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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 34.22 | 33.98 | 39.04 |
| Operating Expenses Annual | 37.54 | 30.58 | 35.28 |
| Operating Profit Annual | 2.44 | 3.50 | 3.79 |
| Interest Annual | 1.78 | 1.63 | 2.07 |
| Depreciation | 1.00 | 1.10 | 1.10 |
| Net Profit Annual | -0.56 | 0.37 | 0.42 |
| Tax Annual | 0.05 | 0.24 | 0.21 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 34.22 |
| Operating Expenses Annual | 37.54 |
| Operating Profit Annual | 2.44 |
| Interest Annual | 1.78 |
| Depreciation | 1.00 |
| Net Profit Annual | -0.56 |
| Tax Annual | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.24 | 0.26 | 0.83 |
| Cash Flow from Operations | -4.99 | -1.27 | 3.89 |
| Cash Flow from Investing | -2.12 | -4.51 | -2.55 |
| Cash Flow from Financing | 3.96 | 8.76 | -1.91 |
| Cash Flow at the End | 0.10 | 3.24 | 0.26 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.24 |
| Cash Flow from Operations | -4.99 |
| Cash Flow from Investing | -2.12 |
| Cash Flow from Financing | 3.96 |
| Cash Flow at the End | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.13 | 10.33 | 9.73 |
| PBIT Margin (%) | 3.71 | 6.56 | 6.92 |
| PBT Margin (%) | 1.64 | 2.53 | 3.59 |
| Net PROFIT Margin (%) | -1.64 | 1.09 | 1.08 |
| Return On Networth / Equity (%) | -2.76 | 1.81 | 2.31 |
| Return On Networth /Employed (%) | 2.81 | 5.59 | 7.73 |
| Return On Assets (%) | -1.24 | 0.93 | 1.19 |
| Total Debt / Equity (X) | 1.22 | 0.96 | 0.93 |
| Asset Turnover Ratio (%) | 0.76 | 0.85 | 1.11 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.13 |
| PBIT Margin (%) | 3.71 |
| PBT Margin (%) | 1.64 |
| Net PROFIT Margin (%) | -1.64 |
| Return On Networth / Equity (%) | -2.76 |
| Return On Networth /Employed (%) | 2.81 |
| Return On Assets (%) | -1.24 |
| Total Debt / Equity (X) | 1.22 |
| Asset Turnover Ratio (%) | 0.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 10.37 | 11.30 | 11.16 |
| Total Current Assets Annual | 32.02 | 31.97 | 26.93 |
| Non Current Assets Annual | 18.41 | 17.28 | 13.66 |
| Total Shareholders Funds Annual | 18.12 | 22.39 | 18.41 |
| Total Assets Annual | 50.43 | 49.24 | 40.59 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 10.37 |
| Total Current Assets Annual | 32.02 |
| Non Current Assets Annual | 18.41 |
| Total Shareholders Funds Annual | 18.12 |
| Total Assets Annual | 50.43 |
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%
