KLG Capital Financials

BSE: 530771

₹20.26

₹0.96 (4.97%)

As on 20-Jul-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-1.9

Div. Yield

0 %

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 Income	--	0.72	0.72	0.75	0.77	0.77
Other Income	0.03	0.02	0.00	0.10	0.01	0.00
Total Income	0.03	0.73	0.72	0.84	0.77	0.77
Interest Expense	--	0.00	0.00	0.00	0.00	0.00
Operating Expenses	10.79	0.76	0.75	0.91	0.76	0.71
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-10.76	-0.03	-0.04	-0.06	0.02	0.06
Taxes	--	--	0.00	0.00	0.01	0.02
Profit after Tax	-10.76	-0.03	-0.04	-0.06	0.01	0.04
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-10.76	-0.03	-0.04	-0.06	0.01	0.04

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	-3.40	7.49	7.52	7.56	7.62	7.61
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.57	0.00	0.00	0.00	0.00	0.00
Current Liabilities	0.65	3.77	3.73	3.73	5.01	5.00
Total Liabilities	0.82	11.25	11.25	11.29	12.63	12.61

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	--	0.36	0.36	0.36	0.36	0.36
Current Assets	0.81	10.89	10.89	10.93	12.27	12.25
Total Assets	0.81	11.25	11.25	11.29	12.63	12.61
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	--	-0.07	0.04	-0.29	-0.91	0.06
Cash Flow from Investing Activities	--	--	--	1.60	--	--
Cash from Financing Activities	--	0.07	-0.04	-1.33	0.92	-0.06
Net Cash Inflow / Outflow	--	0.00	0.00	-0.02	0.02	0.00

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 (₹)	-33.60	-0.10	-0.12	-0.19	0.03	0.13
Cash EPS (₹)	--	-0.10	-0.12	-0.19	0.03	0.13
Adjusted Book Value (₹)	--	23.38	23.49	23.61	23.80	23.77
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.23	0.12	-0.92	-2.84	0.19
Free Cash Flow per Share (₹)	--	-0.18	-0.04	-0.60	-2.80	0.16

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.41	-0.47	-0.72	0.19	0.72
ROE (%)	--	-0.44	-0.50	-0.82	0.11	0.57
ROA (%)	-178.31	-0.29	-0.34	-0.52	0.07	0.34
EBIT Margin (%)	--	-6.53	-5.09	-21.39	1.39	7.79
Net Margin (%)	-39,848.15	-4.49	-5.27	-7.37	1.07	5.60
Cash Profit Margin (%)	--	-4.58	-5.27	-8.34	1.08	5.60

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 (%)	--	-0.21	-3.96	-2.85	0.00	-11.33
EBIT Growth (%)	-3,379.35	-27.95	77.14	-1,600.29	-82.23	434.94
Net Profit Growth (%)	-3,812.36	13.23	39.27	-848.36	-80.65	266.92
EPS Growth (%)	-3,812.53	13.22	39.30	-847.69	-80.63	266.92
Book Value Growth (%)	--	-0.44	-0.50	-0.82	0.11	0.57

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	--	--	--	--	363.46	86.74
Price / Book Value	-1.86	0.85	0.40	0.40	0.40	0.49
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.64	-209.32	-88.94	-53.64	280.51	73.24
Close Price (₹)	--	19.79	9.38	9.42	9.45	11.64
High Price (₹)	--	21.87	9.42	12.72	13.92	15.76
Low Price (₹)	--	8.92	5.32	9.42	6.50	6.77
Market Cap (₹ Cr)	6.49	6.34	3.00	3.02	3.03	3.73

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	--	0.04	0.03	0.04	0.21	0.09
Short term debt to equity ratio	--	0.04	0.03	0.04	0.21	0.09
Current Ratio	1.26	2.89	2.92	2.93	2.45	2.45
Quick Ratio	1.26	2.89	2.92	2.93	2.45	2.45
Interest Coverage	--	-28.82	-25.93	-105.64	15.50	234.81

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.