KPT Industries Ltd Financials

KPT Industries Ltd Financial Statement

KPT Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	40.32	45.95	39.41
Operating Expense	33.13	38.42	32.85
Net Profit	3.96	4.10	3.65
Net Profit Margin	9.82	8.92	9.26
Earning Per Share	11.63	12.05	10.73
EBIDTA	7.19	7.53	6.57
Effective Tax Rate	16.69	20.32	17.07

Particulars	Sep 2024
Revenue	40.32
Operating Expense	33.13
Net Profit	3.96
Net Profit Margin	9.82
Earning Per Share	11.63
EBIDTA	7.19
Effective Tax Rate	16.69

KPT Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	151.63	149.76	116.48
Operating Expenses Annual	128.72	131.08	103.03
Operating Profit Annual	23.54	19.36	12.70
Interest Annual	3.96	4.34	3.77
Depreciation	3.15	3.01	2.58
Net Profit Annual	12.06	8.42	5.01
Tax Annual	4.28	3.58	1.04

Particulars	Mar 2024
Total Revenue Annual	151.63
Operating Expenses Annual	128.72
Operating Profit Annual	23.54
Interest Annual	3.96
Depreciation	3.15
Net Profit Annual	12.06
Tax Annual	4.28

KPT Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.27	1.04	0.36
Cash Flow from Operations	4.61	13.53	-1.08
Cash Flow from Investing	-6.16	-5.88	1.37
Cash Flow from Financing	1.95	-8.42	0.38
Cash Flow at the End	0.67	0.27	1.04

Particulars	Mar 2024
Cash Flow at the Beginning	0.27
Cash Flow from Operations	4.61
Cash Flow from Investing	-6.16
Cash Flow from Financing	1.95
Cash Flow at the End	0.67

KPT Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	15.52	12.93	11.91
PBIT Margin (%)	13.39	10.91	9.44
PBT Margin (%)	10.01	8.40	6.93
Net PROFIT Margin (%)	7.95	5.62	4.30
Return On Networth / Equity (%)	24.31	21.14	17.30
Return On Networth /Employed (%)	24.14	22.48	16.63
Return On Assets (%)	14.32	11.58	7.57
Total Debt / Equity (X)	0.67	0.80	0.93
Asset Turnover Ratio (%)	1.80	2.06	1.76

Particulars	Mar 2024
PBDIT Margin (%)	15.52
PBIT Margin (%)	13.39
PBT Margin (%)	10.01
Net PROFIT Margin (%)	7.95
Return On Networth / Equity (%)	24.31
Return On Networth /Employed (%)	24.14
Return On Assets (%)	14.32
Total Debt / Equity (X)	0.67
Asset Turnover Ratio (%)	1.80

KPT Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	27.42	22.95	20.69
Total Current Assets Annual	89.45	69.19	63.18
Non Current Assets Annual	31.01	26.57	24.26
Total Shareholders Funds Annual	55.36	43.85	35.80
Total Assets Annual	120.46	95.76	87.44

Particulars	Mar 2024
Fixed Assets Annual	27.42
Total Current Assets Annual	89.45
Non Current Assets Annual	31.01
Total Shareholders Funds Annual	55.36
Total Assets Annual	120.46

KPT Industries Ltd Earning Calls

EPS (INR)

Expected

16.26

Reported

16.26

Surprise

0.00%

Dec 2019

EPS beaten by 0.00%

Sep 2019

EPS beaten by 0.34%

Jun 2019

EPS beaten by 11.65%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, KPT Industries Ltd has a market capitalization of 220.05 Cr. Value Research classifies it as a Small-Cap company.

No, KPT Industries Ltd is not debt-free with a debt-to-equity ratio of 0.67.

In FY 2023 , KPT Industries Ltd recorded a total revenue of approximately 151.63 Cr marking a significant milestone in the company's financial performance.

KPT Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and 0.1% annually, respectively..

KPT Industries Ltd's current PE ratio is 18.25.

KPT Industries Ltd's ROCE averaged 19.8% from the FY ending March 2022 to 2024, with a median of 21.8%. It peaked at 21.9% in March 2023, reflecting strong capital efficiency over the period..

KPT Industries Ltd's latest EBIT is Rs. 20.30 Cr, surpassing the average EBIT of Rs. 15.49 Cr over the 5 years..