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KCL Infra Projects
SectorIndustrials
| Metric (₹ crore) | Q1 FY18 | Q4 FY18 | Q1 FY19 |
|---|---|---|---|
| Sales | 0.53 | 15.64 | 0.59 |
| Expenses | 0.5 | 15.58 | 0.58 |
| EBITDA | 0.03 | 0.06 | 0.01 |
| Depreciation | 0.03 | 0.03 | 0.03 |
| EBIT | -0 | 0.03 | -0.02 |
| Interest | 0.11 | 0.11 | 0.14 |
| Profit Before Tax | -0.11 | -0.08 | -0.16 |
| Net Profit | -0.04 | 0.44 | 0.07 |
| EPS | -0.02 | 0.17 | 0.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.13 | -0.36 | -6.01 | 1.74 | -1.33 | 0.71 | -3.42 | 8.51 | -12 | -1.16 | 9.85 | -10.44 |
| Investing Cash Flow | -12.91 | 1.7 | 3.05 | -1.9 | 1.98 | -0.31 | 2.27 | -6.96 | -6.83 | -19.38 | -12.25 | 3.25 |
| Financing Cash Flow | -0.05 | -0.87 | 3.09 | -0.4 | -0.81 | -0.46 | 1.2 | -0.7 | 19.28 | 22.73 | -0.92 | 9.09 |
| Net Cash Flow | 0.17 | 0.47 | 0.13 | -0.56 | -0.16 | -0.06 | 0.05 | 0.85 | 0.45 | 2.19 | -3.32 | 1.9 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 18.18 | 18.38 | 18.12 | 18.38 | 18.67 | 19.17 | 19.26 | 19.75 | 40.07 | 54.64 | 55.16 | 56.82 |
| Total Liabilities | 2.64 | 5.42 | 5.02 | 8.87 | 6.11 | 14.18 | 16.06 | 23.31 | 13.26 | 9.06 | 15.81 | 51.04 |
| Total Assets | 20.82 | 23.8 | 23.14 | 27.25 | 24.78 | 33.35 | 35.32 | 43.05 | 53.32 | 63.7 | 70.97 | 107.86 |