Kshitij Polyline Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 6.44 | 12.30 | 13.82 |
| Operating Expense | 5.83 | 12.03 | 10.87 |
| Net Profit | 0.23 | -0.72 | 2.38 |
| Net Profit Margin | 3.57 | -5.85 | 17.22 |
| Earning Per Share | 0.05 | -0.14 | 0.47 |
| EBIDTA | 0.61 | 0.27 | 2.94 |
| Effective Tax Rate | 13.11 | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 6.44 |
| Operating Expense | 5.83 |
| Net Profit | 0.23 |
| Net Profit Margin | 3.57 |
| Earning Per Share | 0.05 |
| EBIDTA | 0.61 |
| Effective Tax Rate | 13.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 33.98 | 39.04 | 24.25 |
| Operating Expenses Annual | 30.74 | 35.28 | 21.32 |
| Operating Profit Annual | 3.35 | 3.79 | 2.94 |
| Interest Annual | 1.55 | 2.07 | 1.75 |
| Depreciation | 1.10 | 1.10 | 1.04 |
| Net Profit Annual | 0.45 | 0.42 | 0.00 |
| Tax Annual | 0.24 | 0.21 | 0.14 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 33.98 |
| Operating Expenses Annual | 30.74 |
| Operating Profit Annual | 3.35 |
| Interest Annual | 1.55 |
| Depreciation | 1.10 |
| Net Profit Annual | 0.45 |
| Tax Annual | 0.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.26 | 0.83 | 0.47 |
| Cash Flow from Operations | 0.18 | 3.89 | 2.31 |
| Cash Flow from Investing | -4.51 | -2.55 | -1.78 |
| Cash Flow from Financing | 7.30 | -1.91 | -0.18 |
| Cash Flow at the End | 3.24 | 0.26 | 0.83 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.26 |
| Cash Flow from Operations | 0.18 |
| Cash Flow from Investing | -4.51 |
| Cash Flow from Financing | 7.30 |
| Cash Flow at the End | 3.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 10.04 | 9.73 | 12.12 |
| PBIT Margin (%) | 6.80 | 6.92 | 7.84 |
| PBT Margin (%) | 2.42 | 3.59 | 3.39 |
| Net PROFIT Margin (%) | 1.32 | 1.08 | TBA |
| Return On Networth / Equity (%) | 2.44 | 2.31 | TBA |
| Return On Networth /Employed (%) | 5.81 | 7.73 | 5.55 |
| Return On Assets (%) | 1.13 | 1.19 | TBA |
| Total Debt / Equity (X) | 0.94 | 0.93 | 0.89 |
| Asset Turnover Ratio (%) | 0.85 | 1.11 | 0.71 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 10.04 |
| PBIT Margin (%) | 6.80 |
| PBT Margin (%) | 2.42 |
| Net PROFIT Margin (%) | 1.32 |
| Return On Networth / Equity (%) | 2.44 |
| Return On Networth /Employed (%) | 5.81 |
| Return On Assets (%) | 1.13 |
| Total Debt / Equity (X) | 0.94 |
| Asset Turnover Ratio (%) | 0.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 10.79 | 11.16 | 10.52 |
| Total Current Assets Annual | 31.96 | 26.93 | 26.26 |
| Non Current Assets Annual | 16.77 | 13.66 | 12.40 |
| Total Shareholders Funds Annual | 22.58 | 18.41 | 18.00 |
| Total Assets Annual | 48.73 | 40.59 | 38.66 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 10.79 |
| Total Current Assets Annual | 31.96 |
| Non Current Assets Annual | 16.77 |
| Total Shareholders Funds Annual | 22.58 |
| Total Assets Annual | 48.73 |
EPS (INR)
Expected
0.10
Reported
0.10
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by -91.11%
