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KCD Industries India
SectorServices
| Metric (₹ crore) | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0.15 | 0.73 | 3.04 | 8.27 | 6.32 | 4.03 | 0.69 | 6.22 | 1.61 | 0.25 |
| Expenses | 0.07 | 0.15 | 0.17 | 2.64 | 7.86 | 6.01 | 3.6 | 0.54 | 6.41 | 1.39 | 0.16 |
| EBITDA | -0.07 | 0 | 0.56 | 0.4 | 0.41 | 0.31 | 0.43 | 0.15 | -0.19 | 0.22 | 0.09 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 |
| EBIT | -0.07 | 0 | 0.56 | 0.4 | 0.41 | 0.31 | 0.43 | 0.13 | -0.19 | 0.22 | 0.09 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0 | 0 | 0 |
| Profit Before Tax | -0.07 | 0 | 0.56 | 0.4 | 0.41 | 0.31 | 0.43 | -0.13 | -0.19 | 0.22 | 0.09 |
| Net Profit | 0.11 | 0.19 | 0.71 | 0.68 | 0.65 | 0.8 | 0.84 | 0.11 | 0.13 | 0.15 | 0.06 |
| EPS | 0.55 | 0.96 | 3.53 | 0.68 | 0.65 | 0.28 | 0.3 | 0.11 | 0.05 | 0.06 | 0.02 |
| Metric (₹ crore) | FY23 | FY24 |
|---|---|---|
| Operating Cash Flow | 0.03 | -27.24 |
| Investing Cash Flow | 0 | -7.17 |
| Financing Cash Flow | 0 | 34.42 |
| Net Cash Flow | 0.03 | 0.01 |
| Metric (₹ crore) | FY23 | FY24 |
|---|---|---|
| Equity / Shareholders' Funds | 5.05 | 41.86 |
| Total Liabilities | 2.84 | 18.11 |
| Total Assets | 7.89 | 59.97 |