505585-BOM

Kovalam Investment & Trading Company Ltd.

14.13+0.0 (+0.00%)
18 Mar, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Kovalam Investment & Trading Company Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
1.713.612.172.14
Total Operating Expenses
0.120.120.190.28
Operating Profit
1.593.491.981.86
Operating Margin
92.896.891.487.0
Financing Income/(Expense) - Net
---0.00
Profit before Taxes
1.593.491.981.86
Income Taxes
0.560.440.340.51
Profit after Tax
1.023.051.641.35
PAT Margin
59.884.575.962.9
EPS - Basic - ex Extraordinary Items
4.6013.727.406.05
EPS - Diluted - ex Extraordinary Items
4.6013.727.406.05
EBIT
1.593.491.981.86
EBITDA
1.593.491.981.86
EBITDA Margin
92.896.891.487.0

Balance Sheet

Abridged
Understanding Balance Sheet
Kovalam Investment & Trading Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
PRESS
Property Plant & Equipment - Net
--1.108.62
Total Assets
72.6389.3975.1078.55
Long Term Debt
---3.98
Total Liabilities
0.211.490.116.12
Total Shareholders' Equity
72.4287.9175.0072.44
Total Equity
72.4287.9175.0072.44
Total Liabilities & Equity
72.6389.3975.1078.55

Cash Flow

Abridged
Understanding Cash Flow Statement
Kovalam Investment & Trading Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
1.591.340.961.51
Working Capital - Increase/(Decrease)
-0.270.15-1.387.11
Net CF from Operating Activities
1.321.49-0.418.62
Net CF from Investing Activities
-1.43-1.550.80-8.47
Free Operating CF net dividend
1.321.49-0.418.62
Free Operating CF
1.321.49-0.418.62

Business Segment Analysis

Kovalam Investment & Trading Company Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Kovalam Investment & Trading Company Ltd.

Regional Segment Analysis

Kovalam Investment & Trading Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Kovalam Investment & Trading Company Ltd.

Historical Segment Analysis

Track how Kovalam Investment & Trading Company Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Kovalam Investment & Trading Company Ltd.

Frequently Asked Questions

What is the revenue of Kovalam Investment & Trading Company Ltd.?
The latest trailing twelve month revenue of Kovalam Investment & Trading Company Ltd. is ₹ 2.14 Cr, reflecting a 1-year growth of -1.34% and a 3-year CAGR of 7.76%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Kovalam Investment & Trading Company Ltd.?
The latest trailing twelve month net profit (PAT) of Kovalam Investment & Trading Company Ltd. is ₹ 1.35 Cr, with a 3-year earnings CAGR of 9.59%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Kovalam Investment & Trading Company Ltd.?
The trailing twelve month EBITDA of Kovalam Investment & Trading Company Ltd. is approximately ₹ 1.86 Cr (based on an operating margin of 86.96%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Kovalam Investment & Trading Company Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Kovalam Investment & Trading Company Ltd. is 6.05. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Kovalam Investment & Trading Company Ltd.?
The debt-to-equity ratio of Kovalam Investment & Trading Company Ltd. stands at 0.05. The interest coverage ratio is 4,649.50x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Kovalam Investment & Trading Company Ltd.?
The book value per share of Kovalam Investment & Trading Company Ltd. is available in the Balance Sheet section of the Statements tab.
What is the cash flow from operations of Kovalam Investment & Trading Company Ltd.?
The trailing twelve month operating cash flow of Kovalam Investment & Trading Company Ltd. is ₹ 8.62 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Kovalam Investment & Trading Company Ltd. report consolidated or standalone financials?
Kovalam Investment & Trading Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.