How has been the historical performance of the Kapil Cotex?

Answer:The historical performance of Kapil Cotex shows significant changes between the fiscal years ending March 2024 and March 2025.

Breakdown:
In the fiscal year ending March 2025, Kapil Cotex reported net sales of Rs 7.05 crore, a notable increase from Rs 0.00 crore in March 2024. However, the total operating income also remained at Rs 7.05 crore, with raw material costs amounting to Rs 3.67 crore and total expenditure excluding depreciation rising to Rs 9.31 crore, leading to an operating profit (PBDIT) of -Rs 1.88 crore, down from a positive Rs 1.87 crore in the previous year. The profit before tax for March 2025 was -Rs 2.43 crore, compared to Rs 1.88 crore in March 2024, resulting in a profit after tax of -Rs 2.37 crore, a decline from Rs 1.54 crore. The earnings per share (EPS) reflected this downturn, falling to -Rs 12.34 from Rs 8.02. The company's operating profit margin and PAT margin also turned negative, standing at -32.06% and -33.62%, respectively. On the balance sheet, total assets increased to Rs 11.53 crore in March 2024 from Rs 4.06 crore in March 2023, while total liabilities rose correspondingly. The cash flow statement indicated a net cash inflow of Rs 8.00 crore for March 2024, contrasting with the previous years where cash flow was negligible. Overall, the financial metrics indicate a challenging year for Kapil Cotex, with increased sales but significant losses and rising expenditures.