Kratos Energy & Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | TBA | TBA | TBA |
| Operating Expense | 0.22 | 0.02 | 0.02 |
| Net Profit | -0.22 | -0.05 | -0.47 |
| Net Profit Margin | TBA | TBA | TBA |
| Earning Per Share | -2.21 | -0.48 | -4.68 |
| EBIDTA | -0.22 | -0.03 | -0.03 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | TBA |
| Operating Expense | 0.22 |
| Net Profit | -0.22 |
| Net Profit Margin | TBA |
| Earning Per Share | -2.21 |
| EBIDTA | -0.22 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | 0.11 | 0.93 |
| Operating Expenses Annual | 0.50 | 0.28 | 0.93 |
| Operating Profit Annual | -0.50 | -0.15 | 0.08 |
| Interest Annual | 0.44 | TBA | TBA |
| Depreciation | 0.01 | 0.01 | 0.01 |
| Net Profit Annual | -0.95 | -0.16 | 0.04 |
| Tax Annual | 0.00 | -0.00 | 0.02 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.50 |
| Operating Profit Annual | -0.50 |
| Interest Annual | 0.44 |
| Depreciation | 0.01 |
| Net Profit Annual | -0.95 |
| Tax Annual | 0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 0.13 | 0.51 |
| Cash Flow from Operations | 0.01 | -1.31 | -0.38 |
| Cash Flow from Investing | TBA | TBA | TBA |
| Cash Flow from Financing | TBA | 1.20 | TBA |
| Cash Flow at the End | 0.04 | 0.02 | 0.13 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | 0.01 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | -136.36 | 8.60 |
| PBIT Margin (%) | TBA | -145.45 | 7.53 |
| PBT Margin (%) | TBA | -145.45 | 7.53 |
| Net PROFIT Margin (%) | TBA | -145.45 | 4.30 |
| Return On Networth / Equity (%) | -20.02 | -3.02 | 0.75 |
| Return On Networth /Employed (%) | -8.58 | -2.71 | 1.12 |
| Return On Assets (%) | TBA | -2.91 | 0.73 |
| Total Debt / Equity (X) | 0.25 | 0.11 | TBA |
| Asset Turnover Ratio (%) | TBA | 0.02 | 0.17 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | -20.02 |
| Return On Networth /Employed (%) | -8.58 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.25 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.06 | 0.07 | 0.07 |
| Total Current Assets Annual | 3.76 | 3.69 | 2.64 |
| Non Current Assets Annual | 2.72 | 2.74 | 2.80 |
| Total Shareholders Funds Annual | 4.27 | 5.22 | 5.38 |
| Total Assets Annual | 6.48 | 6.43 | 5.44 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.06 |
| Total Current Assets Annual | 3.76 |
| Non Current Assets Annual | 2.72 |
| Total Shareholders Funds Annual | 4.27 |
| Total Assets Annual | 6.48 |
No Data Availabe
