Kalyani Investment Company Limited

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44
Rok finansowy 2013 2013 2013 2013 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2024 2024 2024 2024 2025 2025 2025 2025 2025 2026
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q1 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q4 Q1
Data 2013-06-30 2013-09-30 2013-12-31 2014-03-31 2014-06-30 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2017-06-30 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-03-31 2025-06-30
Przychód (mln) 0 1 0 1 1 1 3 2 2 2 1 0 0 0 0 0 162 159 0 14 158 95 130 1 0 20 1 51 127 96 -39 28 348 95 39 0 376 0 160 0 439 0 160 160 58
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% inf 6.9% 2423.2% 106.6% 275.8% 141.9% -55.41% -99.98% -100.00% -100.00% -100.00% 80302.0% inf inf inf 4362.5% -1.99% -40.36% 185500.0% -95.73% -99.98% -79.16% -99.48% 8270.5% 422366.7% 382.8% -5871.64% -45.59% 174.8% -0.61% -199.97% -100.00% 8.0% -100.00% 314.7% 0.0% 16.8% 0.0% 0.1% inf -86.84%
Marża brutto 0.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0% -1412.50% 98.5% 98.5% -4228.57% 82.9% 96.4% 97.2% 97.6% -337.70% -16533.33% 84.5% -805.97% 92.5% 97.1% 98.0% 103.0% 96.3% 99.7% 98.9% 96.7% -inf 99.7% -inf 99.2% -inf 99.7% -inf 99.2% 99.2% -2.06%
Koszty i Wydatki (mln) 7 -82 8 146 5 -86 6 -90 -11 -154 57 58 -10 -25 0 3 2 6 21 -2 31 -2 -0 -15 -12 -4 2 45 -6 -6 -0 19 -7 -7 3 -7 26 0 -69 -6 22 38 16 16 16
EBIT (mln) -7 82 -7 -254 -5 86 -3 92 13 86 -56 222 10 25 0 -3 159 153 -21 16 127 97 130 15 12 4 -1 6 132 101 47 9 355 102 35 7 350 -0 229 6 418 -38 145 145 -16
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -31.44% 5.0% -61.10% 136.2% 358.5% -0.83% 1830.7% 140.6% -20.34% -70.79% -100.00% -101.43% 1479.5% 509.9% -inf 598.7% -20.37% -36.50% 724.1% -5.69% -90.19% -95.54% -100.87% -62.24% 963.0% 2241.6% 4246.9% 53.3% 168.3% 1.0% -24.69% -19.58% -1.29% -100.21% 550.2% -16.57% 19.2% 17823.8% -36.89% 2401.0% -103.95%
EBIT (%) 0.0% 10922.5% -6662.50% -22127.23% -858.95% 10728.2% -102.72% 3882.5% 590.8% 4397.4% -4448.25% 55712400.0% 0.0% 0.0% 0.0% -990.62% 98.6% 95.9% -29800.00% 110.7% 80.1% 102.1% 100.2% 2444.3% 41466.7% 21.9% -168.66% 11.0% 104.3% 106.1% -121.18% 31.1% 101.9% 107.8% 91.3% nan 93.1% nan 143.1% nan 95.0% nan 90.2% nan -28.52%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 9 8 0 8 9 10 11 11 14 18 20 21 25 30 31 34 38 42 45 45 46
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 11 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 8 7 8 322 5 6 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA (mln) -7 82 -7 68 -5 86 -3 92 13 156 -56 222 10 25 0 47 236 245 84 95 152 186 -42 15 13 5 -1 6 132 102 -38 9 355 103 36 7 350 0 230 6 418 -37 145 145 -16
EBITDA(%) 0.0% 10922.5% -6662.50% 5895.0% -858.95% 10728.2% -102.72% 3887.3% 602.5% 8000.8% -4428.97% 55773600.0% 0.0% 0.0% 0.0% 14703.1% 146.2% 154.0% 119814.3% 666.9% 96.0% 196.0% -32.28% 2483.6% 42300.0% 23.1% -132.84% 11.5% 104.5% 106.4% 98.1% 31.9% 102.0% 108.1% 91.9% nan 93.2% nan 143.3% nan 95.1% nan 90.3% nan -28.52%
NOPLAT (mln) -7 82 -7 123 -5 86 -3 92 13 86 -56 222 10 25 0 47 236 245 84 95 152 186 200 62 97 139 166 172 212 112 408 20 447 204 -78 50 414 81 367 56 513 59 348 348 -40
Podatek (mln) -7 0 0 11 -5 0 0 1 0 0 -1 0 0 0 0 1 1 1 -1 3 -6 3 153 16 23 36 43 49 11 30 50 5 112 47 -18 13 104 20 76 15 128 26 91 91 -9
Zysk Netto (mln) -7 82 -7 112 -5 86 -3 92 13 85 -55 320 10 25 0 46 235 244 85 92 158 183 47 46 74 103 123 123 201 82 358 15 335 157 -60 37 311 61 292 42 385 32 257 257 -32
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -31.44% 5.0% -55.36% -17.92% 358.5% -1.04% 1560.6% 249.5% -20.34% -70.65% -100.00% -85.54% 2233.7% 875.1% inf 97.9% -32.76% -24.96% -44.27% -50.06% -53.12% -44.04% 160.3% 168.4% 171.1% -20.52% 189.9% -88.13% 66.5% 92.9% -116.77% 155.4% -7.17% -61.33% 586.0% 12.0% 23.8% -46.82% -11.99% 516.4% -108.27%
Zysk netto (%) 0.0% 10896.7% -6666.07% 9704.7% -858.95% 10699.6% -117.94% 3856.4% 590.8% 4376.4% -4392.70% 80361800.0% 0.0% 0.0% 0.0% 14453.1% 145.7% 153.4% 121528.6% 640.8% 99.9% 193.0% 36.5% 7491.8% 247233.3% 518.2% 18420.9% 240.2% 158.7% 85.3% -925.39% 52.4% 96.1% 165.6% -155.25% nan 82.7% nan 182.0% nan 87.6% nan 160.0% nan -55.02%
EPS -1.64 18.83 -1.71 25.54 -1.12 19.75 -0.76 20.97 2.82 19.55 -12.68 73.27 2.31 5.74 -0.55 10.6 53.89 55.94 19.49 20.96 36.24 41.98 10.86 10.47 16.99 23.5 28.28 28.1 46.07 18.67 81.98 3.34 76.7 36.02 -13.75 8.52 71.2 13.93 66.83 9.54 88.13 7.41 58.83 58.83 -7.29
EPS (rozwodnione) -1.64 18.83 -1.71 25.54 -1.12 19.75 -0.76 20.97 2.82 19.55 -12.68 73.27 2.31 5.74 -0.55 10.6 53.89 55.94 19.49 20.96 36.24 41.98 10.86 10.47 16.99 23.5 28.28 28.1 46.07 18.67 81.97 3.34 76.7 36.02 -13.75 8.52 71.2 13.93 66.83 9.54 88.13 7.41 58.83 58.83 -7.29
Ilość akcji (mln) 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4
Ważona ilość akcji (mln) 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4
Waluta INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR