Kapil Cotex Complete Financial Statements
In FY2025, Kapil Cotex (KAPILCO) reported revenue ₹2 Cr, net profit ₹0 Cr and EPS ₹-1.29. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see KAPILCO share price.
3 Years of Data
2025 - 2023
Complete Financial Data Export
Profitability Ratios
Operating Margin
-11.00%
2025 data
Balance Sheet Ratios
Current Ratio
0.29
2025 data
Debt to Equity
1.82
2025 data
Equity Ratio
55.00%
2025 data
Asset Turnover
0.10
2025 data
KAPILCO Revenue, Net Profit & EBITDA — Year-on-Year Growth
KAPILCO YoY (Sept 2024 vs Sept 2025).
KAPILCO Income Statement — Revenue, EBITDA & Net Profit
Kapil Cotex revenue ₹2 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-1.29 (2025). Explore KAPILCO fundamental worth to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 1 | 2 | 2 | 1 | 0 | 3 | 1 |
| Expenses | 2 | 2 | 2 | 2 | 0 | 0 | 3 | 0 |
| EBITDA | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 1 |
| Operating Profit Margin % | -11.00% | -106.00% | 3.00% | 2.00% | 0.00% | 0.00% | -12.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 1 |
| Earnings Per Share (₹) | -1.29 | -13.68 | 0.25 | 5.46 | 2.54 | 1.79 | -3.06 | 7.12 |
KAPILCO Balance Sheet — Assets, Liabilities & Shareholders' Equity
KAPILCO total assets ₹20 Cr, total equity ₹11 Cr, total liabilities ₹20 Cr (2025).
Years
Annual Data
₹ Crores
| Particulars | 2025 |
|---|---|
| ASSETS | |
| Total Assets | 20 |
| Current Assets | 2 |
| Fixed Assets | 12 |
| Capital Work in Progress | 0 |
| Investments | 0 |
| Other Assets | 8 |
| LIABILITIES | |
| Total Liabilities | 20 |
| Current Liabilities | 7 |
| Non-Current Liabilities | |
| SHAREHOLDERS' EQUITY | |
| Total Equity | 11 |
| Share Capital | 2 |
| Reserves & Surplus | 7 |
KAPILCO Cash Flow Statement — Operating, Investing & Financing
Kapil Cotex operating cash flow ₹-1 Cr, investing ₹-10 Cr, financing ₹1 Cr, net cash flow ₹-9 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 |
|---|---|
| Operating Activities | -1 |
| Investing Activities | -10 |
| Financing Activities | 1 |
| Net Cash Flow | -9 |