Kothari Industrial Corporation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 26.87 | 25.22 | 21.96 |
| Operating Expense | 40.51 | 25.92 | 21.25 |
| Net Profit | -13.02 | -3.52 | 0.09 |
| Net Profit Margin | -48.46 | -13.96 | 0.41 |
| Earning Per Share | -1.40 | -0.83 | 0.02 |
| EBIDTA | -13.63 | -0.70 | 0.70 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 26.87 |
| Operating Expense | 40.51 |
| Net Profit | -13.02 |
| Net Profit Margin | -48.46 |
| Earning Per Share | -1.40 |
| EBIDTA | -13.63 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 13.64 | 9.58 | 9.46 |
| Operating Expenses Annual | 33.53 | 16.32 | 13.09 |
| Operating Profit Annual | 43.28 | -8.31 | -1.08 |
| Interest Annual | 2.71 | 11.35 | 9.74 |
| Depreciation | 0.25 | 0.11 | 0.11 |
| Net Profit Annual | 31.69 | -19.77 | -10.99 |
| Tax Annual | 8.63 | TBA | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 13.64 |
| Operating Expenses Annual | 33.53 |
| Operating Profit Annual | 43.28 |
| Interest Annual | 2.71 |
| Depreciation | 0.25 |
| Net Profit Annual | 31.69 |
| Tax Annual | 8.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.38 | 0.17 | 0.19 |
| Cash Flow from Operations | -35.07 | 1.19 | -22.19 |
| Cash Flow from Investing | 110.69 | -0.29 | 3.76 |
| Cash Flow from Financing | -74.84 | -0.69 | 18.41 |
| Cash Flow at the End | 1.15 | 0.38 | 0.17 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.38 |
| Cash Flow from Operations | -35.07 |
| Cash Flow from Investing | 110.69 |
| Cash Flow from Financing | -74.84 |
| Cash Flow at the End | 1.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -411 | -62.53 | -29.28 |
| PBIT Margin (%) | -412.83 | -63.67 | -30.44 |
| PBT Margin (%) | -260.48 | -58.03 | -27.27 |
| Net PROFIT Margin (%) | 232.33 | -206.37 | -116.17 |
| Return On Networth / Equity (%) | 356.40 | TBA | TBA |
| Return On Networth /Employed (%) | -153.60 | TBA | TBA |
| Return On Assets (%) | 95.26 | -66.04 | -40.66 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.41 | 0.32 | 0.35 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -411 |
| PBIT Margin (%) | -412.83 |
| PBT Margin (%) | -260.48 |
| Net PROFIT Margin (%) | 232.33 |
| Return On Networth / Equity (%) | 356.40 |
| Return On Networth /Employed (%) | -153.60 |
| Return On Assets (%) | 95.26 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 29.72 | 27.57 | 27.39 |
| Total Current Assets Annual | 11.55 | 11.81 | 9.86 |
| Non Current Assets Annual | 40.07 | 36.29 | 36.60 |
| Total Shareholders Funds Annual | 7.80 | -47.53 | -27.62 |
| Total Assets Annual | 51.62 | 48.10 | 46.47 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 29.72 |
| Total Current Assets Annual | 11.55 |
| Non Current Assets Annual | 40.07 |
| Total Shareholders Funds Annual | 7.80 |
| Total Assets Annual | 51.62 |
EPS (INR)
Expected
0.00
Reported
-0.83
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
