1

K K Fincorp Ltd

1016254

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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28 extracted metrics + investor summaries across FY16–FY24.

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Tapetide Score

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Technical Indicators

Key Insights

Strengths

1
  • Company is almost debt free.

Weaknesses

4
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -8.84% over past five years.
  • Company has a low return on equity of 6.11% over last 3 years.

Growth Rate

Revenue Growth
-81.00%
Net Income Growth
-115.00%
Cash Flow Change
-
ROE
0.00%
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales
0.01
1.05
0.03
1.35
0.03
0.19
0.43
0.26
0.03
0.05
0.05
0.04
0.03
Expenses
0.05
0.1
0.06
0.06
0.06
0.08
0.06
0.07
0.06
0.06
0.06
0.05
0.25
Operating Profit
-0.04
0.95
-0.03
1.29
-0.03
0.11
0.37
0.19
-0.03
-0.01
-0.01
-0.01
-0.22
OPM %
-400%
90.48%
-100%
95.56%
-100%
57.89%
86.05%
73.08%
-100%
-20%
-20%
-25%
-733.33%
Other Income
0.01
0
0.01
0.09
0.06
0
0
0
0.05
0.03
0.02
0.01
0.03
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
PBT
-0.03
0.95
-0.02
1.38
0.03
0.11
0.37
0.19
0.02
0.02
0.01
0
-0.19
Tax %
-33.33%
34.74%
-600%
8.7%
-33.33%
45.45%
5.41%
5.26%
-50%
0%
0%
-31.58%
Net Profit
-0.02
0.62
0.1
1.26
0.04
0.06
0.35
0.18
0.02
0.02
0.02
0
-0.13
EPS in Rs
-0.04
1.11
0.18
2.25
0.07
0.11
0.62
0.32
0.04
0.04
0.04
0
-0.23
Figures in ₹ Crores

Profit & Loss

  Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales
0.97
0.45
0.05
0.27
0.25
0.12
2.45
0.91
0.17
0.17
Expenses
0.15
0.17
0.14
0.14
0.2
0.2
0.24
0.22
0.23
0.42
Operating Profit
0.82
0.28
-0.09
0.13
0.05
-0.08
2.21
0.69
-0.06
-0.25
OPM %
84.54%
62.22%
-180%
48.15%
20%
-66.67%
90.2%
75.82%
-35.29%
-147.06%
Other Income
0
0
0
0
0.27
0.16
0.07
0.01
0.11
0.09
Interest
0.52
0.11
0.01
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
0
0
PBT
0.3
0.17
-0.1
0.13
0.32
0.08
2.28
0.7
0.05
-0.16
Tax %
6.67%
0%
-40%
30.77%
9.38%
-12.5%
14.04%
10%
-20%
Net Profit
0.5
0.4
0.16
0.32
0.29
0.09
1.96
0.63
0.06
-0.09
EPS in Rs
0.89
0.71
0.29
0.57
0.52
0.16
3.5
1.12
0.11
-0.15
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital
5.6
5.6
5.6
5.6
5.6
5.6
5.6
5.6
5.6
Reserves
6.62
7.03
6.48
7.1
4.33
6.4
8.74
8.87
11.48
Borrowings
3.33
0.24
0
0
0
0
0
0
0
Other Liabilities
0.07
0.02
0.03
0.04
0.04
0.03
0.04
0.05
0.33
Total Liabilities
15.62
12.89
12.11
12.74
9.97
12.03
14.38
14.52
17.41
Fixed Assets
0
0
0
0
0
0
0
0
0
CWIP
0
0
0
0
0
0
0
0
0
Investments
12.21
12.44
11.17
11.7
8.92
11
12.19
13.95
16.92
Other Assets
3.41
0.45
0.94
1.04
1.05
1.03
2.19
0.57
0.49
Total Assets
15.62
12.89
12.11
12.74
9.97
12.03
14.38
14.52
17.41
Figures in ₹ Crores

Cash Flow

  Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Operating
1.83
3.05
-0.32
0.67
-0.5
0.02
-1.53
1.92
-0.04
Investing
0.06
0.03
0.56
-0.1
-0.06
-0.02
1.56
-1.45
-0.04
Financing
-1.88
-3.09
-0.24
0
0
0
0
0
0
Net Cash Flow
0.01
-0.01
0
0.57
-0.56
-0.01
0.03
0.47
-0.08
Free Cash Flow
1.83
3.05
-0.32
0.67
-0.5
0.02
-1.53
1.92
-0.04
CFO/OP
227
1,089
356
515
-1,000
-25
-68
283
67
Figures in ₹ Crores

Ratios

  Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days
0
0
0
0
0
0
10.43
0
0
Cash Conversion Cycle
0
0
0
0
0
0
10.43
0
0
Working Capital Days
-154
-187
146
0
-43.8
91.25
11.92
-4.01
-580
ROCE %
1.97%
-0.72%
1.05%
2.83%
0.73%
17.31%
4.86%
0.32%

Shareholding Pattern

As of Jun 2024
Promoters 90.02%
Public 9.99%
Total 100.01%
  Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters
24.13%
24.13%
24.13%
24.13%
24.13%
24.13%
24.13%
24.13%
24.13%
24.13%
24.13%
90.02%
Public
75.87%
75.87%
75.87%
75.87%
75.87%
75.87%
75.88%
75.88%
75.88%
75.88%
75.87%
9.99%
No. of Shareholders
722
734
812
793
785
889
883
843
848
844
885
904

Documents

Frequently Asked Questions about K K Fincorp Ltd

What does K K Fincorp Ltd do?
Incorporated in 1960, K K Fincorp Ltd is in the business of Finance and Investment[1]
Where is K K Fincorp Ltd (1016254) listed?
K K Fincorp Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does K K Fincorp Ltd belong to?
K K Fincorp Ltd operates in the Services sector within the Commercial Services & Supplies industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research K K Fincorp Ltd on Tapetide?
On Tapetide, you can view K K Fincorp Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 1960, K K Fincorp Ltd is in the business of Finance and Investment[1]

Face Value ₹ 10

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