Kiduja India Complete Financial Statements

KIDUJA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin -100.00% 2025 data
EBITDA Margin 83.33% 2025 data
Operating Margin 78.00% 2025 data
Return on Assets -11.32% 2025 data

Balance Sheet Ratios

Equity Ratio -45.28% 2025 data
Asset Turnover 0.11 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+216.7%
Year-over-Year
Net Profit Growth
-183.3%
Year-over-Year
EBITDA Growth
-260.0%
Year-over-Year
Expense Growth
+2600.0%
Year-over-Year
Assets Growth
-56.2%
Year-over-Year
Equity Growth
-20.0%
Year-over-Year
Liabilities Growth
-56.2%
Year-over-Year
Operating Cash Flow Growth
+228.1%
Year-over-Year
Financing Cash Flow Growth
-228.1%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 19 6 45 1 0 0 0 21 5 0 0 0
Expenses 27 1 2 6 4 3 0 0 1 1 0 0
EBITDA -8 5 44 -5 -4 -3 0 20 3 -1 0 0
Operating Profit Margin % 24.00% 78.00% 97.00% -502.00% 0.00% 0.00% 0.00% 98.00% 72.00% 0.00% -312.00% -106.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 9 11 10 2 1 0 0 4 8 3 7 8
Profit Before Tax -17 -6 34 -7 -5 -3 4 16 -5 -4 -7 -8
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit -17 -6 34 -7 -5 -3 4 16 -5 -4 -7 -8
Earnings Per Share (₹) -7.00 -2.71 19.76 -38.54 -26.29 -19.83 25.22 94.01 -26.27 -23.96 -40.02 -46.93

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 53 121 20 109 0 0 0 57 31 38 47
Current Assets 0 0 0 103 0 0 0 30 0 0 0
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 53 121 20 7 0 0 0 30 0 0 0
Other Assets 0 0 0 103 0 0 0 27 31 38 47
LIABILITIES
Total Liabilities 53 121 20 109 0 0 0 57 31 38 47
Current Liabilities 76 140 78 160 47 44 48 55 53 53 42
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -24 -20 -58 -52 -47 -44 -48 -48 -43 -39 -32
Share Capital 2 2 2 2 2 2 2 2 2 2 2
Reserves & Surplus -26 -23 -60 -53 -49 -45 -50 -50 -45 -41 -34

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 73 -57 -18 -10 -3 -1 -8 16 -2 0 0
Investing Activities 0 0 0 0 0 0 57 -27 7 9 11
Financing Activities -73 57 -84 112 3 1 -49 10 -6 -8 -11
Net Cash Flow 0 0 -102 102 0 0 0 0 0 0 0