KCD Industries India Ltd (KCDGROUP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow KCD Industries India Ltd reported sales of ₹0.25 Cr, operating profit of ₹0.09 Cr (OPM 36%) and net profit of ₹0.06 Cr for the quarter ended Dec 2024. Figures in ₹ crore, consolidated where available.
KCDGROUP quarterly results (₹ Cr) Metric Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Sales 3.04 8.27 6.32 4.03 0.69 6.22 1.61 0.25 Expenses 2.64 7.86 6 3.6 0.53 6.42 1.39 0.16 Operating Profit 0.4 0.41 0.32 0.43 0.16 -0.2 0.22 0.09 OPM 13.16% 4.96% 5.06% 10.67% 23.19% -3.22% 13.66% 36% Other Income 0.28 0.24 0.48 0.41 1.2 0.39 0 0 Interest 0 0 0 0 0.26 0 0 0 Depreciation 0 0 0 0 0.02 0 0 0 Profit before tax 0.68 0.65 0.8 0.84 1.08 0.19 0.22 0.09 Tax 0% 0% 0% 0% 88.89% 31.58% 31.82% 33.33% Net Profit 0.68 0.65 0.8 0.84 0.11 0.13 0.15 0.06 EPS in Rs 0.18 0.18 0.32 0.33 0.04 0.05 0.06 0.02
KCDGROUP profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 TTM Sales 3.93 19.3 8.77 Expenses 2.98 18 8.5 Operating Profit 0.95 1.3 0.27 OPM 24.17% 6.74% 3.08% Other Income 0.82 2.34 1.59 Interest 0.09 0.26 0.26 Depreciation 0 0.02 0.02 Profit before tax 1.68 3.36 1.58 Tax 2.98% 28.57% - Net Profit 1.63 2.39 0.45 EPS in Rs 0.44 0.95 0.17 Dividend Payout 0% 0% -
KCDGROUP balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Equity Capital 1 1 Reserves 4.05 40.86 Borrowings 0 0 Other Liabilities 2.84 18.11 Total Liabilities 7.89 59.97 Fixed Assets 0 0.13 CWIP 0 0 Investments 0 0 Other Assets 7.89 59.84 Total Assets 7.89 59.97
KCDGROUP cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Cash from Operating Activity 0.03 -27.24 Cash from Investing Activity 0 -7.17 Cash from Financing Activity 0 34.42 Net Cash Flow 0.03 0.01 Free Cash Flow 0.03 -27.39 CFO/OP 8% -2,022%
KCDGROUP ratios Metric Mar 2023 Mar 2024 Debtor Days 30.65 240.94 Inventory Days 24.23 181.67 Days Payable 62.99 253.1 Cash Conversion Cycle -8.11 169.51 Working Capital Days 465.31 655.49 ROCE - 15.43%