Kalahridhaan Trendz Limited (NSE:KTL)

India · Delayed Price · Currency is INR

4.850

0.00 (0.00%)

Dec 15, 2025, 12:52 PM IST

Kalahridhaan Trendz Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Revenue	1,989	1,942	1,842	1,839	1,324	1,344
Revenue Growth	2.42%	5.43%	0.14%	38.94%	-1.49%	7.43%
Gross Profit	224.54	263.68	150.38	79.73	51.72	235.68
Operating Income	130	186.63	135.32	64.26	39.22	28.99
Net Income	41.95	80.52	66.6	24.62	11.05	4.94
Earnings Per Share	2.50	6.32	5.46	2.02	0.91	0.41
EPS Growth	-60.51%	15.67%	170.52%	122.72%	123.70%	-21.28%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Investments	1.16	1.12	20.6	0.77	1.08	2.07
Total Debt	617.91	670.78	610.53	524.99	314.56	237.71
Net Cash (Debt)	-616.76	-669.66	-589.93	-524.22	-313.48	-235.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-36.69	-52.56	-48.40	-43.01	-25.72	-19.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Operating Cash Flow	-34.02	-66.21	-6.81	1.17	-53.98	-201.88
Capital Expenditures	-30.93	-33.63	-22.59	-3.25	-0.06	-0.05
Free Cash Flow	-64.95	-99.84	-29.4	-2.08	-54.04	-201.93
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Gross Margin	11.29%	13.58%	8.16%	4.34%	3.91%	17.54%
Operating Margin	6.54%	9.61%	7.35%	3.49%	2.96%	2.16%
Pretax Margin	2.82%	5.51%	4.83%	1.79%	1.16%	0.55%
Profit Margin	2.11%	4.15%	3.62%	1.34%	0.83%	0.37%
FCF Margin	-3.27%	-5.14%	-1.60%	-0.11%	-4.08%	-15.03%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 24, 2026	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
PE Ratio	1.94	8.76	-	-	-	-
PS Ratio	0.04	0.36	-	-	-	-