Shri Keshav Cements & Infra Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 38.96 | 29.04 | 25.36 |
| Operating Expense | 30.81 | 21.66 | 21.44 |
| Net Profit | -4.41 | 0.64 | -4.18 |
| Net Profit Margin | -11.32 | 2.20 | -16.48 |
| Earning Per Share | -2.54 | 0.36 | -2.39 |
| EBIDTA | 3.01 | 8.96 | 2.84 |
| Effective Tax Rate | 0.25 | -0.14 | -7.91 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 38.96 |
| Operating Expense | 30.81 |
| Net Profit | -4.41 |
| Net Profit Margin | -11.32 |
| Earning Per Share | -2.54 |
| EBIDTA | 3.01 |
| Effective Tax Rate | 0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 126.45 | 123.24 | 113.79 |
| Operating Expenses Annual | 87.53 | 88.21 | 79.02 |
| Operating Profit Annual | 39.03 | 37.15 | 37.07 |
| Interest Annual | 16.92 | 18.80 | 18.55 |
| Depreciation | 11.98 | 12.31 | 11.07 |
| Net Profit Annual | 9.13 | 2.91 | 9.10 |
| Tax Annual | 1.00 | 3.14 | -1.65 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 126.45 |
| Operating Expenses Annual | 87.53 |
| Operating Profit Annual | 39.03 |
| Interest Annual | 16.92 |
| Depreciation | 11.98 |
| Net Profit Annual | 9.13 |
| Tax Annual | 1.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | -10.95 | -1.01 | -12.02 |
| Cash Flow from Operations | 32.04 | 33.37 | 23.21 |
| Cash Flow from Investing | -75.29 | -11.33 | -47.77 |
| Cash Flow from Financing | 55.13 | -31.98 | 35.56 |
| Cash Flow at the End | 0.93 | -10.95 | -1.01 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | -10.95 |
| Cash Flow from Operations | 32.04 |
| Cash Flow from Investing | -75.29 |
| Cash Flow from Financing | 55.13 |
| Cash Flow at the End | 0.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 32.81 | 30.20 | 33.09 |
| PBIT Margin (%) | 23.34 | 20.21 | 23.36 |
| PBT Margin (%) | 21.96 | 19.14 | 22.14 |
| Net PROFIT Margin (%) | 7.22 | 2.36 | 8.00 |
| Return On Networth / Equity (%) | 12.96 | 5.74 | 35.44 |
| Return On Networth /Employed (%) | 10.49 | 9.87 | 11.93 |
| Return On Assets (%) | 3.39 | 1.23 | 4.24 |
| Total Debt / Equity (X) | 2.47 | 5.64 | 11.47 |
| Asset Turnover Ratio (%) | 0.47 | 0.52 | 0.53 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 32.81 |
| PBIT Margin (%) | 23.34 |
| PBT Margin (%) | 21.96 |
| Net PROFIT Margin (%) | 7.22 |
| Return On Networth / Equity (%) | 12.96 |
| Return On Networth /Employed (%) | 10.49 |
| Return On Assets (%) | 3.39 |
| Total Debt / Equity (X) | 2.47 |
| Asset Turnover Ratio (%) | 0.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 194.22 | 203.96 | 169.00 |
| Total Current Assets Annual | 62.04 | 53.06 | 55.20 |
| Non Current Assets Annual | 293.93 | 221.61 | 218.73 |
| Total Shareholders Funds Annual | 102.47 | 48.62 | 21.69 |
| Total Assets Annual | 355.97 | 274.67 | 273.93 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 194.22 |
| Total Current Assets Annual | 62.04 |
| Non Current Assets Annual | 293.93 |
| Total Shareholders Funds Annual | 102.47 |
| Total Assets Annual | 355.97 |
No Data Availabe
