KKalpana Industries (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 14.68 | 15.73 | 18.42 |
| Operating Expense | 13.17 | 13.62 | 15.46 |
| Net Profit | 0.07 | 0.27 | 0.86 |
| Net Profit Margin | 0.48 | 1.72 | 4.67 |
| Earning Per Share | 0.01 | 0.03 | 0.09 |
| EBIDTA | 1.45 | 2.06 | 3.01 |
| Effective Tax Rate | -1.99 | 1.42 | 6.42 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 14.68 |
| Operating Expense | 13.17 |
| Net Profit | 0.07 |
| Net Profit Margin | 0.48 |
| Earning Per Share | 0.01 |
| EBIDTA | 1.45 |
| Effective Tax Rate | -1.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 62.09 | 272.21 | 40.16 |
| Operating Expenses Annual | 71.29 | 276.73 | 40.31 |
| Operating Profit Annual | 8.86 | 10.45 | 6.16 |
| Interest Annual | 5.36 | 5.59 | 0.34 |
| Depreciation | 2.91 | 2.46 | 2.95 |
| Net Profit Annual | 0.22 | 1.90 | 5.30 |
| Tax Annual | 0.38 | 0.51 | -2.42 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 62.09 |
| Operating Expenses Annual | 71.29 |
| Operating Profit Annual | 8.86 |
| Interest Annual | 5.36 |
| Depreciation | 2.91 |
| Net Profit Annual | 0.22 |
| Tax Annual | 0.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 10.76 | 0.23 | 0.26 |
| Cash Flow from Operations | 1.88 | -4.16 | 4.96 |
| Cash Flow from Investing | 3 | -6.09 | -4.94 |
| Cash Flow from Financing | -9.89 | 20.79 | -0.04 |
| Cash Flow at the End | 5.76 | 10.76 | 0.23 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 10.76 |
| Cash Flow from Operations | 1.88 |
| Cash Flow from Investing | 3 |
| Cash Flow from Financing | -9.89 |
| Cash Flow at the End | 5.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.62 | 3.84 | 15.34 |
| PBIT Margin (%) | 10.94 | 2.94 | 7.99 |
| PBT Margin (%) | 8.89 | 2.41 | -15.59 |
| Net PROFIT Margin (%) | 0.35 | 0.70 | 13.20 |
| Return On Networth / Equity (%) | 1.45 | 5.48 | 2.64 |
| Return On Networth /Employed (%) | 8.23 | 11.28 | 1.20 |
| Return On Assets (%) | 0.27 | 2.68 | 1.98 |
| Total Debt / Equity (X) | 1.31 | 1.05 | 0.33 |
| Asset Turnover Ratio (%) | 0.75 | 3.84 | 0.15 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15.62 |
| PBIT Margin (%) | 10.94 |
| PBT Margin (%) | 8.89 |
| Net PROFIT Margin (%) | 0.35 |
| Return On Networth / Equity (%) | 1.45 |
| Return On Networth /Employed (%) | 8.23 |
| Return On Assets (%) | 0.27 |
| Total Debt / Equity (X) | 1.31 |
| Asset Turnover Ratio (%) | 0.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 30.02 | 34.12 | 31.13 |
| Total Current Assets Annual | 41.09 | 45.94 | 24.78 |
| Non Current Assets Annual | 44.80 | 51.05 | 47.51 |
| Total Shareholders Funds Annual | 35.93 | 35.69 | 33.64 |
| Total Assets Annual | 85.89 | 97.00 | 72.29 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 30.02 |
| Total Current Assets Annual | 41.09 |
| Non Current Assets Annual | 44.80 |
| Total Shareholders Funds Annual | 35.93 |
| Total Assets Annual | 85.89 |
EPS (INR)
Expected
0.00
Reported
0.00
Surprise
0.00%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by 0.00%
Mar 2023
EPS beaten by 0.00%
