Financials of Kundan Edifice Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Kundan Edifice Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Kundan Edifice Ltd

Profit & Loss

Annual income statement trend

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2761532608397105
Expenses +376132951758189
Operating Profit-10023981516
OPM %-58%4%5%11%9%14%9%16%16%
Other Income +000-000000
Interest000111234
Depreciation000001122
Profit before tax-10012741110
Tax %0%0%0%5%4%27%31%25%25%
Net Profit +-100125388
EPS in Rs-13,400.004.001.4525.6756.006.792.927.657.56
Dividend Payout %0%0%0%0%0%0%0%0%0%

Financials of Kundan Edifice Ltd

Balance Sheet

Capital structure and asset base

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.0133338101010
Reserves-3-2-2-2-01223038
Borrowings +4367914182835
Other Liabilities +12237771217
Total Liabilities2581219305881100
Fixed Assets +011256132225
CWIP001001233
Investments000000000
Other Assets +24691423435672
Total Assets2581219305881100

Financials of Kundan Edifice Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-1-1-202-2-105
Cash from Investing Activity +-0-0-2-1-3-3-9-15
Cash from Financing Activity +113114237
Net Cash Flow0-000-003-2
Free Cash Flow-1-1-3-1-1-4-19-7
CFO/OP119%-372%-497%12%69%-16%-113%49%

Financials of Kundan Edifice Ltd

Ratios

Working capital efficiency and return ratios

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1234744352227363349
Inventory Days111180302213140156154186236
Days Payable8110814910310639345476
Cash Conversion Cycle15311919714556144157166210
Working Capital Days1699988552135866978
ROCE %10%5%19%23%46%18%23%19%