Kratos Energy & Infrastructure Ltd Financials

Kratos Energy & Infrastructure Ltd Financial Statement

Kratos Energy & Infrastructure Ltd Income Statement

Quarterly

Annual

*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

Kratos Energy & Infrastructure Ltd Profit & Loss

*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

Kratos Energy & Infrastructure Ltd Cash Flow

*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

Kratos Energy & Infrastructure Ltd Key Ratios

*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

Kratos Energy & Infrastructure Ltd Balance Sheet

*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

Kratos Energy & Infrastructure Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 23, 2024, Kratos Energy & Infrastructure Ltd has a market capitalization of 32.41 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Kratos Energy & Infrastructure Ltd is debt-free with a debt-to-equity ratio of 0.28.

In FY 2023 , Kratos Energy & Infrastructure Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

Kratos Energy & Infrastructure Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and -100.0% annually, respectively..

Kratos Energy & Infrastructure Ltd's current PE ratio is -34.12.

Kratos Energy & Infrastructure Ltd's ROCE averaged -3.5% from the FY ending March 2022 to 2024, with a median of -2.5%. It peaked at 1.2% in March 2022, reflecting strong capital efficiency over the period..

Kratos Energy & Infrastructure Ltd's latest EBIT is Rs. -0.51 Cr, surpassing the average EBIT of Rs. -0.20 Cr over the 5 years..