Kapil Raj Finance Complete Financial Statements

In FY2022, Kapil Raj Finance (KAPILRAJ) reported revenue ₹3 Cr, net profit ₹1 Cr and EPS ₹0.57, with a net profit margin of 33.3% and ROE of 16.7%. Full financial statements from FY2018 to FY2022 (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 KAPILRAJ stock price BSE.

4 Years of Data
2022 - 2018

Complete Financial Data Export

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

Equity Ratio 85.71% 2022 data
Asset Turnover 0.43 2022 data

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

KAPILRAJ YoY (Dec 2022 vs Jun 2022) — revenue -25.0%, net profit -50.0%, EBITDA -50.0%.

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

KAPILRAJ Income Statement — Revenue, EBITDA & Net Profit

Kapil Raj Finance revenue ₹3 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹0.57 (2022) — net profit margin 33.3%. Explore KAPILRAJ Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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

KAPILRAJ Balance Sheet — Assets, Liabilities & Shareholders' Equity

KAPILRAJ total assets ₹7 Cr, total equity ₹6 Cr, total liabilities ₹ Cr (2020) — ROE 16.7%.

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
Current Liabilities 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 6 6
Share Capital 5 5
Reserves & Surplus 1 1

KAPILRAJ Cash Flow Statement — Operating, Investing & Financing

Kapil Raj Finance operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2020).

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