KMF Builders Financials

BSE: 531578

₹8.30

₹0.00 (0.00%)

As on 27-Aug-2026IST

Market cap

₹10 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

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	--	2.80	20.11	2.28	3.28	4.62
Total Income	0.58	3.45	20.55	2.56	3.49	4.68
Total Expenditure	0.75	3.86	19.79	1.99	2.96	4.15
EBITDA	-0.75	-1.06	0.32	0.29	0.32	0.48
Depreciation	0.09	0.08	0.09	0.07	0.07	0.08
EBIT	-0.83	-1.14	0.24	0.22	0.25	0.40
Interest	0.07	0.03	0.03	0.03	0.04	0.03
Other Income	0.58	0.66	0.45	0.29	0.21	0.05
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.32	-0.52	0.65	0.47	0.42	0.42
Provision for Tax	-0.01	0.00	0.17	0.16	0.10	0.07
Profit after Tax	-0.31	-0.51	0.48	0.31	0.32	0.35

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	11.69	12.17	12.69	12.21	11.90	11.58
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.11	0.23	0.27	0.45	0.43	0.48
Current Liabilities	0.22	0.25	0.50	9.20	8.42	8.92
Total Liabilities	12.01	12.70	13.50	21.90	20.79	21.02

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	0.12	0.16	0.24	0.33	0.56	0.62
Current Assets	11.89	12.50	13.22	21.53	20.19	20.35
Total Assets	12.01	12.70	13.50	21.90	20.79	21.02
Total Debt*	--	0.27	0.31	0.31	0.37	0.53
Net Current Assets	11.68	12.25	12.71	12.33	11.77	11.44
Contingent Liabilities	--	--	--	--	0.39	--

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	--	-0.82	0.74	-1.92	0.62	3.20
Cash Flow from Investing Activities	--	0.66	0.44	0.22	0.15	0.08
Cash from Financing Activities	--	-0.06	-0.11	-0.09	-0.09	-0.20
Net Cash Inflow / Outflow	--	-0.23	1.08	-1.80	0.69	3.08

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 (₹)	-0.26	-0.42	0.39	0.25	0.26	0.29
Cash EPS (₹)	--	-0.35	0.47	0.31	0.32	0.35
Adjusted Book Value (₹)	--	9.99	10.41	10.02	9.77	9.50
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.67	0.61	-1.58	0.51	2.63
Free Cash Flow per Share (₹)	--	-0.16	0.95	-1.43	0.60	2.63

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-3.80	5.35	4.08	3.76	3.76
ROE (%)	-2.65	-4.11	3.85	2.58	2.71	3.07
ROA (%)	-2.53	-3.91	2.71	1.46	1.53	1.69
EBIT Margin (%)	--	-40.88	1.17	9.49	7.53	8.59
Net Margin (%)	-53.42	-14.79	2.33	12.11	9.13	7.49
Cash Profit Margin (%)	--	-15.36	2.82	16.69	11.83	9.29

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 (%)	--	-86.10	783.91	-30.53	-29.16	163.18
EBIT Growth (%)	61.55	-584.11	9.25	-12.46	-37.87	160.48
Net Profit Growth (%)	79.92	-206.64	54.37	-2.43	-9.17	139.87
EPS Growth (%)	79.92	-206.63	54.40	-2.45	-9.15	139.78
Book Value Growth (%)	--	-4.03	3.93	2.61	2.75	3.12

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	--	--	17.36	13.62	20.22	15.17
Price / Book Value	0.88	0.99	0.66	0.35	0.54	0.46
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-52.19	-20.89	5.79	2.53	3.64	3.10
Close Price (₹)	6.65	9.90	6.83	3.47	5.28	4.36
High Price (₹)	13.70	14.43	9.50	7.57	8.02	5.20
Low Price (₹)	5.85	6.80	3.30	3.32	2.38	1.38
Market Cap (₹ Cr)	10.11	12.06	8.32	4.23	6.43	5.31

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	0.01	0.02	0.02	0.03	0.03	0.05
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	55.06	50.02	26.20	2.34	2.40	2.28
Quick Ratio	43.95	42.09	18.39	0.76	0.71	0.61
Interest Coverage	-3.68	-15.30	24.44	14.85	12.64	16.53

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 (%)	--	--	--	--	--	5.22
Asset Turnover	--	0.21	1.14	0.11	0.16	0.22
Receivable days	--	--	--	--	--	21.03
Inventory Days	--	386.75	167.92	2,308.05	1,621.66	1,266.91
Payable days	--	9.88	2.68	54.14	96.86	88.96
Cash Conversion Cycle	--	376.87	165.24	2,253.92	1,524.81	1,198.98

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