K-Lifestyle Ind Financials

NSE: SHREEKRPOL | BSE: 514221

₹0.19

₹0.00 (0.00%)

As on 07-Sep-2026IST

Market cap

₹19 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	2.71	9.21	52.58	58.30	105.21	737.63
Total Income	2.72	9.24	52.77	58.47	105.43	737.69
Total Expenditure	2.31	9.88	52.85	54.96	103.97	867.37
EBITDA	0.40	-0.67	-0.28	3.34	1.24	-129.74
Depreciation	3.36	37.92	26.65	26.80	26.75	51.84
EBIT	-2.96	-38.59	-26.92	-23.46	-25.51	-181.58
Interest	--	0.00	28.50	35.86	34.91	33.50
Other Income	0.01	0.03	0.20	0.17	0.22	0.06
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-2.95	-38.56	-55.22	-59.15	-60.20	-215.02
Provision for Tax	53.80	-5.90	-3.52	-2.99	-2.03	-9.04
Profit after Tax	-56.75	-32.67	-51.70	-56.16	-58.17	-205.98

Liabilities (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	-304.38	-247.64	-214.97	-163.27	-107.11	-48.93
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	209.35	155.55	161.44	164.97	117.95	121.84
Current Liabilities	289.44	289.12	288.36	319.40	281.49	248.69
Total Liabilities	194.89	251.32	283.23	365.97	334.23	361.46

Assets (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	162.48	165.85	203.76	230.41	257.16	283.99
Current Assets	31.72	30.94	30.77	90.34	34.78	37.17
Total Assets	194.89	251.32	283.23	365.97	334.23	361.46
Total Debt*	326.26	326.26	326.26	326.40	276.26	277.98
Net Current Assets	-257.72	-258.18	-257.59	-229.06	-246.72	-211.53
Contingent Liabilities	--	--	--	--	0.13	149.08

Cashflow (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	-0.02	-0.98	-49.96	-0.13	-30.26
Cash Flow from Investing Activities	--	--	--	0.00	1.87	29.50
Cash from Financing Activities	--	0.00	-0.14	50.14	-1.72	0.53
Net Cash Inflow / Outflow	--	-0.02	-1.12	0.19	0.02	-0.23

Financials Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	-0.56	-0.32	-0.51	-0.55	-0.57	-2.02
Cash EPS (₹)	-0.52	0.05	-0.25	-0.29	-0.31	-1.51
Adjusted Book Value (₹)	-2.99	-2.44	-2.12	-1.61	-1.06	-0.49
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	-0.01	-0.49	0.00	-0.30
Free Cash Flow per Share (₹)	-0.56	0.06	0.02	-0.46	0.02	-0.30

Profitability Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	-5.89	-40.73	-19.52	-14.05	-12.73	-54.79
ROE (%)	--	--	--	--	--	-384.25
ROA (%)	-29.00	-15.13	-18.60	-18.31	-18.95	-48.83
EBIT Margin (%)	-109.17	-419.24	-51.21	-40.24	-24.25	-24.62
Net Margin (%)	-2,085.06	-353.72	-97.97	-96.05	-55.18	-27.92
Cash Profit Margin (%)	-1,969.28	57.03	-47.65	-50.37	-29.87	-20.90

Growth Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	-70.55	-82.49	-9.82	-44.59	-85.74	6.85
EBIT Growth (%)	92.33	-43.35	-14.78	8.04	85.95	13.82
Net Profit Growth (%)	-73.72	36.81	7.94	3.46	71.76	13.01
EPS Growth (%)	-73.70	36.81	7.94	3.45	71.76	13.00
Book Value Growth (%)	-22.87	-15.15	-31.57	-52.19	-117.69	-131.54

Valuation Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.06	-0.08	-0.09	-0.10	-0.26	-0.41
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	831.26	-535.16	-4,453.66	97.13	207.36	-2.29
Close Price (₹)	0.19	0.19	0.19	0.16	0.27	0.20
High Price (₹)	0.21	0.21	0.30	0.29	0.42	0.55
Low Price (₹)	0.19	0.19	0.15	0.15	0.18	0.16
Market Cap (₹ Cr)	19.34	19.34	19.34	16.28	27.48	20.36

Solvency Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	-1.07	-1.32	-1.52	-1.99	-2.57	-5.63
Short term debt to equity ratio	-0.38	-0.47	-0.54	-0.71	-1.09	-2.38
Current Ratio	0.11	0.11	0.11	0.28	0.12	0.15
Quick Ratio	0.11	0.11	0.10	0.21	0.12	0.14
Interest Coverage	--	--	-0.94	-0.65	-0.72	-5.42

Operating Efficiency Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	337.02	98.34	16.47	60.06	2.94	0.41
Asset Turnover	0.01	0.04	0.19	0.19	0.34	1.75
Receivable days	1,224.49	351.11	151.58	119.28	10.58	22.26
Inventory Days	95.91	16.17	82.06	75.73	5.29	9.63
Payable days	251.71	9.66	6.12	3.38	0.86	1.24
Cash Conversion Cycle	1,068.68	357.62	227.53	191.62	15.01	30.66