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KLG Capital Services Limited (BOM:530771)
India flag India · Delayed Price · Currency is INR
20.26
+0.96 (4.97%)
At close: Jul 20, 2026

KLG Capital Services Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2.052.057.37.178.457.68
Revenue Growth
-71.92%-71.92%1.87%-15.14%9.95%0.02%
Gross Profit
2.052.057.37.178.457.68
Operating Income
-108.93-108.93-0.380.1-0.660.09
Net Income
-108.93-108.93-0.38-0.41-0.670.02
Earnings Per Share
-34.01-34.01-0.12-0.13-0.210.01
EPS Growth
------95.15%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.380.380.780.631.150.39
Total Debt
5.255.253.012.282.6915.98
Net Cash (Debt)
-4.87-4.87-2.24-1.65-1.54-15.59
Net Cash Growth
------
Net Cash Per Share
-1.52-1.52-0.70-0.52-0.48-4.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.46-0.461.030.4-1.17-9.08
Capital Expenditures
------
Free Cash Flow
-0.46-0.461.030.4-1.17-9.08
Free Cash Flow Growth
--158.65%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-5310.87%-5310.87%-5.26%1.42%-7.85%1.17%
Pretax Margin
-5310.87%-5310.87%-5.26%-5.70%-7.85%1.17%
Profit Margin
-5310.87%-5310.87%-5.26%-5.72%-7.90%0.26%
FCF Margin
-22.38%-22.38%14.13%5.56%-13.90%-118.16%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----1512.53
P/FCF Ratio
--61.4175.28--
PS Ratio
31.6330.708.684.193.573.94