Kalahridhaan Financials

NSE: KTL

₹4.85

₹0.20 (4.30%)

As on 15-Dec-2025IST

Market cap

₹8 Cr

Revenue (TTM)

₹184 Cr

P/E Ratio

1

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	184.17	183.90	132.36	--	--	--
Total Income	184.17	183.90	132.36	--	--	--
Total Expenditure	170.40	177.28	128.25	--	--	--
EBITDA	13.77	6.62	4.11	--	--	--
Depreciation	0.23	0.19	0.19	--	--	--
EBIT	13.53	6.43	3.92	--	--	--
Interest	4.63	3.13	2.39	--	--	--
Other Income	0.00	0.00	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.90	3.30	1.53	--	--	--
Provision for Tax	2.24	0.84	0.43	--	--	--
Profit after Tax	6.66	2.46	1.11	--	--	--

Liabilities (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	18.12	11.46	9.00	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	24.08	16.32	12.56	--	--	--
Current Liabilities	67.42	75.16	38.20	--	--	--
Total Liabilities	109.63	102.98	59.79	--	--	--

Assets (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	3.66	1.29	0.85	--	--	--
Current Assets	105.96	101.65	58.91	--	--	--
Total Assets	109.63	102.98	59.79	--	--	--
Total Debt*	61.05	52.50	31.46	--	--	--
Net Current Assets	38.54	26.49	20.71	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	1.32	0.12	-5.40	--	--	--
Cash Flow from Investing Activities	-2.46	-0.77	-0.01	--	--	--
Cash from Financing Activities	3.12	0.62	5.30	--	--	--
Net Cash Inflow / Outflow	1.98	-0.03	-0.10	--	--	--

Financials Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	5.46	2.02	0.91	--	--	--
Cash EPS (₹)	5.66	2.18	1.06	--	--	--
Adjusted Book Value (₹)	14.87	9.40	7.38	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.17	0.19	-8.86	--	--	--
Free Cash Flow per Share (₹)	-9.06	-5.54	-12.57	--	--	--

Profitability Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	18.91	12.31	9.69	--	--	--
ROE (%)	45.02	24.06	12.28	--	--	--
ROA (%)	6.27	3.03	1.85	--	--	--
EBIT Margin (%)	7.35	3.49	2.96	--	--	--
Net Margin (%)	3.62	1.34	0.84	--	--	--
Cash Profit Margin (%)	3.74	1.44	0.98	--	--	--

Growth Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	0.15	38.94	--	--	--	--
EBIT Growth (%)	110.58	63.85	--	--	--	--
Net Profit Growth (%)	170.52	122.72	--	--	--	--
EPS Growth (%)	170.52	122.72	--	--	--	--
Book Value Growth (%)	58.10	27.36	--	--	--	--

Valuation Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.73	8.84	9.11	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	3.37	4.58	3.50	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.57	1.35	1.54	--	--	--
Quick Ratio	0.86	0.66	0.60	--	--	--
Interest Coverage	2.92	2.05	1.64	--	--	--

Operating Efficiency Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	29.66	26.11	15.77	--	--	--
Asset Turnover	1.73	2.26	2.21	--	--	--
Receivable days	101.71	68.36	57.57	--	--	--
Inventory Days	99.17	87.60	99.37	--	--	--
Payable days	76.44	62.84	63.87	--	--	--
Cash Conversion Cycle	124.45	93.12	93.07	--	--	--