Kobo Biotech Ltd (KOBO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kobo Biotech Ltd reported sales of ₹0 Cr, operating profit of ₹-0.34 Cr (OPM -) and net profit of ₹-1.33 Cr for the quarter ended Jun 2024. Figures in ₹ crore, consolidated where available.
KOBO quarterly results (₹ Cr) Metric Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sales 0 0 0 0 0 0 0 0 Expenses 0.21 0.17 0.79 0.23 0.2 0.2 0.25 0.34 Operating Profit -0.21 -0.17 -0.79 -0.23 -0.2 -0.2 -0.25 -0.34 Other Income 0 0 0 0.02 0 0 0 0.02 Interest 0 0 0 0 0 0 0 0 Depreciation 0.89 1.03 1 1.01 1.02 1.03 1.01 1.01 Profit before tax -1.1 -1.2 -1.79 -1.22 -1.22 -1.23 -1.26 -1.33 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit -1.1 -1.19 -1.79 -1.23 -1.22 -1.23 -1.26 -1.33 EPS in Rs -0.46 -0.5 -0.75 -0.52 -0.51 -0.52 -0.53 -0.56
KOBO profit & loss, annual (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM Sales 0 0 0 0 0 0 Expenses 0.69 2.79 10.51 1.5 0.88 0.99 Operating Profit -0.69 -2.79 -10.51 -1.5 -0.88 -0.99 OPM - - - - - - Other Income 0.03 0.04 0.02 0.02 0.02 0.02 Interest 14.47 10.84 0.13 0 0 0 Depreciation 5.88 5.64 4.61 4.07 4.07 4.07 Profit before tax -21.01 -19.23 -15.23 -5.55 -4.93 -5.04 Tax 0% 0% 0% 0% 0% - Net Profit -21.01 -19.23 -15.23 -5.55 -4.93 -5.04 EPS in Rs -8.82 -8.07 -6.39 -2.33 -2.07 -2.12 Dividend Payout 0% 0% 0% 0% 0% -
KOBO balance sheet (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Equity Capital 23.83 23.83 23.83 23.83 23.83 Reserves -111.8 -131.03 -146.25 -151.81 -156.74 Borrowings 250.76 260.53 140.71 139.84 139.69 Other Liabilities 73.54 77.26 60.89 63.47 64.61 Total Liabilities 236.33 230.59 79.18 75.33 71.39 Fixed Assets 62.54 56.91 41.66 37.59 33.52 CWIP 2.25 2.25 0 0 0 Investments 12.19 12.19 0 0 0 Other Assets 159.35 159.24 37.52 37.74 37.87 Total Assets 236.33 230.59 79.18 75.33 71.39
KOBO cash flows (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Cash from Operating Activity 14.48 2.51 93.76 0.87 0.2 Cash from Investing Activity 0 0 25.09 0 0 Cash from Financing Activity -14.47 -1.08 -120.28 -0.87 -0.15 Net Cash Flow 0 1.43 -1.43 0 0.05
KOBO ratios Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Debtor Days - - - - - Inventory Days - - - - - Days Payable - - - - - Cash Conversion Cycle - - - - - Working Capital Days - - - - - ROCE -3.94% -5.31% -17.6% -36.82% -52.9%