Kshitij Polyline Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 9.60 | 9.61 | 8.89 |
Operating Expense | 8.32 | 13.33 | 8.96 |
Net Profit | 0.33 | -5.05 | -1.01 |
Net Profit Margin | 3.44 | -52.55 | -11.36 |
Earning Per Share | 0.04 | -0.57 | -0.11 |
EBIDTA | 1.29 | -3.56 | -0.07 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2025 |
---|---|
Revenue | 9.60 |
Operating Expense | 8.32 |
Net Profit | 0.33 |
Net Profit Margin | 3.44 |
Earning Per Share | 0.04 |
EBIDTA | 1.29 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 30.58 | 34.22 | 33.98 |
Operating Expenses Annual | 37.95 | 37.54 | 30.58 |
Operating Profit Annual | -5.57 | 2.44 | 3.50 |
Interest Annual | 2.25 | 1.78 | 1.63 |
Depreciation | 1.55 | 1.00 | 1.10 |
Net Profit Annual | -9.30 | -0.56 | 0.37 |
Tax Annual | -0.17 | 0.05 | 0.24 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 30.58 |
Operating Expenses Annual | 37.95 |
Operating Profit Annual | -5.57 |
Interest Annual | 2.25 |
Depreciation | 1.55 |
Net Profit Annual | -9.30 |
Tax Annual | -0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.10 | 3.24 | 0.26 |
Cash Flow from Operations | -10.43 | -3.20 | -1.27 |
Cash Flow from Investing | -0.21 | -2.12 | -4.51 |
Cash Flow from Financing | 10.75 | 2.18 | 8.76 |
Cash Flow at the End | 0.22 | 0.10 | 3.24 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.10 |
Cash Flow from Operations | -10.43 |
Cash Flow from Investing | -0.21 |
Cash Flow from Financing | 10.75 |
Cash Flow at the End | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | -18.21 | 7.13 | 10.33 |
PBIT Margin (%) | -23.64 | 3.71 | 6.56 |
PBT Margin (%) | -13.14 | 1.64 | 2.53 |
Net PROFIT Margin (%) | -30.41 | -1.64 | 1.09 |
Return On Networth / Equity (%) | TBA | -2.76 | 1.81 |
Return On Networth /Employed (%) | TBA | 2.81 | 5.59 |
Return On Assets (%) | -19.77 | -1.24 | 0.93 |
Total Debt / Equity (X) | 0.81 | 1.22 | 0.96 |
Asset Turnover Ratio (%) | 0.65 | 0.76 | 0.85 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | -18.21 |
PBIT Margin (%) | -23.64 |
PBT Margin (%) | -13.14 |
Net PROFIT Margin (%) | -30.41 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -19.77 |
Total Debt / Equity (X) | 0.81 |
Asset Turnover Ratio (%) | 0.65 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 10.28 | 10.37 | 11.30 |
Total Current Assets Annual | 34.93 | 32.02 | 31.97 |
Non Current Assets Annual | 17.84 | 18.40 | 17.28 |
Total Shareholders Funds Annual | 33.38 | 18.12 | 22.39 |
Total Assets Annual | 52.77 | 50.42 | 49.24 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 10.28 |
Total Current Assets Annual | 34.93 |
Non Current Assets Annual | 17.84 |
Total Shareholders Funds Annual | 33.38 |
Total Assets Annual | 52.77 |
EPS (INR)
Expected
0.05
Reported
0.05
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%