Kandagiri Spinning Mills Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	0	1	1	1	0
Expenses	1	1	1	1	0
Operating Profit	-0	0	-1	-0	-0
Operating Profit Margin %	-19%	-2%	-111%	-17%	-214%
Other Income	0	0	0	0	0
EBITDA	-0	0	-1	-0	-0
Interest	0	-1	0	0	0
Depreciation	0	0	0	0	0
Profit Before Tax	-1	1	-1	-1	-1
Tax %	0%	0%	0%	0%	0%
Net Profit	-1	1	-1	-1	-1
EPS	-1	1	-3	-2	-2

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	4	4	4	4	4
Reserve & Surplus	-11	-10	-9	-10	-11
Minority Interest	0	0	0	0	0
Non Current Liabilities	14	1	14	17	18
Current Liabilities	8	20	6	4	3
Total Liabilities	16	15	15	15	14
Fixed Assets	11	11	11	10	10
Capital Work in Progress	0	0	0	0	0
Investments	1	2	2	2	2
Other Assets	3	2	3	2	1
Total Assets	16	15	15	15	14

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	3	1	1	-2	0
Investing Activities	0	1	0	0	0
Financing Activities	-3	-2	-1	1	-0
Net Cash Flow	0	-0	0	0	0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	2	-31.73%	-3	55.14%
FY 2023-24	2	-33.68%	-1	-215.57%
FY 2022-23	3	-22.35%	-2	455.7%
FY 2021-22	5	42.08%	2	129.4%
FY 2020-21	6	-87.81%	0	92.43%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Kandagiri Spinning Mills

KANDAGIRI Financials

Income Statement

Balance Sheet

Cash Flow

KANDAGIRI Revenue Growth