| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | - | - | 331184.00 | -272369747.00 | - |
| Cash from Investing Activity | - | - | - | -71735935.00 | - |
| Cash from Financing Activity | - | - | - | 344158738.00 | - |
| Net Cash Flow | - | - | 331184.00 | 53056.00 | - |
| Opening Cash & Cash Equivalents | - | - | 67526.00 | 398710.00 | - |
| Closing Cash & Cash Equivalents | - | - | 398710.00 | 451766.00 | - |
| In Rs. Cr. | 202303 | 202403 |
|---|---|---|
| Sales | 39261682.00 | 193049342.00 |
| Operational Expenses+ | 29780418.00 | 180053954.00 |
| Operating Profit | 9481264.00 | 12995388.00 |
| Other Income | 8246111.00 | 23414230.00 |
| OPM % | 24.15 | 6.73 |
| Depreciation and Amortisation | 26927.00 | 220992.00 |
| Interest | 935627.00 | 2608788.00 |
| Profit Before Tax | 16764821.00 | 33579838.00 |
| Tax | 484241.00 | 9647328.00 |
| Net Profit | 16280580.00 | 23932510.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | - | - | 78902981.00 | 599690663.00 | - |
| Liabilities+ | - | - | 78902981.00 | 599690663.00 | - |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 8.27 | 6.32 | 4.03 | 0.69 | 6.22 |
| Expenditure+ | 7.86 | 6.01 | 3.60 | 0.54 | 6.42 |
| Other Income+ | 0.24 | 0.48 | 0.41 | 1.20 | 0.39 |
| Operating Profit | 0.41 | 0.31 | 0.43 | 0.15 | -0.19 |
| Interest | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Profit Before Tax | 0.65 | 0.80 | 0.84 | 1.08 | 0.19 |
| Tax+ | 0.00 | 0.00 | 0.00 | 0.97 | 0.06 |
| Net Profit | 0.65 | 0.80 | 0.84 | 0.11 | 0.13 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 0.00 | 20.90 | 20.90 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 48.71 |
| Public+ | 100.00 | 79.10 | 79.10 | 74.70 | 74.70 | 74.70 | 74.70 | 74.70 | 74.70 | 51.29 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 20293 | 12148 | 12149 | 11363 | 5635 | 4105 | 3733 | 3455 | 3045 | 2558 |
₹12.29
+ 1.11 (9.93%)
04:01 pm - close price
BSE: KCDGROUP
NSE:
Industry: Trading
House: Private