KCD Industries India Complete Financial Statements
KCDGROUP • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2024 - 2022
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Export complete financial statements for KCD Industries India (KCDGROUP).
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Profitability Ratios
Operating Margin
14.00%
2024 data
Balance Sheet Ratios
Debt to Equity
1.43
2024 data
Equity Ratio
70.00%
2024 data
Asset Turnover
0.03
2024 data
Year-over-Year Growth Analysis
Comparing Sept 2023 vs Sept 2024
Revenue Growth
-71.4%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-83.3%
Year-over-Year
Assets Growth
+650.0%
Year-over-Year
Equity Growth
+740.0%
Year-over-Year
Liabilities Growth
+650.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 2 | 7 | 0 | 7 | 3 | 9 | 4 | 0 | 0 | 1 |
| Expenses | 1 | 1 | 6 | 0 | 6 | 3 | 8 | 4 | 0 | 0 | 0 |
| EBITDA | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
| Operating Profit Margin % | 14.00% | 22.00% | -3.00% | 36.00% | 5.00% | 13.00% | 5.00% | 11.00% | 0.00% | 0.00% | 77.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
| Tax | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
| Earnings Per Share (₹) | 0.06 | 0.11 | 0.05 | 0.02 | 0.28 | 0.68 | 0.65 | 0.30 | 0.96 | 0.55 | 3.53 |
Related Pages for KCD Industries India
Additional stock information and data for KCDGROUP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 |
|---|---|---|
| ASSETS | ||
| Total Assets | 60 | 8 |
| Current Assets | 53 | 8 |
| Fixed Assets | 0 | 0 |
| Capital Work in Progress | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets | 60 | 8 |
| LIABILITIES | ||
| Total Liabilities | 60 | 8 |
| Current Liabilities | 0 | 0 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 42 | 5 |
| Share Capital | 1 | 1 |
| Reserves & Surplus | 41 | 4 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 |
|---|---|---|
| Operating Activities | -27 | 0 |
| Investing Activities | -7 | 0 |
| Financing Activities | 34 | 0 |
| Net Cash Flow | 0 | 0 |