Kairosoft AI Solutions Ltd Financials

Kairosoft AI Solutions Ltd Financial Statement

Kairosoft AI Solutions Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	0.44	0.46	0.61
Operating Expense	0.11	0.27	5.73
Net Profit	0.33	0.23	-4.99
Net Profit Margin	75	50	-818.03
Earning Per Share	8.21	5.72	-124.85
EBIDTA	0.33	0.23	-5.13
Effective Tax Rate	TBA	TBA	2.73

Particulars	Sep 2024
Revenue	0.44
Operating Expense	0.11
Net Profit	0.33
Net Profit Margin	75.00
Earning Per Share	8.21
EBIDTA	0.33
Effective Tax Rate	TBA

Kairosoft AI Solutions Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	3.75	1.95	9.92
Operating Expenses Annual	3.76	1.96	9.81
Operating Profit Annual	-0.01	-0.01	0.12
Interest Annual	TBA	TBA	TBA
Depreciation	0.01	0.01	0.02
Net Profit Annual	-0.05	-0.05	-0.08
Tax Annual	0.03	0.02	0.18

Particulars	Mar 2023
Total Revenue Annual	3.75
Operating Expenses Annual	3.76
Operating Profit Annual	-0.01
Interest Annual	TBA
Depreciation	0.01
Net Profit Annual	-0.05
Tax Annual	0.03

Kairosoft AI Solutions Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	TBA	TBA	0.51
Cash Flow from Operations	2.50	-1.37	5.17
Cash Flow from Investing	0.99	2.36	-4.90
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	3.50	0.99	0.79

Particulars	Mar 2023
Cash Flow at the Beginning	TBA
Cash Flow from Operations	2.50
Cash Flow from Investing	0.99
Cash Flow from Financing	TBA
Cash Flow at the End	3.50

Kairosoft AI Solutions Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	-0.27	-0.51	1.41
PBIT Margin (%)	-0.53	-1.03	1.21
PBT Margin (%)	-0.53	-1.03	-59.27
Net PROFIT Margin (%)	-1.33	-2.56	-0.81
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed (%)	TBA	TBA	TBA
Return On Assets (%)	-0.19	-0.18	-0.29
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.14	0.07	0.36

Particulars	Mar 2023
PBDIT Margin (%)	-0.27
PBIT Margin (%)	-0.53
PBT Margin (%)	-0.53
Net PROFIT Margin (%)	-1.33
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-0.19
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.14

Kairosoft AI Solutions Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	0.27	0.29	0.30
Total Current Assets Annual	5.96	4.93	4.30
Non Current Assets Annual	21.40	22.57	24.27
Total Shareholders Funds Annual	25.28	25.33	25.38
Total Assets Annual	27.37	27.49	28.58

Particulars	Mar 2023
Fixed Assets Annual	0.27
Total Current Assets Annual	5.96
Non Current Assets Annual	21.40
Total Shareholders Funds Annual	25.28
Total Assets Annual	27.37

Kairosoft AI Solutions Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 22, 2024, Kairosoft AI Solutions Ltd has a market capitalization of 4.16 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Kairosoft AI Solutions Ltd is debt-free with a debt-to-equity ratio of 0.11.

In FY 2023 , Kairosoft AI Solutions Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

Kairosoft AI Solutions Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -100.0% annually, respectively..

Kairosoft AI Solutions Ltd's current PE ratio is -0.91.

Kairosoft AI Solutions Ltd's ROCE averaged 0.7% from the FY ending March 2022 to 2024, with a median of -0.1%. It peaked at 2.2% in March 2024, reflecting strong capital efficiency over the period..

Kairosoft AI Solutions Ltd's latest EBIT is Rs. -4.55 Cr, surpassing the average EBIT of Rs. -1.53 Cr over the 5 years..