Kkalpana Industries Complete Financial Statements
KKALPANAIND • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2023 - 2016
Complete Financial Data Export
Export complete financial statements for Kkalpana Industries (KKALPANAIND).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
8.33%
2023 data
Operating Margin
-14.00%
2023 data
Balance Sheet Ratios
Current Ratio
0.92
2023 data
Debt to Equity
2.77
2023 data
Equity Ratio
36.08%
2023 data
Asset Turnover
0.25
2023 data
Year-over-Year Growth Analysis
Comparing Sept 2022 vs Sept 2023
Revenue Growth
-73.9%
Year-over-Year
Expense Growth
-75.8%
Year-over-Year
Assets Growth
+34.7%
Year-over-Year
Equity Growth
+2.9%
Year-over-Year
Liabilities Growth
+34.7%
Year-over-Year
Operating Cash Flow Growth
-180.0%
Year-over-Year
Investing Cash Flow Growth
-50.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 | 21 | 19 | 20 | 92 | 9 | 109 | 65 | 19 | 495 | 8 | 13 | 402 | 390 | 231 | 440 | 415 | 544 | 486 | 467 | 489 | 463 | 491 | 487 | 356 | 563 | 506 | 397 |
| Expenses | 22 | 18 | 17 | 18 | 91 | 7 | 107 | 62 | 16 | 467 | 7 | 13 | 384 | 369 | 220 | 416 | 395 | 514 | 461 | 445 | 461 | 424 | 463 | 456 | 339 | 538 | 483 | 375 |
| EBITDA | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 28 | 1 | 0 | 18 | 21 | 11 | 23 | 20 | 30 | 25 | 22 | 29 | 39 | 28 | 31 | 16 | 25 | 23 | 22 |
| Operating Profit Margin % | -14.00% | -9.00% | -16.00% | -11.00% | -2.00% | -43.00% | 1.00% | -6.00% | 8.00% | 5.00% | -20.00% | -2.00% | 3.00% | 5.00% | 4.00% | 4.00% | 4.00% | 5.00% | 4.00% | 4.00% | 6.00% | 8.00% | 5.00% | 6.00% | 4.00% | 3.00% | 4.00% | 6.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 5 | 4 | 4 | 4 | 3 | 4 | 4 |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 1 | 1 | 10 | 0 | 0 | 9 | 11 | 8 | 9 | 11 | 16 | 13 | 11 | 16 | 18 | 14 | 15 | 9 | 19 | 12 | 13 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 15 | 1 | 0 | 0 | 0 | 0 | 11 | 5 | 10 | 9 | 8 | 9 | 16 | 11 | 12 | 4 | 3 | 8 | 6 |
| Tax | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 3 | 1 | 0 | -5 | -16 | 0 | 4 | 3 | 3 | 3 | 3 | 4 | 9 | 4 | 4 | 1 | 3 | 2 | 1 |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 1 | 2 | 12 | 0 | 0 | 5 | 16 | 0 | 7 | 3 | 6 | 6 | 5 | 5 | 7 | 7 | 8 | 3 | 1 | 6 | 4 |
| Earnings Per Share (₹) | 0.00 | 0.04 | -0.02 | 0.00 | -0.02 | 0.35 | 0.03 | 0.11 | 0.20 | 1.32 | 0.00 | -0.01 | 0.50 | 1.73 | 0.01 | 0.70 | 0.32 | 0.67 | 0.65 | 0.52 | 0.52 | 0.75 | 0.72 | 0.86 | 0.32 | 0.06 | 0.64 | 0.46 |
Related Pages for Kkalpana Industries
Additional stock information and data for KKALPANAIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 97 | 72 | 842 | 705 | 804 | 835 | 822 | 779 |
| Current Assets | 46 | 25 | 597 | 452 | 537 | 574 | 573 | 565 |
| Fixed Assets | 47 | 44 | 240 | 248 | 259 | 247 | 225 | 206 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 4 | 14 | 4 |
| Investments | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 0 |
| Other Assets | 47 | 26 | 599 | 454 | 542 | 582 | 581 | 569 |
| LIABILITIES | ||||||||
| Total Liabilities | 97 | 72 | 842 | 705 | 804 | 835 | 822 | 779 |
| Current Liabilities | 50 | 23 | 51 | 62 | 81 | 90 | 92 | 93 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 35 | 34 | 368 | 345 | 318 | 294 | 274 | 243 |
| Share Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves & Surplus | 17 | 15 | 349 | 326 | 299 | 276 | 256 | 225 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | -4 | 5 | 28 | 79 | 178 | 199 | 83 | 87 |
| Investing Activities | -6 | -4 | -5 | 2 | -26 | -23 | -37 | -4 |
| Financing Activities | 21 | 0 | -31 | -85 | -150 | -175 | -50 | -92 |
| Net Cash Flow | 11 | 0 | -7 | -4 | 2 | 1 | -3 | -9 |