KLG Capital Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 0.19 | 0.18 | 0.18 |
| Operating Expense | 0.12 | 0.14 | 0.21 |
| Net Profit | 0.05 | 0.04 | -0.03 |
| Net Profit Margin | 26.32 | 22.22 | -16.67 |
| Earning Per Share | 0.16 | 0.13 | -0.09 |
| EBIDTA | 0.07 | 0.04 | -0.03 |
| Effective Tax Rate | 28.57 | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 0.19 |
| Operating Expense | 0.12 |
| Net Profit | 0.05 |
| Net Profit Margin | 26.32 |
| Earning Per Share | 0.16 |
| EBIDTA | 0.07 |
| Effective Tax Rate | 28.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 0.72 | 0.75 | 0.77 |
| Operating Expenses Annual | 0.75 | 0.91 | 0.76 |
| Operating Profit Annual | -0.04 | -0.06 | 0.02 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | -0.04 | -0.06 | 0.01 |
| Tax Annual | 0.00 | 0.00 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 0.72 |
| Operating Expenses Annual | 0.75 |
| Operating Profit Annual | -0.04 |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | -0.04 |
| Tax Annual | 0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | TBA | 0.03 | 0.01 |
| Cash Flow from Operations | 0.04 | -0.29 | -0.91 |
| Cash Flow from Investing | TBA | 1.60 | TBA |
| Cash Flow from Financing | -0.04 | -1.33 | 0.92 |
| Cash Flow at the End | TBA | TBA | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | TBA |
| Cash Flow from Operations | 0.04 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | -0.04 |
| Cash Flow at the End | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -5.56 | -7.14 | 2.56 |
| PBIT Margin (%) | -5.56 | -7.14 | 2.56 |
| PBT Margin (%) | -5.56 | -7.14 | 2.56 |
| Net PROFIT Margin (%) | -5.56 | -7.14 | 1.28 |
| Return On Networth / Equity (%) | -0.53 | -0.79 | 0.13 |
| Return On Networth /Employed (%) | -0.51 | -0.70 | 0.23 |
| Return On Assets (%) | -0.50 | -0.71 | 0.12 |
| Total Debt / Equity (X) | 0.03 | 0.12 | 0.15 |
| Asset Turnover Ratio (%) | 0.09 | 0.10 | 0.09 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -5.56 |
| PBIT Margin (%) | -5.56 |
| PBT Margin (%) | -5.56 |
| Net PROFIT Margin (%) | -5.56 |
| Return On Networth / Equity (%) | -0.53 |
| Return On Networth /Employed (%) | -0.51 |
| Return On Assets (%) | -0.50 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 0.61 | 0.60 | 0.44 |
| Non Current Assets Annual | 10.64 | 10.69 | 12.19 |
| Total Shareholders Funds Annual | 7.52 | 7.56 | 7.62 |
| Total Assets Annual | 11.25 | 11.29 | 12.63 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 0.61 |
| Non Current Assets Annual | 10.64 |
| Total Shareholders Funds Annual | 7.52 |
| Total Assets Annual | 11.25 |
EPS (INR)
Expected
0.16
Reported
0.15
Surprise
-6.25%
Mar 2024
EPS beaten by -6.25%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
