KLG Capital Services Ltd (KLGCAP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow KLG Capital Services Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹-0.04 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
KLGCAP quarterly results (₹ Cr) Metric Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Revenue 0.18 0.18 0.18 0.18 0.18 0 0 0 Interest 0 0 0 0 0 0 0 0 Expenses 0.12 0.12 0.25 0.29 0.37 10.61 0.06 0.07 Financing Profit 0.06 0.06 -0.07 -0.11 -0.19 -10.61 -0.06 -0.07 Financing Margin 33.33 33.33 -38.89 -61.11 -105.56 - - - Other Income 0.01 0.02 0 0 0 0 0 0.03 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 0.07 0.08 -0.07 -0.11 -0.19 -10.61 -0.06 -0.04 Tax 28.57% 25% 0% -36.36% 0% 0% 0% 0% Net Profit 0.05 0.05 -0.07 -0.07 -0.19 -10.61 -0.06 -0.04 EPS in Rs 0.16 0.16 -0.22 -0.22 -0.59 -33.13 -0.19 -0.12
KLGCAP profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 1 1 1 1 0 0 Interest 0 0 0 0 0 0 Expenses 1 1 1 1 11 11 Financing Profit 0 0 0 0 -11 -11 Financing Margin 0 -8 -6 -5 -6,067 -3,047 Other Income 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 Profit before tax 0 0 0 0 -11 -11 Tax 100% 0% 0% 0% 0% - Net Profit 0 0 0 0 -11 -11 EPS in Rs 0 -0.22 -0.12 -0.12 -34.01 -34.13 Dividend Payout - 0% 0% 0% 0% -
KLGCAP balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3 3 3 3 3 Reserves 4 4 4 -7 -7 Other Liabilities 3 4 3 4 4 Total Liabilities 11 11 11 1 1 Fixed Assets 0 0 0 0 0 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 11 11 11 1 1 Total Assets 11 11 11 1 1 Borrowing 0 0 0 0 1
KLGCAP cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -1 0 0 0 0 Cash from Investing Activity 0 1 0 0 0 Cash from Financing Activity 1 -1 0 0 0 Net Cash Flow 0 0 0 0 0 Free Cash Flow -1 0 0 0 0 CFO/OP - 171% -100% -250% 0%
KLGCAP ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 0 -1 -1 -1 -554