BullRush Logo

BullRush - Master the Stock Market, One Simple Insight at a Time

Quick Links

  • About Us
  • Contact Us
  • Privacy Policy
  • Terms of Service

Resources

  • Market
  • Screener
  • News

Follow Us

  • bullrush.in
  • bullrush.in
  • bullrush_in

© 2025 BullRush. All rights reserved.

bullrush
HomeMarketScreener
bullrush
bullrush
HomeMarketScreener

Cash Flow Statement

In Rs. Cr.202103202203202303202403202503
Cash from Operating Activity+--52829.7518739.2245537.05-7684.84
Cash from Investing Activity-34491.77-44424.40-16531.708972.55
Cash from Financing Activity-13885.3517681.31-29056.93-1475.43
Net Cash Flow--4452.63-8003.87-51.58-187.72
Opening Cash & Cash Equivalents-12973.828521.20517.33465.75
Closing Cash & Cash Equivalents-8521.19517.33465.75278.03

Profit & Loss

In Rs. Cr.202203202303202403202503
Sales15373.7034420.2612189.961.38
Operational Expenses+15202.6428789.006118.447944.47
Operating Profit171.065631.266071.52-7943.09
Other Income2708.712577.074899.955159.36
OPM %1.1116.3649.81-575586.23
Depreciation and Amortisation413.631397.091752.371313.04
Interest134.102952.003235.72682.60
Profit Before Tax2332.043859.245983.38-4779.37
Tax631.112193.571440.81-3284.38
Net Profit1712.561722.643941.78-1523.53

Quarterly Results

In Rs. Cr.2023-062023-092023-122024-032024-06
Net Sales0.470.110.450.270.00
Expenditure+0.51-0.200.170.200.16
Other Income+0.090.090.090.230.11
Operating Profit-0.040.310.270.07-0.16
Interest0.090.090.090.060.02
Depreciation and Amortization0.040.040.040.040.04
Profit Before Tax-0.150.260.230.19-0.11
Tax+-0.030.070.060.04-0.03
Net Profit-0.120.190.180.15-0.09

Balance Sheet

In Rs. Cr.202103202203202303202403202503
Assets+-103194.12101298.8079873.7971702.24
Liabilities+-103194.12101298.8079873.7971702.24

Shareholder Pattern

In %SEP'25JUN'25MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23JUN'23
Promoters+20.4870.3770.1770.1770.1770.1770.1770.1770.1770.17
Public+79.5229.6329.8329.8329.8329.8329.8329.8329.8329.83
Custodians0.000.000.000.000.000.000.000.000.000.00
Number of Shareholders4548288429702897289128562825284528762853

Ratios

Reported EPS

Bad: 2Current: -0.51Good: 5
❌

Adjusted EPS

Bad: 3Current: -0.04Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: -5.66Good: 20
❌

Current Ratio

Bad: 1Current: 7.40Good: 2
✅

Return On Equity (ROE)

Bad: 5Current: -2.38Good: 15
❌

Debt to Total Assets

Bad: 1Current: 11.09Good: 0.5
❌
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -0.51Good: 5
❌

Adjusted EPS

Bad: 3Current: -0.04Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: -5.66Good: 20
❌

Current Ratio

Bad: 1Current: 7.40Good: 2
✅

Return On Equity (ROE)

Bad: 5Current: -2.38Good: 15
❌

Debt to Total Assets

Bad: 1Current: 11.09Good: 0.5
❌
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated
company Name
market Cap
price
roa
roe
ebit Margin
pat Margin
reported Eps
adjusted Eps
dps
current Ratio
quick Ratio
total Debt Equity
interest Cover
asset Turnover
price Earnings Ratio
price Cash Earnings
price To Book
ev To Ebitda
dividend Yield
BAJAJFINSV298,887.16 Cr1871.95 2.96 26.75 36.12 13.12 55.59 55.59 1.00 0.16 0.16 4.95 1.97 0.23 36.08 17.09 4.68 13.31 0.05
CHOLAHLDNG32,462.03 Cr1728.75 2.37 41.92 57.04 14.29 115.74 115.74 1.30 0.23 0.23 14.05 1.51 0.17 15.14 6.54 2.88 10.13 0.03
TVSHLTD28,329.5 Cr14002.25 4.87 63.22 12.93 5.29 575.19 575.19 93.00 0.63 0.49 6.93 2.62 0.92 14.94 5.05 8.48 8.37 0.67
AIIL28,197.68 Cr1660.20 30.61 33.88 89.97 92.64 249.54 249.54 1.00 2.31 2.31 0.07 79.23 0.33 6.94 6.92 2.46 5.28 0
CGCL17,637.22 Cr213.80 2.59 11.86 58.73 14.74 5.80 5.80 0.20 0.48 0.48 3.65 1.50 0.18 29.37 24.22 4.54 19.47 0.07
JMFINANCIL11,650.64 Cr121.90 2.88 8.50 52.58 17.64 8.59 8.59 2.70 1.55 1.53 1.18 1.76 0.16 11.18 10.99 1.35 7.88 1.64
RELIGARE9,306.07 Cr281.75 1.78 7.56 4.16 2.49 3.79 3.79 0 0.32 0.32 0.06 4.88 0.71 62.04 31.66 3.93 29.72 0
KAMAHOLD8,989.85 Cr2801.40 5.72 18.14 14.11 8.46 196.86 196.86 33.75 1.31 0.85 0.64 5.58 0.68 12.93 4.04 1.31 4.75 3.61
JSWHL8,341.98 Cr7515.55 0.54 0.62 94.34 70.42 176.45 176.45 0 27.78 27.78 0 - 0.01 129.34 144.98 0.33 52.66 0
PILANIINVS6,035.43 Cr5450.95 0.85 0.99 96.93 50.27 88.95 88.95 15.00 1.00 1.00 0.12 3.31 0.02 43.02 27.85 0.41 24.48 0.28
Scroll horizontally to see more columns
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Kalind Ltd.

₹155.95

+ 0.95 (0.61%)

04:01 pm - close price

BSE: ARUNIS

NSE:

Industry: Finance - Investment

House: Private

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors