Kalahridhaan Trendz Complete Financial Statements
KTL • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2023 - 2020
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Export complete financial statements for Kalahridhaan Trendz (KTL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.80%
2023 data
EBITDA Margin
7.61%
2023 data
Operating Margin
7.00%
2023 data
Return on Assets
6.36%
2023 data
Return on Equity
38.89%
2023 data
Balance Sheet Ratios
Current Ratio
4.42
2023 data
Debt to Equity
6.11
2023 data
Equity Ratio
16.36%
2023 data
Asset Turnover
1.67
2023 data
Year-over-Year Growth Analysis
Comparing March 2023 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+6.8%
Year-over-Year
Equity Growth
+50.0%
Year-over-Year
Liabilities Growth
+6.8%
Year-over-Year
Investing Cash Flow Growth
-200.0%
Year-over-Year
Financing Cash Flow Growth
+200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 184 | 184 | 132 | 134 |
| Expenses | 0 | 170 | 177 | 128 | 131 |
| EBITDA | 0 | 14 | 7 | 4 | 3 |
| Operating Profit Margin % | 0.00% | 7.00% | 4.00% | 3.00% | 2.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 5 | 3 | 2 | 2 |
| Profit Before Tax | 0 | 9 | 3 | 2 | 1 |
| Tax | 0 | 2 | 1 | 0 | 0 |
| Net Profit | 0 | 7 | 3 | 1 | 1 |
| Earnings Per Share (₹) | 0.00 | 10.93 | 4.04 | 1.81 | 0.81 |
Related Pages for Kalahridhaan Trendz
Additional stock information and data for KTL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 110 | 103 | 60 | 68 |
| Current Assets | 106 | 102 | 59 | 67 |
| Fixed Assets | 3 | 1 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 107 | 102 | 59 | 67 |
| LIABILITIES | ||||
| Total Liabilities | 110 | 103 | 60 | 68 |
| Current Liabilities | 24 | 16 | 13 | 4 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 18 | 12 | 9 | 9 |
| Share Capital | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 12 | 5 | 3 | 3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|
| Operating Activities | 1 | 0 | -5 | -20 |
| Investing Activities | -3 | -1 | 0 | 0 |
| Financing Activities | 3 | 1 | 5 | 20 |
| Net Cash Flow | 2 | 0 | 0 | 0 |