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Kkalpana Industries India Ltd Financial Statement

Kkalpana Industries India Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue19.8623.8818.84
Operating Expense18.3721.7416.57
Net Profit-0.740.020.07
Net Profit Margin-3.730.080.37
Earning Per Share-0.08TBA0.01
EBIDTA1.442.022.18
Effective Tax RateTBA-1.411.32

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Kkalpana Industries India Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual272.2140.161,550.05
Operating Expenses Annual276.9540.581,486.76
Operating Profit Annual10.065.8780.05
Interest Annual5.590.3435.64
Depreciation2.462.9512.47
Net Profit Annual1.515.0223.84
Tax Annual0.51-2.428.11

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Kkalpana Industries India Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning0.510.4615.2
Cash Flow from Operations-4.394.5227.99
Cash Flow from Investing-5.88-4.42-4.5
Cash Flow from Financing20.79-0.04-30.73
Cash Flow at the End11.040.517.95

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Kkalpana Industries India Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)3.714.645.16
PBIT Margin (%)2.797.34.36
PBT Margin (%)2.29-14.244.24
Net PROFIT Margin (%)0.713.21.45
Return On Networth / Equity (%)4.392.56.69
Return On Networth /Employed(%)10.761.114.56
Return On Assets (%)2.691.984.83
Total Debt / Equity(X)1.050.330.3
Asset Turnover Ratio (%)3.850.153.34

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Kkalpana Industries India Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual34.1231.13227.63
Total Current Assets Annual46.3325.34596.69
Non Current Assets Annual50.2547.07244.87
Total Shareholders Funds Annual35.2733.57367.91
Total Assets Annual96.5772.41841.56

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Kkalpana Industries India Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Kkalpana Industries India Ltd has a market capitalization of 101.03 Cr. Value Research classifies it as a Micro-Cap company.

No, Kkalpana Industries India Ltd is not debt-free with a debt-to-equity ratio of 1.40.

In FY 2023, Kkalpana Industries India Ltd recorded a total revenue of approximately 272.21 Cr marking a significant milestone in the company's financial performance.

Kkalpana Industries India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.4% and -0.9% annually, respectively..

Kkalpana Industries India Ltd's current PE ratio is 66.91.

Kkalpana Industries India Ltd's ROCE averaged 9.4% from the FY ending March 2021 to 2023, with a median of 9.0%. It peaked at 14.2% in March 2021, reflecting strong capital efficiency over the period..

Kkalpana Industries India Ltd's latest EBIT is Rs. 7.61 Cr, surpassing the average EBIT of Rs. 26.04 Cr over the 5 years..