KKalpana Industries (India) Ltd

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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#482(2017)
#483(2016)
#484(2015)
#482(2017)#483(2016)#484(2015)
Ranking Trend Fortune 500 India
Next 500 India
#83(2022)#26(2021)#28(2020)#55(2019)#165(2015)
#83(2022)#26(2021)#28(2020)#55(2019)#165(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
82
(INR Cr)
Net Operating Income
62
(INR Cr)
Assets
80
(INR Cr)
Profit
0.22
(INR Cr)
Net Worth
36
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
82
-71.5%
289
497.8%
48
-96.9%
1560
-11.2%
1757
-12.3%
2004
16.0%
1727
-11.7%
1956
6.6%
1835
3.2%
1777
42.6%
1247
5.1%
1186
29.0%
919
8.7%
846
16.1%
729
20.9%
603
-
Net Operating Income
(INR Cr)
62
-77.19%
272
577.81%
40
-97.41%
1550
-11.16%
1745
-12.00%
1983
15.40%
1718
-11.90%
1950
4.97%
1858
0.00%
1713
38.99%
1233
5.63%
1167
28.17%
910
7.99%
843
17.29%
719
19.21%
603
33.52%
Profit
(INR Cr)
0
-85.4%
2
-69.9%
5
-78.9%
24
-21.1%
30
16.1%
26
27.4%
20
-21.6%
26
128.8%
11
158.3%
4
-77.4%
19
-2.5%
20
-17.6%
24
26.7%
19
-36.0%
30
36.9%
22
-
Assets
(INR Cr)
80
-5.5%
85
49.6%
57
-88.2%
479
6.8%
449
-1.7%
457
-12.2%
520
-17.0%
626
3.1%
607
-12.1%
691
-1.2%
699
15.2%
607
42.8%
425
22.7%
346
33.7%
259
34.1%
193
-
Net Worth
(INR Cr)
36
0.7%
35
5.0%
34
-90.9%
368
6.6%
345
8.6%
318
7.9%
295
7.4%
274
13.5%
242
0.0%
230
0.5%
229
6.6%
215
8.8%
198
11.1%
178
49.3%
119
66.4%
72
36.5%
Employee Cost
(INR Cr)
7
67.3%
4
-2.3%
4
-87.3%
32
-22.4%
41
-11.4%
46
63.8%
28
26.6%
22
13.8%
19
-6.8%
21
24.9%
17
18.4%
14
30.1%
11
21.1%
9
45.0%
6
30.4%
5
-
Interest Cost
(INR Cr)
56036456055545136392617131514
Cash & Bank Balance
(INR Cr)
61118151917162837212217161211
Total Debt
(INR Cr)
445023110102137224351363459468390225166137122

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 0.3%0.5%10.4%1.5%1.7%1.3%1.2%1.3%0.6%0.3%1.6%1.7%2.6%2.3%4.1%3.6%
Profit As % Of Assets 0.3%1.8%8.9%5.0%6.7%5.7%3.9%4.2%1.9%0.6%2.8%3.3%5.7%5.5%11.5%11.3%
Profit As % Of Networth 0.6%4.3%15.0%6.5%8.8%8.2%6.9%9.5%4.7%1.9%8.5%9.3%12.3%10.8%25.1%30.5%
Interest Cost to EBITDA % ---56.3%60.8%56.9%56.9%57.8%80.2%72.7%56.1%47.4%30.6%30.0%27.5%31.7%
Debt to Equity Ratio 1.231.400.690.300.300.430.761.281.501.992.041.811.140.931.151.70
RONW 1.5%4.4%2.5%6.7%9.1%8.5%7.1%10.1%3.4%11.2%8.8%9.7%12.9%12.9%31.4%35.2%
ROCE 8.2%10.8%1.1%14.6%16.6%20.7%15.4%14.8%10.4%9.9%10.2%11.1%12.8%13.6%24.1%22.8%