Kachchh Minerals Financials

BSE: 531778

₹28.66

₹1.36 (4.98%)

As on 26-Aug-2026IST

Market cap

₹15 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

19.1

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	--	0.29	2.61	0.61	1.17	1.21
Total Income	0.03	0.36	2.61	0.62	1.18	1.22
Total Expenditure	0.96	0.27	1.89	0.61	0.93	1.04
EBITDA	-0.96	0.03	0.71	0.00	0.24	0.17
Depreciation	0.04	0.04	0.05	0.05	0.05	0.05
EBIT	-1.00	-0.02	0.66	-0.05	0.19	0.12
Interest	0.07	0.03	0.05	0.05	0.03	0.00
Other Income	0.03	0.06	0.01	0.01	0.00	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.05	0.02	0.62	-0.09	0.17	0.13
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-1.05	0.02	0.62	-0.09	0.17	0.13

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	0.83	1.93	1.92	1.31	1.40	1.23
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.62	0.25	0.23	0.57	0.52	0.01
Current Liabilities	0.32	0.32	0.40	0.08	0.12	0.55
Total Liabilities	1.77	2.50	2.55	1.96	2.04	1.80

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	0.46	0.69	0.68	0.72	0.76	0.51
Current Assets	1.13	1.82	1.87	1.23	1.28	1.29
Total Assets	1.77	2.50	2.55	1.96	2.04	1.80
Total Debt*	--	0.25	0.28	0.63	0.58	0.37
Net Current Assets	0.80	1.50	1.47	1.15	1.16	0.73
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	--	-0.04	0.79	0.41	0.09	-0.02
Cash Flow from Investing Activities	--	0.00	0.00	-0.01	-0.29	-0.01
Cash from Financing Activities	--	-0.06	-0.39	0.00	0.18	0.01
Net Cash Inflow / Outflow	--	-0.10	0.40	0.41	-0.02	-0.02

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 (₹)	-1.98	0.03	1.18	-0.18	0.32	0.25
Cash EPS (₹)	-1.98	0.12	1.28	-0.09	0.42	0.35
Adjusted Book Value (₹)	1.50	3.71	3.69	2.50	2.69	2.37
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.08	1.52	0.78	0.17	-0.03
Free Cash Flow per Share (₹)	--	-0.12	1.43	0.69	-0.42	-0.03

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	2.10	32.35	-2.36	10.86	8.64
ROE (%)	-118.84	0.93	38.24	-7.00	12.72	11.33
ROA (%)	-49.02	0.71	27.39	-4.73	8.73	7.70
EBIT Margin (%)	--	-5.97	25.47	-8.36	16.17	10.11
Net Margin (%)	-4,188.00	5.01	23.62	-15.31	14.21	10.83
Cash Profit Margin (%)	--	20.74	25.53	-7.33	18.52	15.07

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 (%)	--	-88.71	325.40	-47.75	-2.96	8.01
EBIT Growth (%)	-194.41	-102.65	1,395.82	-127.02	55.26	-9.54
Net Profit Growth (%)	-182.97	-97.09	752.08	-156.53	26.72	-10.54
EPS Growth (%)	-182.97	-97.10	752.09	-156.53	26.75	-10.55
Book Value Growth (%)	--	0.59	47.26	-6.76	13.58	12.00

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	-14.51	665.41	26.69	--	66.92	26.35
Price / Book Value	19.11	6.17	8.57	7.79	8.00	2.82
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-17.12	127.43	22.07	2,934.32	47.79	20.48
Close Price (₹)	26.33	22.89	31.61	19.50	21.50	6.68
High Price (₹)	59.95	42.33	44.55	35.50	45.35	9.13
Low Price (₹)	18.42	18.70	17.67	17.10	3.89	1.20
Market Cap (₹ Cr)	15.19	11.93	16.47	10.16	11.21	3.48

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	0.74	0.13	0.15	0.48	0.41	0.30
Short term debt to equity ratio	--	--	0.03	0.04	0.04	0.29
Current Ratio	3.48	5.75	4.69	14.76	10.56	2.33
Quick Ratio	2.76	5.02	4.26	11.45	7.92	1.55
Interest Coverage	-13.75	1.64	12.81	-0.96	7.16	262.65

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 (%)	--	161.86	27.88	63.78	71.12	57.83
Asset Turnover	--	0.12	1.16	0.31	0.61	0.70
Receivable days	--	746.14	78.24	364.82	238.56	161.58
Inventory Days	--	249.17	31.36	177.92	117.03	147.87
Payable days	--	-1,968.21	168.44	266.32	231.15	149.20
Cash Conversion Cycle	--	2,963.53	-58.83	276.42	124.44	160.25

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