KPL-9%-25-3-34-TFBOND (900KPL34)

BSE: ₹1,239.99
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Sep 2018 Mar 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022
Revenue from Operations 326.98 381.00 382.21 248.88 332.21 405.16 235.68
YOY Revenue Growth % - - - - 1.6% 6.34% -38.34%
Other Income 2.61 6.58 6.68 2.86 3.46 5.38 11.57
Total Income 329.59 387.58 388.89 251.75 335.67 410.55 247.24
Total Expenses + 161.51 123.40 142.67 130.64 160.94 135.25 107.77
Cost of Materials Consumed 41.61 41.07 0.00 36.12 34.96 34.12 0.00
Employee Benefit Expense 7.99 11.85 10.60 9.91 9.02 10.20 6.04
Other Expenses 50.69 15.74 62.78 26.26 25.32 17.73 57.95
Operating Profit 165.47 257.60 239.55 118.24 171.27 269.91 127.90
OPM % 50.6% 67.6% 62.7% 47.5% 51.6% 66.6% 54.3%
Profit Before Tax + 87.62 256.23 241.99 121.10 174.74 275.30 139.47
Tax Expense 10.78 -7.28 210.44 25.07 118.06 51.62 18.80
Tax % 12.3% -2.8% 87% 20.7% 67.6% 18.7% 13.5%
Profit After Tax 76.84 263.52 31.55 96.03 56.67 223.68 120.67
EPS (Basic) 5.12 8.78 1.06 3.20 1.90 7.46 4.02

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 832.62 581.09 703.18 707.98
YOY Revenue Growth % 43.28% -17.36% -0.68% -
Other Income 18.22 6.32 30.50 9.19
Total Income 850.84 587.42 733.68 717.17
Total Expenses + 312.25 291.58 281.46 284.91
Cost of Materials Consumed 0.00 71.08 0.00 82.68
Employee Benefit Expense 22.52 18.93 20.59 19.84
Other Expenses 136.77 51.58 124.09 32.57
Operating Profit 520.36 289.52 421.72 423.07
OPM % 62.5% 49.8% 60% 59.8%
Profit Before Exceptional 538.59 295.84 452.22 432.26
Exceptional Items 0.00 0.00 -4.23 -88.41
Profit Before Tax + 538.59 295.84 447.99 343.85
Tax Expense 98.39 143.13 198.96 3.49
Tax % 18.3% 48.4% 44.4% 1%
Profit After Tax 440.20 152.71 249.03 340.35
EPS (Basic) 14.72 5.10 8.31 11.34

Balance Sheet

Particulars Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 3,262.35 3,207.90 3,255.87 3,327.44
Property, Plant & Equipment 2,763.00 2,773.08 2,731.78 2,661.19
Capital Work in Progress 223.51 158.81 107.62 98.95
Non-Current Investments 41.55 41.60 41.48 41.23
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 3.15 4.70 6.09 0.00
Current Assets + 178.40 133.26 172.08 99.30
Inventories 0.00 0.00 0.00 0.00
Trade Receivables 57.89 77.70 48.17 30.38
Cash and Cash Equivalents 0.00 0.00 0.00 31.84
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 2,553.51 2,352.05 2,379.07 2,221.02
Equity Share Capital 300.00 300.00 300.00 300.00
Other Equity 2,253.51 2,052.05 2,079.07 1,921.02
Non-Current Liabilities 675.78 755.04 864.23 982.76
Current Liabilities 211.46 234.07 184.65 222.97
Total Liabilities 887.24 989.11 1,048.88 1,205.72

Cash Flow Statement

Particulars Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 573.07 449.08 0.00 0.00
Cash from Investing Activities -138.94 -155.62 0.00 0.00
Cash from Financing Activities -372.43 -360.65 0.00 0.00
Net Increase/Decrease in Cash 61.70 -67.19 0.00 0.00