Kandarp Digi Financials

NSE: KANDARP

₹88.65

up-down-arrow-9.85 (-10.00%)

As on 08-Sep-2026IST

Market cap

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₹80 Cr

Revenue (TTM)

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₹24 Cr

P/E Ratio

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42.9

P/B Ratio

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4

Div. Yield

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0 %

Income Statement (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Operating Revenue
24.34
16.51
16.11
12.80
10.41
10.00
Total Income
24.39
16.54
16.14
12.82
10.54
10.13
Total Expenditure
20.64
13.69
13.98
11.28
10.05
8.13
EBITDA
3.70
2.82
2.13
1.52
0.36
1.87
Depreciation
0.73
0.80
0.62
0.05
0.09
0.23
EBIT
2.97
2.02
1.51
1.47
0.27
1.64
Interest
0.48
0.49
0.28
0.24
0.24
0.26
Other Income
0.05
0.03
0.02
0.01
0.12
0.13
Exceptional Items
-0.03
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Profit before Tax
2.51
1.56
1.26
1.25
0.15
1.51
Provision for Tax
0.92
0.55
0.23
0.36
0.05
0.39
Profit after Tax
1.59
1.01
1.02
0.89
0.11
1.12

Liabilities (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Shareholder's Funds
19.65
17.93
16.88
7.77
7.01
6.90
Minority Interest
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Non-Current Liabilities
0.94
0.71
0.14
0.13
0.09
0.18
Current Liabilities
8.67
6.97
8.96
10.70
10.01
4.75
Total Liabilities
29.26
25.60
26.07
18.60
17.20
11.91

Assets (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Non-Current Assets
10.51
11.24
11.96
8.97
7.22
4.50
Current Assets
18.76
14.37
14.02
9.63
9.89
7.33
Total Assets
29.26
25.60
26.07
18.60
17.20
11.91
Total Debt*
4.20
4.83
2.64
1.94
2.93
1.73
Net Current Assets
10.08
7.40
5.06
-1.07
-0.12
2.58
Contingent Liabilities
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Cashflow (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Cash From Operating Activities
0.81
-1.39
-3.66
-3.03
1.65
0.64
Cash Flow from Investing Activities
0.63
0.41
-4.72
-1.37
-2.73
-1.33
Cash from Financing Activities
-1.10
1.70
8.53
4.35
0.96
0.26
Net Cash Inflow / Outflow
0.33
0.73
0.15
-0.06
-0.12
-0.43

Financials Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Adjusted EPS (₹) info
1.78
1.13
1.14
1.41
0.17
1.78
Cash EPS (₹) info
2.59
2.02
1.83
1.50
0.31
2.14
Adjusted Book Value (₹) info
21.89
19.98
18.81
12.39
11.17
11.00
Dividend per Share (₹) info
--
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--
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Cash Flow per Share (₹) info
0.90
-1.55
-4.08
-4.84
23.64
9.14
Free Cash Flow per Share (₹) info
-2.23
-2.26
-8.27
1.67
-15.10
-10.99

Profitability Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
ROCE (%) info
12.84
9.72
10.50
15.08
4.22
22.69
ROE (%) info
8.49
5.82
8.29
12.00
1.52
17.59
ROA (%) info
5.81
3.93
4.58
4.97
0.73
10.60
EBIT Margin (%) info
12.19
12.26
9.39
11.48
2.58
16.44
Net Margin (%) info
6.54
6.12
6.33
6.92
1.00
11.02
Cash Profit Margin (%) info
9.56
10.96
10.20
7.35
1.88
13.42

Growth Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Revenue Growth (%) info
47.37
2.48
25.84
22.98
4.15
-9.43
EBIT Growth (%) info
46.57
33.87
2.88
448.02
-83.68
-24.51
Net Profit Growth (%) info
57.48
-0.90
15.21
739.68
-90.53
-24.67
EPS Growth (%) info
57.48
-0.90
-19.46
739.67
-90.53
-24.67
Book Value Growth (%) info
9.57
6.22
117.21
10.93
1.53
19.28

Valuation Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Price / Earnings info
44.24
21.18
14.93
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Price / Book Value info
3.59
1.20
0.90
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--
Dividend Yield (%) info
--
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EV/EBITDA info
19.58
8.87
8.19
5.29
7.21
1.08
Close Price (₹) info
78.60
23.90
17.00
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High Price (₹) info
83.45
30.00
30.00
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Low Price (₹) info
22.10
15.25
13.80
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Market Cap (₹ Cr) info
70.53
21.45
15.25
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Solvency Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Debt to Equity info
0.21
0.27
0.16
0.25
0.42
0.25
Short term debt to equity ratio info
0.18
0.21
0.13
0.22
0.37
0.10
Current Ratio info
2.16
2.06
1.57
0.90
0.99
1.54
Quick Ratio info
2.16
2.06
1.57
0.90
0.99
1.54
Interest Coverage info
6.25
4.17
5.52
6.29
1.64
6.69

Operating Efficiency Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Debtors to sales (%) info
61.37
61.93
62.73
63.45
79.58
54.75
Asset Turnover info
0.89
0.64
0.72
0.72
0.72
0.95
Receivable days info
188.69
224.73
206.52
233.90
241.17
167.74
Inventory Days info
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Payable days info
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Cash Conversion Cycle info
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