KCD Financials
BSE: 540696
₹4.16
₹-0.08
(-1.89%)
As on 04-Sep-2026IST
Market cap
₹11 Cr
Revenue (TTM)
₹-3 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
-3.44
|
3.04
|
19.30
|
3.93
|
-0.73
|
0.11
|
|
|
|
|
|
|
Total Income
|
-3.26
|
3.61
|
21.65
|
4.60
|
-0.06
|
0.12
|
|
|
|
|
|
|
Total Expenditure
|
-3.10
|
3.22
|
17.84
|
2.83
|
-0.49
|
0.17
|
|
|
|
|
|
|
EBITDA
|
-0.34
|
-0.18
|
1.46
|
1.10
|
-0.24
|
-0.06
|
|
|
|
|
|
|
Depreciation
|
0.04
|
0.02
|
0.02
|
0.00
|
0.01
|
0.02
|
|
|
|
|
|
|
EBIT
|
-0.37
|
-0.20
|
1.44
|
1.10
|
-0.25
|
-0.09
|
|
|
|
|
|
|
Interest
|
--
|
0.06
|
0.26
|
0.09
|
0.00
|
0.00
|
|
|
|
|
|
|
Other Income
|
0.18
|
0.57
|
2.34
|
0.67
|
0.67
|
0.01
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-0.19
|
0.31
|
3.52
|
1.68
|
0.42
|
-0.08
|
|
|
|
|
|
|
Provision for Tax
|
-0.05
|
0.10
|
0.96
|
0.05
|
0.23
|
0.00
|
|
|
|
|
|
|
Profit after Tax
|
-0.14
|
0.21
|
2.56
|
1.63
|
0.19
|
-0.07
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
40.70
|
40.51
|
42.02
|
5.05
|
3.42
|
3.23
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
0.36
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Liabilities
|
10.81
|
10.48
|
17.99
|
2.84
|
2.84
|
1.78
|
|
|
|
|
|
|
Total Liabilities
|
51.52
|
51.35
|
60.02
|
7.89
|
6.26
|
5.02
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
36.46
|
23.02
|
7.15
|
0.00
|
0.01
|
0.02
|
|
|
|
|
|
|
Current Assets
|
15.06
|
28.32
|
52.86
|
7.89
|
6.25
|
5.00
|
|
|
|
|
|
|
Total Assets
|
51.52
|
51.35
|
60.02
|
7.89
|
6.26
|
5.02
|
|
|
|
|
|
|
Total Debt*
|
--
|
3.36
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
4.25
|
17.85
|
34.87
|
5.05
|
3.42
|
3.21
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-29.39
|
-27.24
|
0.03
|
-0.13
|
0.03
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3.36
|
-7.17
|
--
|
0.01
|
0.09
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
32.85
|
34.42
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.10
|
0.01
|
0.03
|
-0.12
|
0.12
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.05
|
0.08
|
2.56
|
1.25
|
0.15
|
-0.06
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.05
|
0.09
|
2.58
|
1.26
|
0.15
|
-0.04
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
16.02
|
16.02
|
7.61
|
3.89
|
2.64
|
2.49
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-11.62
|
-27.24
|
0.03
|
-0.65
|
0.14
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-11.62
|
-27.39
|
0.03
|
-0.81
|
0.71
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.85
|
16.07
|
41.76
|
12.63
|
-2.27
|
|
|
|
|
|
|
ROE (%)
|
-0.34
|
0.88
|
40.38
|
38.41
|
5.79
|
-2.26
|
|
|
|
|
|
|
ROA (%)
|
-0.24
|
0.38
|
7.53
|
23.01
|
3.42
|
-1.50
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.81
|
-6.66
|
7.46
|
27.93
|
33.89
|
-83.06
|
|
|
|
|
|
|
Net Margin (%)
|
4.21
|
5.85
|
11.81
|
35.39
|
-303.59
|
-62.47
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
7.56
|
13.35
|
41.54
|
-27.22
|
-48.07
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-139.23
|
-84.25
|
391.70
|
-636.33
|
-796.27
|
-87.25
|
|
|
|
|
|
|
EBIT Growth (%)
|
-194.66
|
-114.06
|
31.36
|
541.90
|
-184.13
|
80.96
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-122.64
|
-91.73
|
56.99
|
745.17
|
361.01
|
-169.04
|
|
|
|
|
|
|
EPS Growth (%)
|
-115.52
|
-96.73
|
103.96
|
745.04
|
361.09
|
-169.02
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
432.45
|
50.59
|
47.54
|
5.96
|
-2.23
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-76.79
|
70.78
|
3.62
|
8.48
|
8.35
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.26
|
0.37
|
1.22
|
3.55
|
3.05
|
1.79
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-89.28
|
47.32
|
2.42
|
10.10
|
24.45
|
-110.63
|
|
|
|
|
|
|
Close Price (₹)
|
8.20
|
5.91
|
9.26
|
13.81
|
8.04
|
4.44
|
|
|
|
|
|
|
High Price (₹)
|
13.51
|
13.44
|
32.29
|
22.78
|
8.04
|
14.41
|
|
|
|
|
|
|
Low Price (₹)
|
4.81
|
5.53
|
8.90
|
5.68
|
4.26
|
4.36
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
10.52
|
14.95
|
9.26
|
17.94
|
10.45
|
5.77
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.08
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.39
|
2.70
|
2.94
|
2.78
|
2.20
|
2.80
|
|
|
|
|
|
|
Quick Ratio
|
1.36
|
2.69
|
2.51
|
2.72
|
1.88
|
2.70
|
|
|
|
|
|
|
Interest Coverage
|
--
|
6.51
|
14.50
|
18.92
|
354.56
|
-42.48
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-401.02
|
476.63
|
66.00
|
8.47
|
-21.91
|
573.91
|
|
|
|
|
|
|
Asset Turnover
|
-0.06
|
0.05
|
0.57
|
0.55
|
-0.13
|
0.02
|
|
|
|
|
|
|
Receivable days
|
--
|
1,634.53
|
123.59
|
22.91
|
-190.42
|
1,879.42
|
|
|
|
|
|
|
Inventory Days
|
--
|
466.85
|
73.54
|
49.07
|
-271.36
|
759.11
|
|
|
|
|
|
|
Payable days
|
--
|
1,193.51
|
131.25
|
106.60
|
-288.13
|
1,009.35
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
907.86
|
65.88
|
-34.63
|
-173.65
|
1,629.18
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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