statements

K-Lifestyle Industries Ltd.

NSE: SHREEKRPOL

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

0.19+0.0 (+0.00%)

19 Oct, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

K-Lifestyle Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	C 2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	TTM Dec 31
	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	C 2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	TTM Dec 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M IR
Total Revenue	130.28	160.39	264.66	365.48	501.14	556.23	633.05	739.28	567.14	690.32	737.63	105.21	58.30	52.58	9.21	3.37
Cost of Operating Revenue	142.64	165.98	252.76	346.38	16.81	533.30	591.98	729.28	494.37	884.38	810.41	106.53	77.00	77.51	47.00	31.27
Gross Profit	-12.36	-5.58	11.90	19.10	484.33	22.93	41.07	10.01	72.77	-194.05	-72.78	-1.33	-18.70	-24.94	-37.79	-27.89
Gross Margin	-9.5	-3.5	4.5	5.2	96.6	4.1	6.5	1.4	12.8	-28.1	-9.9	-1.3	-32.1	-47.4	-410.5	-827.3
Total Operating Expenses	145.91	172.85	259.16	355.56	491.44	545.40	608.99	752.13	660.02	901.02	919.21	130.72	81.75	79.50	47.80	31.54
Operating Profit	-15.63	-12.46	5.50	9.92	9.70	10.83	24.06	-12.85	-92.89	-210.70	-181.58	-25.51	-23.46	-26.92	-38.59	-28.17
Operating Margin	-12.0	-7.8	2.1	2.7	1.9	1.9	3.8	-1.7	-16.4	-30.5	-24.6	-24.2	-40.2	-51.2	-419.2	-835.5
Financing Income/(Expense) - Net	-11.15	11.13	-2.92	-2.27	-	-8.56	-23.64	-37.66	-37.67	-35.96	-33.50	-34.91	-35.86	-28.50	0.00	0.00
Profit before Taxes	-26.29	-1.05	2.63	7.69	9.72	2.28	0.42	-50.51	-130.53	-246.65	-215.02	-60.20	-59.15	-55.22	-38.56	-28.32
Income Taxes	-	-3.09	-2.80	-1.54	3.58	2.36	-3.46	-5.69	-7.85	-9.88	-9.04	-2.03	-2.99	-3.52	2.59	2.59
Profit after Tax	-26.29	2.04	5.43	9.23	6.14	-0.08	3.88	-44.82	-122.68	-236.78	-205.98	-58.17	-56.16	-51.70	-41.16	-30.92
PAT Margin	-20.2	1.3	2.1	2.5	1.2	-	0.6	-6.1	-21.6	-34.3	-27.9	-55.3	-96.3	-98.3	-447.1	-917.0
EPS - Basic - ex Extraordinary Items	-0.26	0.02	0.05	0.09	0.06	0.00	0.04	-0.44	-1.28	-2.32	-2.01	-0.57	-0.55	-0.51	-0.40	-0.30
EPS - Diluted - ex Extraordinary Items	-0.26	0.02	0.05	0.09	0.06	0.00	0.04	-0.44	-1.28	-2.32	-2.01	-0.57	-0.55	-0.51	-0.40	-0.30
EBIT	-15.63	-12.46	5.50	9.92	9.70	10.83	24.06	-12.85	-92.89	-210.70	-181.58	-25.51	-23.46	-26.92	-38.59	-28.17
EBITDA	1.41	4.81	22.92	24.77	26.36	51.61	84.10	51.12	-28.92	-148.96	-129.69	1.29	3.34	-0.23	-0.67	-2.71
EBITDA Margin	1.1	3.0	8.7	6.8	5.3	9.3	13.3	6.9	-5.1	-21.6	-17.6	1.2	5.7	-0.4	-7.3	-80.2

