Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of KALIND
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 18 | 15 | 33 |
| Expenses + | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 7 | 11 | 15 |
| Operating Profit | 1 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 6 | 11 | 4 | 18 |
| OPM % | 47% | -23% | 72% | 64% | 30% | 42% | 64% | 28% | 54% | ||||
| Other Income + | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Profit before tax | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 6 | 11 | 4 | 20 |
| Tax % | 90% | -20% | 26% | 25% | 20% | -25% | -27% | -30% | -2,000% | 15% | 18% | 33% | 25% |
| Net Profit + | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 5 | 9 | 2 | 15 |
| EPS in Rs | 0.01 | -0.01 | 0.02 | 0.01 | 0.01 | -0.01 | -0.01 | -0.02 | 0.02 | 0.43 | 0.76 | 0.20 | 1.23 |
Financials of KALIND
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 2 | 3 | 1 | 0 | 80 |
| Expenses + | 2 | 1 | 1 | 1 | 41 |
| Operating Profit | 0 | 3 | 1 | -1 | 39 |
| OPM % | 1% | 74% | 49% | 49% | |
| Other Income + | 0 | -2 | 0 | 0 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 5 |
| Profit before tax | 0 | 0 | 1 | -0 | 36 |
| Tax % | 26% | 54% | 24% | -69% | 25% |
| Net Profit + | 0 | 0 | 0 | -0 | 27 |
| EPS in Rs | 0.01 | 0.01 | 0.03 | -0.01 | 2.23 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of KALIND
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 122 |
| Reserves | 3 | 3 | 3 | 3 | 90 |
| Borrowings + | 2 | 3 | 1 | 1 | 10 |
| Other Liabilities + | 3 | 1 | 1 | 0 | 17 |
| Total Liabilities | 10 | 10 | 8 | 7 | 239 |
| Fixed Assets + | 1 | 2 | 2 | 0 | 55 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 5 | 5 | 4 | 0 | 0 |
| Other Assets + | 3 | 3 | 2 | 7 | 183 |
| Total Assets | 10 | 10 | 8 | 7 | 239 |
Financials of KALIND
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -5 | 2 | 5 | -1 | -66 |
| Cash from Investing Activity + | 3 | -4 | -2 | 1 | -109 |
| Cash from Financing Activity + | 1 | 2 | -3 | -0 | 180 |
| Net Cash Flow | -0 | -1 | -0 | -0 | 6 |
| Free Cash Flow | -6 | 1 | 5 | 0 | -127 |
| CFO/OP | -50,400% | 78% | 733% | 86% | -170% |
Financials of KALIND
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 0 | 274 | 0 | 223 | |
| Inventory Days | 76 | ||||
| Days Payable | 78 | ||||
| Cash Conversion Cycle | 0 | 274 | 0 | 221 | |
| Working Capital Days | -431 | 1 | 494 | 666 | |
| ROCE % | 31% | 11% | -5% | 32% |
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