Khoobsurat Complete Financial Statements

KHOOBSURAT • Review detailed financials to uncover trends, confirm thesis & journal trades
12 Years of Data
2025 - 2011

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 50.00% 2011 data
EBITDA Margin 50.00% 2011 data
Operating Margin 49.00% 2011 data
Return on Assets 1.56% 2011 data
Return on Equity 1.67% 2011 data

Balance Sheet Ratios

Current Ratio 16.50 2011 data
Debt to Equity 1.07 2011 data
Equity Ratio 93.75% 2011 data
Asset Turnover 0.03 2011 data

Year-over-Year Growth Analysis

Comparing Dec 2011 vs Sept 2011
Revenue Growth
+100.0%
Year-over-Year
Assets Growth
+137.0%
Year-over-Year
Equity Growth
+150.0%
Year-over-Year
Liabilities Growth
+137.0%
Year-over-Year
Investing Cash Flow Growth
-2000.0%
Year-over-Year
Financing Cash Flow Growth
+3400.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2011 Dec 2011
Revenue 2 1
Expenses 1 0
EBITDA 1 1
Operating Profit Margin % 49.00% 68.00%
Depreciation 0 0
Interest 0 0
Profit Before Tax 1 1
Tax 0 0
Net Profit 1 1
Earnings Per Share (₹) 2.06 1.76

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 64 27 26 25 26 26 26 26 29 30 29
Current Assets 33 16 14 25 26 26 26 26 29 29 29
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 31 11 11 8 8 9 9 11 8 3 0
Other Assets 33 16 14 18 17 17 17 15 21 26 29
LIABILITIES
Total Liabilities 64 27 26 25 26 26 26 26 29 30 29
Current Liabilities 2 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 60 24 26 25 25 25 25 25 25 25 25
Share Capital 47 13 13 13 13 13 13 13 13 13 13
Reserves & Surplus 13 10 12 12 12 12 12 12 12 12 12

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -13 0 2 -1 -1 -1 -3 2 4 5 0
Investing Activities -19 1 -2 1 1 1 3 -2 -5 -3 0
Financing Activities 33 -1 0 0 0 0 0 0 0 0 0
Net Cash Flow 1 0 0 0 0 0 0 0 -1 1 0