flow at the End | 7.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.08 | -7.18 | -6.98 |
| PBIT Margin (%) | 1.91 | -12.50 | -9.91 |
| PBT Margin (%) | 0.82 | -6.82 | -9.55 |
| Net PROFIT Margin (%) | 1.27 | 21.73 | -19.94 |
| Return On Networth / Equity (%) | 1.16 | -24.18 | TBA |
| Return On Networth /Employed (%) | 1.62 | -10.82 | TBA |
| Return On Assets (%) | 1.52 | 29.33 | -26.52 |
| Total Debt / Equity (X) | 0.12 | 2.81 | TBA |
| Asset Turnover Ratio (%) | 1.20 | 1.35 | 1.33 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.08 |
| PBIT Margin (%) | 1.91 |
| PBT Margin (%) | 0.82 |
| Net PROFIT Margin (%) | 1.27 |
| Return On Networth / Equity (%) | 1.16 |
| Return On Networth /Employed (%) | 1.62 |
| Return On Assets (%) | 1.52 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 1.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 146.69 | 141.36 | 102.38 |
| Total Current Assets Annual | 124.72 | 112.48 | 150.34 |
| Non Current Assets Annual | 187.02 | 182.11 | 145.53 |
| Total Shareholders Funds Annual | 205.75 | 202.39 | -63.71 |
| Total Assets Annual | 311.74 | 294.59 | 295.86 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 146.69 |
| Total Current Assets Annual | 124.72 |
| Non Current Assets Annual | 187.02 |
| Total Shareholders Funds Annual | 205.75 |
| Total Assets Annual | 311.74 |
EPS (INR)
Expected
0.01
Reported
0.01
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
