Kajal Synthetics & Silk Mills Ltd

512147

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price
Previous Close
Day Range
Year Range
Bid / Ask
Market Cap
19.9 k
Volume / Average
Beta
Shares Outstanding
1.99 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Kajal Synthetics & Silk Mills Ltd is engaged in financing and investment activity. The company invests in Mutual Funds, Shares and securities on a Long Term basis and granting Loan to corporate bodies. Its main source of Income is Interest Income and Dividend Income.
Contact
29, Bank Street 1st Floor, Sonawala, Mumbai, MH 400 001
T +91 9594043658
www.kajalsynthetics.co.in opens in a new tab
Sector
Financial Services
Industry
Asset Management
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
1

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
0.07 0.07 1.13 0.67 5.71 18.58
Revenue Growth %
-84.45% -84.45% 68.70% -88.26% -69.25%
Gross Profit
-2.91 -2.91 -1.54 -1.74 3.35 16.57
Gross Profit Margin %
-3,927.03% -3,927.03% -136.13% -259.91% 58.56% 89.15%
Operating Income
-3.73 -3.73 -2.29 -2.54 2.62 15.73
Operating Margin %
-5,040.54% -5,040.54% -202.65% -378.84% 45.90% 84.61%
EBIT
-12.43 -12.43 -2.25 -2.54 2.63 15.72
EBIT Margin %
-16,791.89% -16,791.89% -198.67% -378.39% 46.10% 84.61%
EBITDA
-12.43 -12.43 -2.25 -2.54 2.63 15.72
EBITDA Margin %
-16,791.89% -16,791.89% -198.67% -378.39% 46.10% 84.61%
Net Income
-30.67 -30.67 -34.05 -33.78 -37.16 -36.48
Net Profit Margin %
-41,444.59% -41,444.59% -3,007.69% -5,034.87% -650.31% -196.32%
Basic EPS
-15.40 -15.40 -17.09 -16.96 -18.65 -18.32
Diluted EPS
-15.40 -15.40 -17.09 -16.96 -18.65 -18.32
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
400.89 400.89 395.05 559.10 586.61 864.46
Total Liabilities
207.62 207.62 188.57 346.38 315.46 479.28
Total Debt
207.00 207.00 166.00 316.00 291.00 463.00
Total Equity
193.27 193.27 206.48 212.72 271.14 385.18
Cash And Cash Equivalents
1.00 1.00 0.23 1.78 2.40 4.16
Working Capital
-205.68 -205.68 -187.04 -342.28 -309.98 -258.52
Shares Outstanding (null)
Book Value Per Share
97.02 97.02 103.66 136.12
Total Debt To Equity
1.07 1.07 0.80 1.49 1.07 1.20
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-42.89 -32.43 -26.13 185.78 -12.91 105.11
Cash From Investing Activities
2.65 180.88 0.51 -15.54 3.72 14.40
Cash From Financing Activities
41.00 -150.00 25.00 -172.00 3.00 -110.00
Capital Expenditures
Free Cash Flow
-21.52 -25.75 -30.98 -36.96 -29.85 -29.77
Change in Cash
0.77 -1.55 -0.62 -1.76 -6.19 9.51

Profile

There is no Key Executive Team data available.

Ownership


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