KKalpana Industries (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 12.54 | 11.54 | 10.67 |
| Operating Expense | 11.38 | 10.06 | 9.28 |
| Net Profit | 0.05 | 0.34 | 0.01 |
| Net Profit Margin | 0.40 | 2.95 | 0.09 |
| Earning Per Share | 0.01 | 0.04 | TBA |
| EBIDTA | 1.12 | 1.70 | 1.27 |
| Effective Tax Rate | 0.86 | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 12.54 |
| Operating Expense | 11.38 |
| Net Profit | 0.05 |
| Net Profit Margin | 0.40 |
| Earning Per Share | 0.01 |
| EBIDTA | 1.12 |
| Effective Tax Rate | 0.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 40.50 | 62.09 | 272.21 |
| Operating Expenses Annual | 46.13 | 71.29 | 276.73 |
| Operating Profit Annual | 6.48 | 8.86 | 10.45 |
| Interest Annual | 3.38 | 5.36 | 5.59 |
| Depreciation | 2.41 | 2.91 | 2.46 |
| Net Profit Annual | 0.69 | 0.22 | 1.90 |
| Tax Annual | 0.01 | 0.38 | 0.51 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 40.50 |
| Operating Expenses Annual | 46.13 |
| Operating Profit Annual | 6.48 |
| Interest Annual | 3.38 |
| Depreciation | 2.41 |
| Net Profit Annual | 0.69 |
| Tax Annual | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.76 | 10.76 | 0.23 |
| Cash Flow from Operations | 13.12 | 1.88 | -4.16 |
| Cash Flow from Investing | 3.98 | 3 | -6.09 |
| Cash Flow from Financing | -21.94 | -9.89 | 20.79 |
| Cash Flow at the End | 0.92 | 5.76 | 10.76 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.76 |
| Cash Flow from Operations | 13.12 |
| Cash Flow from Investing | 3.98 |
| Cash Flow from Financing | -21.94 |
| Cash Flow at the End | 0.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.69 | 15.62 | 3.84 |
| PBIT Margin (%) | 4.74 | 10.94 | 2.94 |
| PBT Margin (%) | 3.33 | 8.89 | 2.41 |
| Net PROFIT Margin (%) | 1.70 | 0.35 | 0.70 |
| Return On Networth / Equity (%) | -4 | 1.45 | 5.48 |
| Return On Networth /Employed (%) | 2.69 | 8.23 | 11.28 |
| Return On Assets (%) | 0.95 | 0.27 | 2.68 |
| Total Debt / Equity (X) | 0.97 | 1.31 | 1.05 |
| Asset Turnover Ratio (%) | 0.56 | 0.75 | 3.84 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.69 |
| PBIT Margin (%) | 4.74 |
| PBT Margin (%) | 3.33 |
| Net PROFIT Margin (%) | 1.70 |
| Return On Networth / Equity (%) | -4 |
| Return On Networth /Employed (%) | 2.69 |
| Return On Assets (%) | 0.95 |
| Total Debt / Equity (X) | 0.97 |
| Asset Turnover Ratio (%) | 0.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 27.10 | 30.02 | 34.12 |
| Total Current Assets Annual | 31.52 | 41.09 | 45.94 |
| Non Current Assets Annual | 40.85 | 44.80 | 51.05 |
| Total Shareholders Funds Annual | 36.59 | 35.93 | 35.69 |
| Total Assets Annual | 72.37 | 85.89 | 97.00 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 27.10 |
| Total Current Assets Annual | 31.52 |
| Non Current Assets Annual | 40.85 |
| Total Shareholders Funds Annual | 36.59 |
| Total Assets Annual | 72.37 |
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%
