How has been the historical performance of Kapil Cotex?

Answer:The historical performance of Kapil Cotex shows significant changes from March 2024 to March 2025, with net sales rising to 7.05 crore from zero. However, the total operating income also reflects this increase, reaching 7.05 crore, while total expenditure surged to 9.31 crore from just 0.13 crore. Consequently, the operating profit (PBDIT) turned negative, dropping to -1.88 crore from a positive 1.87 crore the previous year. This trend continued with a profit before tax of -2.43 crore compared to 1.88 crore in the prior year, leading to a profit after tax of -2.37 crore, down from 1.54 crore. The earnings per share (EPS) fell sharply to -12.34 from 8.02, indicating a substantial decline in profitability.

Breakdown:
In March 2025, Kapil Cotex reported net sales of 7.05 crore, a notable increase from zero in March 2024, but faced a total operating income of the same amount, indicating no other operating income. The raw material cost was 3.67 crore, and total expenditure rose significantly to 9.31 crore, resulting in an operating profit margin of -32.06%. The company recorded a gross profit margin of -26.81%, leading to a profit before tax of -2.43 crore and a profit after tax of -2.37 crore. The earnings per share plummeted to -12.34, reflecting the company's financial struggles. On the balance sheet, total liabilities stood at 19.18 crore, with total assets matching this figure, while cash and cash equivalents dropped to zero by the end of the period, indicating a challenging cash flow situation with a net cash outflow of 9.00 crore.