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Kajal Synthetics & Silk Mills
SectorFinancial Services
| Metric (₹ crore) | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.4 | 1.5 | 1.02 | 0.88 | 1.59 | 1.06 | 0.58 | 0.43 | 0.45 | 0.39 | 0.51 | 0.06 | 0 | 0 | 0 | 0.05 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.08 | 0.45 | 0.11 | 8.36 | 0.23 | 0.04 | 0.04 | 0.12 | 0.07 | 0.12 | 0.11 | 0.11 | 0.19 | 0.09 | 0.1 | 0.15 | 0.09 | 0.13 | 0.28 | 0.34 | 0.33 | 0.31 | 0.29 | 0.39 | 0.31 | 0.31 | 0.08 | 0.17 | 0.08 | 0.16 | 0.08 |
| Interest | 1.07 | 2.15 | 1.71 | 1.58 | 2.27 | 1.71 | 1.36 | 1.35 | 1.38 | 1.14 | 1.36 | 0.8 | 0.84 | 0.84 | 0.92 | 0.94 | 0.94 | 0.21 | 0.79 | 0.71 | 0.4 | 0.39 | 0.44 | 0.46 | 0.46 | 0.46 | 0.49 | 0.5 | 0.5 | 0.49 | 0.55 |
| EBITDA | 0.32 | 1.05 | 0.91 | -7.48 | 1.36 | 1.02 | 0.54 | 0.31 | 0.38 | 0.27 | 0.4 | -0.05 | -0.19 | -0.09 | -0.1 | -0.1 | -0.08 | -0.12 | -0.27 | -0.29 | -0.32 | -0.31 | -0.29 | -0.39 | -0.31 | -0.31 | -0.08 | -0.17 | -0.08 | -0.16 | -0.08 |
| Profit Before Tax | -0.75 | -1.1 | -0.8 | -9.06 | -0.91 | -0.69 | -0.82 | -1.04 | -1 | -0.87 | -0.96 | -0.85 | -1.03 | -0.93 | -1.02 | -1.04 | -1.02 | -0.33 | -1.06 | -1 | -0.72 | -0.7 | -0.73 | -0.85 | -0.77 | -0.77 | -0.57 | -0.67 | -0.58 | -0.65 | -0.63 |
| Net Profit | -0.79 | -1.09 | -0.79 | -9.05 | -0.88 | -0.69 | -0.78 | -1.04 | -1 | -0.84 | -0.96 | -0.85 | -1.03 | -0.88 | -1.01 | -1.03 | -1.01 | -0.33 | -1.06 | -1 | -0.72 | -0.63 | -0.73 | -0.84 | -0.77 | -0.72 | -0.57 | -0.67 | -0.58 | -0.59 | -0.64 |
| EPS | -3.98 | -5.48 | 0 | -45.44 | -4.4 | -3.46 | -3.89 | -5.24 | -5.03 | -4.23 | -4.82 | -4.26 | -5.16 | -4.41 | -5.07 | -5.15 | -5.09 | -1.06 | -5.32 | -5 | -3.62 | -3.15 | -3.67 | -4.24 | -3.87 | -3.61 | -2.85 | -3.37 | -2.9 | -2.95 | -3.19 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 18.58 | -2.61 | -3.24 | -4.29 | -0.35 |
| Investing Cash Flow | -1.55 | 0.05 | 18.09 | 0.27 | 0 |
| Financing Cash Flow | -17.2 | 2.5 | -15 | 4.1 | 0.35 |
| Net Cash Flow | -0.17 | -0.06 | -0.15 | 0.08 | 0 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Total Liabilities and Equity | 58.66 | 55.91 | 39.5 | 40.09 | 41.98 |
| Total Assets | 58.66 | 55.91 | 39.5 | 40.09 | 41.98 |