KMG Milk Food Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | 3.07 | 0.66 | 2.42 |
Operating Expense | 3.10 | 0.73 | 2.67 |
Net Profit | -0.29 | -0.19 | -0.38 |
Net Profit Margin | -9.45 | -28.79 | -15.70 |
Earning Per Share | -0.53 | -0.36 | -0.72 |
EBIDTA | -0.04 | -0.06 | -0.25 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Mar 2025 |
---|---|
Revenue | 3.07 |
Operating Expense | 3.10 |
Net Profit | -0.29 |
Net Profit Margin | -9.45 |
Earning Per Share | -0.53 |
EBIDTA | -0.04 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 6.77 | 1.95 | 13.29 |
Operating Expenses Annual | 7.58 | 2.56 | 13.19 |
Operating Profit Annual | 0.16 | 0.32 | 0.37 |
Interest Annual | 0.48 | 0.08 | 0.01 |
Depreciation | 0.13 | 0.16 | 0.16 |
Net Profit Annual | -0.46 | 0.11 | 0.27 |
Tax Annual | 0.00 | -0.03 | -0.06 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 6.77 |
Operating Expenses Annual | 7.58 |
Operating Profit Annual | 0.16 |
Interest Annual | 0.48 |
Depreciation | 0.13 |
Net Profit Annual | -0.46 |
Tax Annual | 0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 2.29 | 0.20 | 0.16 |
Cash Flow from Operations | -1.25 | -0.82 | -0.95 |
Cash Flow from Investing | -0.01 | TBA | 0.67 |
Cash Flow from Financing | 0.40 | 2.91 | 0.32 |
Cash Flow at the End | 1.43 | 2.29 | 0.20 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 2.29 |
Cash Flow from Operations | -1.25 |
Cash Flow from Investing | -0.01 |
Cash Flow from Financing | 0.40 |
Cash Flow at the End | 1.43 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 2.36 | 16.41 | 2.78 |
PBIT Margin (%) | 0.44 | 8.21 | 1.58 |
PBT Margin (%) | -0.15 | -94.35 | -163.96 |
Net PROFIT Margin (%) | -6.79 | 5.64 | 2.03 |
Return On Networth / Equity (%) | TBA | 2.08 | 12.59 |
Return On Networth /Employed (%) | TBA | 1.24 | 2.71 |
Return On Assets (%) | -5.30 | 1.58 | 5.30 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 0.78 | 0.28 | 2.61 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 2.36 |
PBIT Margin (%) | 0.44 |
PBT Margin (%) | -0.15 |
Net PROFIT Margin (%) | -6.79 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -5.30 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 0.78 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 1.77 | 1.89 | 2.03 |
Total Current Assets Annual | 8.12 | 8.78 | 6.11 |
Non Current Assets Annual | 1.85 | 1.98 | 2.12 |
Total Shareholders Funds Annual | -1.08 | -0.63 | -0.74 |
Total Assets Annual | 9.97 | 10.75 | 8.23 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 1.77 |
Total Current Assets Annual | 8.12 |
Non Current Assets Annual | 1.85 |
Total Shareholders Funds Annual | -1.08 |
Total Assets Annual | 9.97 |
No Data Availabe