KDJ Holidayscapes and Resorts Ltd (AVENIQUE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
KDJ Holidayscapes and Resorts Ltd reported sales of ₹1.33 Cr, operating profit of ₹0.12 Cr (OPM 9.02%) and net profit of ₹0.05 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0.73 | 1.33 |
| Expenses | 0 | 0.14 | 0.11 | 0.12 | 0.03 | 0.09 | 0.65 | 1.21 |
| Operating Profit | 0 | -0.14 | -0.11 | -0.12 | -0.03 | -0.09 | 0.08 | 0.12 |
| OPM | - | - | - | - | - | - | 10.96% | 9.02% |
| Other Income | 0 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Profit before tax | -0.08 | -0.33 | -0.18 | -0.19 | -0.1 | -0.16 | 0.01 | 0.05 |
| Tax | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.08 | -0.33 | -0.19 | -0.19 | -0.1 | -0.17 | 0.01 | 0.05 |
| EPS in Rs | -0.01 | -0.06 | -3.8 | -3.8 | -2 | -3.4 | 0.2 | 1 |
| Metric | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 0.67 | 0.28 | 0 | 0 | 0 | 2.06 |
| Expenses | 2.7 | 0.93 | 0 | -0.01 | 0.35 | 1.98 |
| Operating Profit | -2.03 | -0.65 | 0 | 0.01 | -0.35 | 0.08 |
| OPM | -302.99% | -232.14% | - | - | - | 3.88% |
| Other Income | 0.02 | 0.05 | 0 | -0.11 | 0 | 0 |
| Interest | 2.13 | 2 | 0.14 | 0.32 | 0 | 0 |
| Depreciation | 0.94 | 0.73 | 0.34 | 0.32 | 0.3 | 0.28 |
| Profit before tax | -5.08 | -3.33 | -0.48 | -0.74 | -0.65 | -0.2 |
| Tax | -1.57% | -20.72% | 0% | 0% | 0% | - |
| Net Profit | -5 | -2.65 | -0.48 | -0.74 | -0.65 | -0.21 |
| EPS in Rs | -0.91 | -0.48 | -0.09 | -0.14 | -13 | -4.2 |
| Dividend Payout | 0% | 0% | 0% | 0% | 0% | - |
| Metric | Mar 2024 | Mar 2025 | Sep 2025 | Mar 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Equity Capital | 10.93 | 0.1 | 0.1 | 0.1 | 0.1 |
| Reserves | -7.49 | -8.22 | -13.77 | -8.88 | -8.82 |
| Borrowings | 55.72 | 49.21 | 6.78 | 49.53 | 2.1 |
| Other Liabilities | 12.58 | 25.64 | 73.31 | 25.52 | 74.92 |
| Total Liabilities | 71.74 | 66.73 | 66.42 | 66.27 | 68.3 |
| Fixed Assets | 11.5 | 11.19 | 36.87 | 10.89 | 36.58 |
| CWIP | 25.83 | 25.83 | 0 | 25.83 | 0 |
| Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Other Assets | 34.36 | 29.66 | 29.5 | 29.5 | 31.67 |
| Total Assets | 71.74 | 66.73 | 66.42 | 66.27 | 68.3 |
| Metric | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from Operating Activity | -4.73 | -4.18 | 0 | 3.53 | -0.5 |
| Cash from Investing Activity | 0.87 | 0.29 | 0 | 0.01 | 0 |
| Cash from Financing Activity | 3.2 | 3.84 | 0 | -3.51 | 0.32 |
| Net Cash Flow | -0.67 | -0.05 | 0 | 0.03 | -0.17 |
| Free Cash Flow | -4.79 | -4.17 | 0 | 3.53 | -0.5 |
| CFO/OP | 242% | 643% | 0% | 35,300% | 143% |
| CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit | 242 | 643 | - | 35,300 | 143 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 151.51 | 838.96 | 756.07 | - | - |
| Inventory Days | 6.03 | 8.9 | 30.42 | - | - |
| Days Payable | 238.31 | 347.2 | 1,216.67 | - | - |
| Cash Conversion Cycle | -80.76 | 500.66 | -430.18 | - | - |
| Working Capital Days | -282.93 | -4,069.48 | -13,557.14 | - | - |
| ROCE | -1.86% | -4.92% | -2.15% | -0.49% | -1.09% |