Kapil Raj Finance Ltd (KAPILRAJ) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kapil Raj Finance Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹1.53 Cr for the quarter ended Dec 2022. Figures in ₹ crore, consolidated where available.
KAPILRAJ quarterly results (₹ Cr) Metric Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Dec 2021 Sep 2022 Dec 2022 Revenue 0.15 0.06 0.17 0.34 0.07 19.84 4.94 4.12 Interest 0 0 0 0 0 0.07 0.04 0 Expenses 0.16 0.18 0.11 0.1 0.11 19.04 3.36 2.42 Financing Profit -0.01 -0.12 0.06 0.24 -0.04 0.73 1.54 1.7 Financing Margin -6.67 -200 35.29 70.59 -57.14 3.68 31.17 41.26 Other Income 0.02 0.12 0.06 0.05 0.07 0.03 0.13 0.18 Depreciation 0 0 0 0 0 0.11 0.09 0.09 Profit before tax 0.01 0 0.12 0.29 0.03 0.65 1.58 1.79 Tax 0% - 25% 37.93% 33.33% 23.08% 24.05% 25.14% Net Profit 0.01 0 0.09 0.19 0.02 0.57 2.58 1.53 EPS in Rs 0 0 0.02 0.04 0 0.11 0.5 0.3
KAPILRAJ profit & loss, annual (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2022 Revenue 0.79 0.67 28.53 Interest 0 0 0.31 Expenses 1 0.61 26.55 Financing Profit -0.21 0.06 1.67 Financing Margin -26.58 8.96 5.85 Other Income 0.27 0 0.3 Depreciation 0 0 0.37 Profit before tax 0.06 0.06 1.6 Tax 16.67% 33.33% 5.62% Net Profit 0.05 0.04 0.01 EPS in Rs 0.01 0.01 0.01 Dividend Payout 0% 0% 0%
KAPILRAJ balance sheet (₹ Cr) Metric Mar 2019 Mar 2020 Sep 2020 Equity Capital 5.14 5.14 5.14 Reserves 0.69 0.73 1.01 Other Liabilities 0.81 0.56 0.69 Total Liabilities 6.68 6.47 6.88 Fixed Assets 0 0 0 CWIP 0 0 0 Investments 1.47 1.47 1.47 Other Assets 5.21 5 5.41 Total Assets 6.68 6.47 6.88 Borrowing 0.04 0.04 0.04
KAPILRAJ cash flows (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2022 Cash from Operating Activity -0.51 0.02 - Cash from Investing Activity 0.55 0 - Cash from Financing Activity 0 0 - Net Cash Flow 0.04 0.02 - Free Cash Flow -0.51 0.02 - CFO/OP 238% 67% -
KAPILRAJ ratios Metric Mar 2019 Mar 2020 ROE -3.77 0.68