Kapil Raj Finance Complete Financial Statements

KAPILRAJ • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2022 - 2018

Complete Financial Data Export

Export complete financial statements for Kapil Raj Finance (KAPILRAJ). Downloads include all available records across all periods. For market performance, see the KAPILRAJ stock price today .

Profitability Ratios

Net Profit Margin 33.33% 2022 data
EBITDA Margin 33.33% 2022 data
Operating Margin 27.00% 2022 data
Return on Assets 14.29% 2022 data
Return on Equity 16.67% 2022 data

Balance Sheet Ratios

Debt to Equity 1.17 2022 data
Equity Ratio 85.71% 2022 data
Asset Turnover 0.43 2022 data

Year-over-Year Growth Analysis

Comparing Dec 2022 vs Jun 2022
Revenue Growth
-25.0%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Jun 2022 Dec 2022 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 3 4 0 0 0 0 0 0 0 0 0 0 1
Expenses 2 2 0 0 0 0 0 0 0 0 0 0 1
EBITDA 1 2 0 0 0 0 0 0 0 0 0 0 0
Operating Profit Margin % 27.00% 41.00% 74.00% -200.00% 35.00% -57.00% 0.00% 0.00% 0.00% -13.00% 0.00% 0.00% 0.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 2 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 1 2 0 0 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 0.57 1.44 0.36 0.00 0.18 0.04 0.03 0.03 0.04 0.01 0.00 0.00 0.07

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2020 2019
ASSETS
Total Assets 7 7
Current Assets 2 2
Fixed Assets 0 0
Capital Work in Progress 0 0
Investments 2 2
Other Assets 5 5
LIABILITIES
Total Liabilities 7 7
Current Liabilities 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 6 6
Share Capital 5 5
Reserves & Surplus 1 1

Cash Flow Statement

Periods ₹ Crores
Particulars March 2020 March 2019
Operating Activities 0 -1
Investing Activities 0 1
Financing Activities 0 0
Net Cash Flow 0 0