Kalinchowk Darshan Limited (KDL) has released its unaudited financial report for the first quarter of the current fiscal year. According to the report, the company’s losses have reduced compared to the same period last fiscal year.
Financial Highlights:
- Net Loss:
- The company incurred a net loss of Rs. 85.70 Lakhs as of Ashoj’s end.
- This is a decrease from the Rs. 98.87 Lakhs loss recorded during the same period last year.
- Revenue and Operating Income:
- Revenue declined by 2.10%.
- Operating income decreased by 2.19%.
- Financial Expenses:
- Financial expenses dropped significantly by 52.08%, contributing to the reduction in net loss.
Other Key Metrics:
- Paid-Up Capital: The company has a paid-up capital of Rs. 59.63 Crores.
- Reserve Fund: The reserve fund stands at a negative Rs. 7.78 Lakhs.
- Earnings Per Share (EPS): Rs. 1.44.
- Net Worth Per Share: Rs. 99.32.
SEE Q1 REPORTS
REPORT FROM CHUKUL.COM
Financial Data Table
Dimension | Q1 – 081/082 | Q1 – 080/081 | Q4 – 080/081 | Q3 – 080/081 | Q2 – 080/081 | Diff |
---|---|---|---|---|---|---|
Paid Up Capital | 59.64 Cr | 59.64 Cr | 59.64 Cr | 59.64 Cr | 59.64 Cr | 0 |
Net Profit | -85.70 Lac | -98.87 Lac | 2.67 Cr | 2.47 Cr | 64.35 Lac | -13.32 |
EPS | -1.43 | -1.63 | 4.53 | 4.2 | 1.14 | -12.27 |
Net Worth | 99.32 | 95.17 | 100.75 | 101.2 | 97.94 | 4.36 |
EPS_A | -5.72 | – | – | – | – | – |
Reserve and Surplus | -7.78 Lac | – | 77.74 Lac | 58.57 Lac | -1.25 Cr | – |
Loans and Long Term Liabilities | 6.73 Cr | – | 7.68 Cr | 10.08 Cr | 10.30 Cr | – |
Property Plant and Equipment | 48.66 Cr | 49.55 Cr | 48.78 Cr | 48.98 Cr | 49.23 Cr | -1.78 |
Intangible Assets | 3.39 Lac | – | 3.58 Lac | – | 6.31 Lac | – |
Current Assets | 76.68 Cr | – | – | – | – | – |
Operating Income | 40.21 Lac | – | – | – | 3.31 Cr | – |
Income From Room Sales, Banquets, Restaurants and Others | 44.66 Lac | 45.61 Lac | 8.54 Cr | 6.66 Cr | 3.43 Cr | -2.1 |
Depreciation and Amortization Expenses | 36.36 Lac | 49.85 Lac | 1.50 Cr | 1.20 Cr | 85.49 Lac | -27.05 |
Finance Cost | 28.29 Lac | 59.03 Lac | 1.83 Cr | 1.50 Cr | 1.09 Cr | -52.08 |
Profit Before Tax | -81.73 Lac | – | 2.86 Cr | – | 64.35 Lac | – |