Balance Sheet

Abridged

Understanding Balance Sheet

K-Lifestyle Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31
	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	405.32	404.82	74.01	74.88	109.01	148.14	257.35	281.84	282.26	185.83	37.17	34.78	90.34	30.77	30.94
Long-Term Investments	14.30	14.30	340.30	340.30	133.49	133.49	91.49	22.19	22.19	91.49	91.49	91.49	91.49	91.49	91.49
Property Plant & Equipment - Net	206.23	192.30	156.58	151.42	376.50	455.58	437.33	373.79	309.82	244.34	192.50	165.67	138.92	112.27	74.36
Total Non-Current Assets	220.53	209.69	503.06	500.36	516.22	593.43	578.72	520.87	422.75	367.10	324.29	299.45	275.63	252.46	220.39
Total Assets	625.85	614.52	577.07	575.24	625.23	741.58	836.07	802.71	705.00	552.92	361.46	334.23	365.97	283.23	251.32
Total Current Liabilities	7.43	8.35	12.03	9.46	10.98	9.60	107.85	149.66	150.75	235.05	248.69	281.49	319.40	288.36	289.12
Long Term Debt	83.43	69.14	22.58	13.98	55.89	173.06	166.90	136.55	160.44	160.83	161.70	159.84	209.84	209.84	209.84
Total Non-Current Liabilities	83.43	69.14	22.58	14.09	56.42	174.53	166.90	136.55	160.44	160.83	161.70	159.84	209.84	209.84	209.84
Total Liabilities	90.86	77.49	34.61	23.54	67.40	184.13	274.75	286.21	311.18	395.88	410.39	441.33	529.24	498.20	498.96
Total Shareholders' Equity	534.99	537.03	542.46	551.70	557.84	557.44	561.32	516.50	393.82	157.04	-48.93	-107.11	-163.27	-214.97	-247.63
Total Equity	534.99	537.03	542.46	551.70	557.84	557.44	561.32	516.50	393.82	157.04	-48.93	-107.11	-163.27	-214.97	-247.63
Total Liabilities & Equity	625.84	614.52	577.07	575.24	625.23	741.58	836.07	802.71	705.00	552.92	361.46	334.23	365.97	283.23	251.32

Cash Flow

Abridged

Understanding Cash Flow Statement

K-Lifestyle Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31
	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-9.25	16.23	20.05	22.55	26.39	40.68	60.37	13.46	-66.64	-184.91	-154.68	13.68	4.05	-28.59	-0.60
Working Capital - Increase/(Decrease)	4.17	1.31	334.06	-2.83	-32.14	-41.54	-104.75	-12.84	-0.45	187.48	124.42	-13.81	-54.01	27.56	0.57
Net CF from Operating Activities	-5.08	17.54	354.12	19.71	-5.74	-0.86	-44.38	0.61	-67.09	2.57	-30.26	-0.13	-49.96	-1.03	-0.02
Capital Expenditures - Net	4.07	3.35	-18.30	9.69	34.95	119.85	41.79	0.43	-	-3.79	-	-0.30	-	-	-
Net CF from Investing Activities	-4.07	-3.35	-307.70	-9.69	-34.95	-120.35	-41.79	-0.43	42.00	3.89	29.50	1.87	0.00	0.05	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	0.08	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	8.58	-14.29	-46.56	-8.49	42.33	118.11	86.92	-0.08	24.38	-6.41	0.53	-1.72	50.14	-0.14	0.00
Net Cash Flow from Financing Activities	8.58	-14.29	-46.56	-8.49	42.33	118.19	86.92	-0.08	24.38	-6.41	0.53	-1.72	50.14	-0.14	0.00
Free Cash Flow to Equity	-0.56	-0.09	325.86	1.53	1.64	-2.60	0.76	0.11	-42.72	-0.05	-29.73	-1.55	0.19	-1.17	-0.02
Free Operating CF net dividend	-9.14	14.20	354.12	10.03	-40.70	-120.71	-86.16	0.19	-67.09	2.57	-30.26	-0.13	-49.96	-1.03	-0.02
Free Operating CF	-9.14	14.20	354.12	10.03	-40.70	-120.71	-86.16	0.19	-67.09	2.57	-30.26	-0.13	-49.96	-1.03	-0.02

Business Segment Analysis

K-Lifestyle Industries 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 K-Lifestyle Industries Ltd.

Regional Segment Analysis

FY End:

Mar 08

K-Lifestyle Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (100.0%)₹ 265.48 Cr

Historical Segment Analysis

Track how K-Lifestyle Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Business

Regional

Business

We don't have enough data to show the Capex for K-Lifestyle Industries Ltd..

Frequently Asked Questions

What is the revenue of K-Lifestyle Industries Ltd.?

The latest trailing twelve month revenue of K-Lifestyle Industries Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of K-Lifestyle Industries Ltd.?

The latest trailing twelve month net profit (PAT) of K-Lifestyle Industries Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of K-Lifestyle Industries Ltd.?

The operating margin of K-Lifestyle Industries Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of K-Lifestyle Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of K-Lifestyle Industries Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of K-Lifestyle Industries Ltd.?

The debt-to-equity ratio of K-Lifestyle Industries Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of K-Lifestyle Industries Ltd.?

The book value per share of K-Lifestyle Industries Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of K-Lifestyle Industries Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does K-Lifestyle Industries Ltd. report consolidated or standalone financials?

K-Lifestyle Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.