KLG Capital Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.18 | 0.18 | 0.18 |
| Operating Expense | 0.37 | 0.29 | 0.25 |
| Net Profit | -0.19 | -0.07 | -0.07 |
| Net Profit Margin | -105.56 | -38.89 | -38.89 |
| Earning Per Share | -0.59 | -0.22 | -0.21 |
| EBIDTA | -0.19 | -0.11 | -0.07 |
| Effective Tax Rate | TBA | 36.36 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.18 |
| Operating Expense | 0.37 |
| Net Profit | -0.19 |
| Net Profit Margin | -105.56 |
| Earning Per Share | -0.59 |
| EBIDTA | -0.19 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 0.72 | 0.72 | 0.75 |
| Operating Expenses Annual | 0.76 | 0.75 | 0.91 |
| Operating Profit Annual | -0.03 | -0.04 | -0.06 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | -0.03 | -0.04 | -0.06 |
| Tax Annual | TBA | 0.00 | 0.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 0.72 |
| Operating Expenses Annual | 0.76 |
| Operating Profit Annual | -0.03 |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | -0.03 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | TBA | TBA | 0.03 |
| Cash Flow from Operations | -0.07 | 0.04 | -0.29 |
| Cash Flow from Investing | TBA | TBA | 1.60 |
| Cash Flow from Financing | 0.07 | -0.04 | -1.33 |
| Cash Flow at the End | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | TBA |
| Cash Flow from Operations | -0.07 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | 0.07 |
| Cash Flow at the End | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -4.11 | -5.56 | -7.14 |
| PBIT Margin (%) | -4.11 | -5.56 | -7.14 |
| PBT Margin (%) | -4.11 | -5.56 | -7.14 |
| Net PROFIT Margin (%) | -4.11 | -5.56 | -7.14 |
| Return On Networth / Equity (%) | -0.40 | -0.53 | -0.79 |
| Return On Networth /Employed (%) | -0.39 | -0.51 | -0.70 |
| Return On Assets (%) | -0.37 | -0.50 | -0.71 |
| Total Debt / Equity (X) | 0.04 | 0.03 | 0.12 |
| Asset Turnover Ratio (%) | 0.09 | 0.09 | 0.10 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -4.11 |
| PBIT Margin (%) | -4.11 |
| PBT Margin (%) | -4.11 |
| Net PROFIT Margin (%) | -4.11 |
| Return On Networth / Equity (%) | -0.40 |
| Return On Networth /Employed (%) | -0.39 |
| Return On Assets (%) | -0.37 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 0.60 | 0.61 | 0.60 |
| Non Current Assets Annual | 10.65 | 10.64 | 10.69 |
| Total Shareholders Funds Annual | 7.49 | 7.52 | 7.56 |
| Total Assets Annual | 11.25 | 11.25 | 11.29 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 0.60 |
| Non Current Assets Annual | 10.65 |
| Total Shareholders Funds Annual | 7.49 |
| Total Assets Annual | 11.25 |
EPS (INR)
Expected
0.00
Reported
-0.59
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
