Kisan Mouldings Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 83.36 | 70.45 | 51.59 |
| Operating Expense | 80.82 | 68.09 | 50.15 |
| Net Profit | 0.52 | 0.40 | -0.47 |
| Net Profit Margin | 0.62 | 0.57 | -0.91 |
| Earning Per Share | 0.04 | 0.03 | -0.04 |
| EBIDTA | 2.53 | 2.36 | 1.45 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 83.36 |
| Operating Expense | 80.82 |
| Net Profit | 0.52 |
| Net Profit Margin | 0.62 |
| Earning Per Share | 0.04 |
| EBIDTA | 2.53 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 268.01 | 272.99 | 307.17 |
| Operating Expenses Annual | 291.81 | 294.52 | 357.29 |
| Operating Profit Annual | 67.53 | -19.05 | -46.40 |
| Interest Annual | 1.76 | 27.38 | 29.75 |
| Depreciation | 7.54 | 8.01 | 8.83 |
| Net Profit Annual | 58.23 | -54.44 | -84.98 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 268.01 |
| Operating Expenses Annual | 291.81 |
| Operating Profit Annual | 67.53 |
| Interest Annual | 1.76 |
| Depreciation | 7.54 |
| Net Profit Annual | 58.23 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.12 | 1.52 | 6.61 |
| Cash Flow from Operations | 12.48 | 12.39 | 32.50 |
| Cash Flow from Investing | 3.72 | -0.01 | -0.94 |
| Cash Flow from Financing | 17.75 | -13.79 | -36.64 |
| Cash Flow at the End | 34.07 | 0.12 | 1.52 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.12 |
| Cash Flow from Operations | 12.48 |
| Cash Flow from Investing | 3.72 |
| Cash Flow from Financing | 17.75 |
| Cash Flow at the End | 34.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -7.18 | -6.98 | -15.11 |
| PBIT Margin (%) | -12.50 | -9.91 | -17.98 |
| PBT Margin (%) | -6.82 | -9.55 | -17.37 |
| Net PROFIT Margin (%) | 21.73 | -19.94 | -27.67 |
| Return On Networth / Equity (%) | -24.18 | TBA | TBA |
| Return On Networth /Employed (%) | -10.82 | TBA | TBA |
| Return On Assets (%) | 29.33 | -26.52 | -32.09 |
| Total Debt / Equity (X) | 2.81 | TBA | 6.95 |
| Asset Turnover Ratio (%) | 1.35 | 1.33 | 1.16 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -7.18 |
| PBIT Margin (%) | -12.50 |
| PBT Margin (%) | -6.82 |
| Net PROFIT Margin (%) | 21.73 |
| Return On Networth / Equity (%) | -24.18 |
| Return On Networth /Employed (%) | -10.82 |
| Return On Assets (%) | 29.33 |
| Total Debt / Equity (X) | 2.81 |
| Asset Turnover Ratio (%) | 1.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 141.36 | 102.38 | 108.96 |
| Total Current Assets Annual | 112.48 | 150.34 | 187.57 |
| Non Current Assets Annual | 182.11 | 145.53 | 152.02 |
| Total Shareholders Funds Annual | 202.39 | -63.71 | -9.58 |
| Total Assets Annual | 294.59 | 295.86 | 339.59 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 141.36 |
| Total Current Assets Annual | 112.48 |
| Non Current Assets Annual | 182.11 |
| Total Shareholders Funds Annual | 202.39 |
| Total Assets Annual | 294.59 |
EPS (INR)
Expected
0.04
Reported
0.04
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
