Nilkanth Engineering Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 0.06 | 0.06 | 0.06 |
| Operating Expense | 0.05 | 0.03 | 0.03 |
| Net Profit | -0.09 | -0.06 | -0.03 |
| Net Profit Margin | -150 | -100 | -50 |
| Earning Per Share | -0.70 | -0.50 | -0.22 |
| EBIDTA | 0.01 | 0.03 | 0.05 |
| Effective Tax Rate | 100 | TBA | -33.33 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 0.06 |
| Operating Expense | 0.05 |
| Net Profit | -0.09 |
| Net Profit Margin | -150.00 |
| Earning Per Share | -0.70 |
| EBIDTA | 0.01 |
| Effective Tax Rate | 100.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 0.28 | 0.28 | 0.26 |
| Operating Profit Annual | -0.09 | -0.12 | -0.10 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.42 | 0.48 | 0.57 |
| Net Profit Annual | -0.34 | -0.60 | -0.67 |
| Tax Annual | -0.17 | -0.00 | 0.00 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.28 |
| Operating Profit Annual | -0.09 |
| Interest Annual | TBA |
| Depreciation | 0.42 |
| Net Profit Annual | -0.34 |
| Tax Annual | -0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.10 | 0.19 | 0.31 |
| Cash Flow from Operations | -0.77 | -0.10 | -0.12 |
| Cash Flow from Investing | 0.73 | TBA | 0.01 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.06 | 0.10 | 0.19 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.10 |
| Cash Flow from Operations | -0.77 |
| Cash Flow from Investing | 0.73 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -47.37 | -70.59 | -62.50 |
| PBIT Margin (%) | -268.42 | -352.94 | -418.75 |
| PBT Margin (%) | -268.42 | -352.94 | -418.75 |
| Net PROFIT Margin (%) | -178.95 | -352.94 | -418.75 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -47.37 |
| PBIT Margin (%) | -268.42 |
| PBT Margin (%) | -268.42 |
| Net PROFIT Margin (%) | -178.95 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 5.64 | 6.05 | 6.54 |
| Total Current Assets Annual | 0.97 | 0.34 | 0.43 |
| Non Current Assets Annual | 11.76 | 12.49 | 13.08 |
| Total Shareholders Funds Annual | -2.30 | -2.25 | -1.56 |
| Total Assets Annual | 12.73 | 12.83 | 13.51 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 5.64 |
| Total Current Assets Annual | 0.97 |
| Non Current Assets Annual | 11.76 |
| Total Shareholders Funds Annual | -2.30 |
| Total Assets Annual | 12.73 |
EPS (INR)
Expected
23.20
Reported
23.25
Surprise
0.22%
Dec 2024
EPS beaten by 0.22%
Sep 2024
EPS beaten by -3.33%
Jun 2024
EPS beaten by 0.00%
