Kalahridhaan Trendz Complete Financial Statements

In FYNone, Kalahridhaan Trendz (KTL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 3.8% and ROE of 38.9%. Full financial statements from FY2020 to FY2023 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Kalahridhaan Trendz share price today.

4 Years of Data
2023 - 2020

Complete Financial Data Export

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

KTL Revenue, Net Profit & EBITDA — Year-on-Year Growth

KTL YoY (March 2023 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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

KTL Income Statement — Revenue, EBITDA & Net Profit

Kalahridhaan Trendz revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 3.8%. Explore Kalahridhaan Trendz intrinsic price to estimate fundamental worth using multiple valuation models.

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

KTL Balance Sheet — Assets, Liabilities & Shareholders' Equity

KTL total assets ₹110 Cr, total equity ₹18 Cr, total liabilities ₹110 Cr (2023) — ROE 38.9%.

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

KTL Cash Flow Statement — Operating, Investing & Financing

Kalahridhaan Trendz operating cash flow ₹1 Cr, investing ₹-3 Cr, financing ₹3 Cr, net cash flow ₹2 Cr (2023).

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