KCD Industries India Complete Financial Statements

In FY2024, KCD Industries India (KCDGROUP) reported revenue ₹2 Cr, net profit ₹0 Cr and EPS ₹0.06. Full financial statements from FY2022 to FY2024 (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 KCD Industries India share price today.

3 Years of Data
2024 - 2022

Complete Financial Data Export

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

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

KCDGROUP YoY (Sept 2023 vs Sept 2024) — revenue -71.4%, net profit -100.0%, EBITDA -100.0%, expenses -83.3%.

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

KCDGROUP Income Statement — Revenue, EBITDA & Net Profit

KCD Industries India revenue ₹2 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.06 (2024). Explore KCDGROUP fundamental worth to estimate fundamental worth using multiple valuation models.

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

KCDGROUP Balance Sheet — Assets, Liabilities & Shareholders' Equity

KCDGROUP total assets ₹60 Cr, total equity ₹42 Cr, total liabilities ₹60 Cr (2024).

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

KCDGROUP Cash Flow Statement — Operating, Investing & Financing

KCD Industries India operating cash flow ₹-27 Cr, investing ₹-7 Cr, financing ₹34 Cr, net cash flow ₹0 Cr (2024).

Periods ₹ Crores
Particulars March 2024 March 2023
Operating Activities -27 0
Investing Activities -7 0
Financing Activities 34 0
Net Cash Flow 0 0