| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Kanco Enterprises Limited |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Non-current assets |
|
|
|
Property, plant and equipment |
3,988.44 |
4,100.02 |
|
Other Financial Assets (net) |
434.72 |
434.72 |
|
Current assets |
|
|
|
Inventories |
2,405.90 |
2,405.90 |
|
Cash and Cash equivalents |
177.84 |
168.75 |
|
Other Current Assets |
3,775.67 |
3,678.37 |
|
Assets classified as held for sale |
9,805.06 |
9,805.06 |
|
Total Assets |
20,587.63 |
20,592.82 |
|
Equity |
|
|
|
Equity
Share capital |
1,79,303.74 |
1,79,303.74 |
|
Other equity |
(2,11,102.50) |
(2,09,140.63) |
|
Current liabilities |
|
|
|
Borrowings |
9,612.00 |
7,672.00 |
|
Other Financial Liabilities |
18,563.05 |
18,550.99 |
|
Other Current liabilities |
24,211.34 |
24,206.72 |
|
Total Equity and Liabilities |
20,587.63 |
20,592.82 |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Other Income |
- |
47.18 |
|
Total
Income |
- |
47.18 |
|
Expenses |
|
|
|
Employee Benefit Expense |
540.00 |
560.00 |
|
Depreciation and Amortisation Expense |
111.58 |
111.58 |
|
Other Expenses |
1,310.29 |
1,166.07 |
|
Total
Expense |
1,961.87 |
1,837.65 |
|
Profit
before tax |
(1,961.87) |
(1,790.47) |
|
Tax Expenses |
- |
- |
|
Profit
for the year |
(1,961.87) |
(1,790.47) |
|
Total
comprehensive Income, net of tax |
(1,961.87) |
(1,790.47) |
|
No. of Shares |
1,79,30,374 |
1,79,30,374 |
|
Basic & Diluted (equity share of Rs.
10 each) |
(0.11) |
(0.10) |
|
31-03-2025 |
31-03-2024 |
|
|
Cash Flow from
Operating Activities |
|
|
|
Net Profit before
Tax |
(1,961.87) |
(1,790.47) |
|
Adjustments for: |
|
|
|
Depreciation and
Amortisation expenses |
111.58 |
111.58 |
|
Operating Profit
before Working Capital Charges |
(1,850.29) |
(1,678.89) |
|
Adjustments for |
|
|
|
Other current
assets |
(97.31) |
5,315.77 |
|
Changes in Trade
payables |
12.06 |
(115.02) |
|
Other current financial
liabilities |
4.62 |
(1,662.98) |
|
Other current liabilities |
(80.63) |
3,537.77 |
|
Cash Generated from Operations |
(1,930.92) |
1,858.88 |
|
Direct taxes, net of refund |
- |
(292.70) |
|
Net Cash Generated
from Operating Activates |
(1,930.92) |
2,151.58 |
|
Cash flow from financing activities |
|
|
|
Increase/
(Repayment) in borrowings |
1,940.00 |
(2,268.00) |
|
Net cash flow generated/ (used in) from financing
activities |
1,940.00 |
(2,268.00) |
|
Net Increase /(Decrease) In Cash
and Cash Equivalents |
9.08 |
(116.43) |
|
Cash & Cash Equivalents
at the Beginning of the Year |
168.76 |
285.19 |
|
Cash & Cash
Equivalents at the End of the Year |
177.84 |
168.76 |
Here is a summary of the Cash Flow Statement for the
years 2025 and 2024:
Cash Flow
from Operating Activities
For the
year ending 31st March 2025, the
company reported a net cash outflow of
₹1,930.92 thousand from operating activities. This marks a sharp decline
from the positive ₹2,151.58 thousand
in 2024. Although depreciation remained steady at ₹111.58 thousand, the company
reported a higher net loss before tax
of ₹1,961.87 thousand, up from ₹1,790.47 thousand last year.
Additionally, negative changes in working
capital items such as a rise in other
current assets and a fall in other
current liabilities further worsened the cash position.
Cash Flow from Financing Activities
The
company had a positive cash flow of
₹1,940.00 thousand from financing activities in 2025, compared to a negative ₹2,268.00 thousand in 2024.
This year 's inflow resulted from new
borrowings, which helped offset the operational cash shortfall.
Net Change in Cash and Cash Equivalents
As a
result of financing inflows, the company recorded a net increase of ₹9.08 thousand in its cash and cash equivalents
during 2025, in contrast to a decline
of ₹116.43 thousand in the previous year. The closing cash balance stood at ₹177.84 thousand, up from ₹168.76
thousand, indicating a slight improvement in liquidity despite negative
operational performance.
|
2025 |
2024 |
|
|
Current Ratio |
0.31 |
0.32 |
|
Debt-Equity Ratio |
(0.30) |
(0.26) |
|
Return on Equity |
0.06 |
0.06 |
|
Net Capital
Turnover Ratio |
- |
(0.002) |
|
Net Profit Ratio |
- |
(37.95) |
|
Return on Capital Employed |
0.06 |
0.06 |
|
Return on
Investment |
0.06 |
0.06 |
Here is the Analysis of financial ratios of Kanco Enterprises Limited for the year 2025 & 2024:
Current
Ratio
The
current ratio remained almost the same 0.32 in 2024 and 0.31 in 2025. This is
quite low, meaning the company doesn’t have enough current assets to pay its
short-term liabilities. It reflects weak short-term financial health.
Debt-Equity Ratio
The ratio
stayed negative, moving from -0.26 in 2024 to -0.30 in 2025. A negative
debt-equity ratio typically means the company has negative equity (liabilities
are more than assets), which can be a sign of financial instability.
Return on Equity (ROE)
ROE
remained steady at 0.06 (or 6%) for both years. This shows that the company is
earning a small but consistent return on the shareholders’ investment.
Net Capital Turnover Ratio
This
ratio was slightly negative in 2024 (-0.002) and not reported in 2025. A
negative or missing value suggests the company might not be using its capital
efficiently to generate revenue.
Net Profit Ratio
The net
profit ratio was -37.95 in 2024 and not available in 2025. The negative value
indicates that the company had a significant loss in 2024 and did not report
profit performance in the following year.
Return on Capital Employed (ROCE)
ROCE
stayed the same at 0.06 (6%) for both years, suggesting that the company earned
a modest and stable return from its total capital used in the business.
Return on Investment (ROI)
ROI also
remained at 0.06 (6%) in both years, showing no improvement or decline in
returns from investments made by the company.
