Kotia Enterprises Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 0.22 | 0.50 | 0.12 |
Operating Expense | 0.27 | 0.54 | 0.17 |
Net Profit | -0.05 | -0.05 | -0.04 |
Net Profit Margin | -22.73 | -10 | -33.33 |
Earning Per Share | -0.07 | -0.07 | -0.05 |
EBIDTA | -0.05 | -0.05 | -0.05 |
Effective Tax Rate | TBA | TBA | 20 |
Particulars | Jun 2024 |
---|---|
Revenue | 0.22 |
Operating Expense | 0.27 |
Net Profit | -0.05 |
Net Profit Margin | -22.73 |
Earning Per Share | -0.07 |
EBIDTA | -0.05 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 0.43 | TBA | 3.39 |
Operating Expenses Annual | 0.86 | 0.58 | 3.26 |
Operating Profit Annual | -0.00 | -0.07 | 1.10 |
Interest Annual | TBA | 0.16 | 0.38 |
Depreciation | 0.01 | 0.02 | 0.02 |
Net Profit Annual | -0.01 | -0.24 | 0.52 |
Tax Annual | 0.00 | -0.00 | 0.18 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 0.43 |
Operating Expenses Annual | 0.86 |
Operating Profit Annual | -0.00 |
Interest Annual | TBA |
Depreciation | 0.01 |
Net Profit Annual | -0.01 |
Tax Annual | 0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.33 | 0.02 | 0.30 |
Cash Flow from Operations | -0.17 | -9.24 | -4.63 |
Cash Flow from Investing | 0.43 | 9.71 | 0.35 |
Cash Flow from Financing | TBA | -0.16 | 4 |
Cash Flow at the End | 0.59 | 0.33 | 0.02 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.33 |
Cash Flow from Operations | -0.17 |
Cash Flow from Investing | 0.43 |
Cash Flow from Financing | TBA |
Cash Flow at the End | 0.59 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | -2.33 | TBA | 32.74 |
PBIT Margin (%) | -4.65 | TBA | 32.15 |
PBT Margin (%) | -4.65 | TBA | -51.63 |
Net PROFIT Margin (%) | -2.33 | TBA | 15.34 |
Return On Networth / Equity (%) | -0.21 | -2.48 | 5.45 |
Return On Networth /Employed (%) | -0.21 | -0.62 | 7.85 |
Return On Assets (%) | -0.12 | TBA | 3.83 |
Total Debt / Equity (X) | TBA | 0.33 | 0.44 |
Asset Turnover Ratio (%) | 0.05 | TBA | 0.25 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | -2.33 |
PBIT Margin (%) | -4.65 |
PBT Margin (%) | -4.65 |
Net PROFIT Margin (%) | -2.33 |
Return On Networth / Equity (%) | -0.21 |
Return On Networth /Employed (%) | -0.21 |
Return On Assets (%) | -0.12 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 0.02 | 0.04 | 0.05 |
Total Current Assets Annual | 11.55 | 11.65 | 18.26 |
Non Current Assets Annual | 0.14 | 0.15 | 0.17 |
Total Shareholders Funds Annual | 9.54 | 9.56 | 9.81 |
Total Assets Annual | 11.69 | 11.80 | 18.42 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 0.02 |
Total Current Assets Annual | 11.55 |
Non Current Assets Annual | 0.14 |
Total Shareholders Funds Annual | 9.54 |
Total Assets Annual | 11.69 |
No Data Availabe