Published financial brief
3526B
KANDAL M VENTURE LTD
- As of
- 2025-03-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 3 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
3 reported periods
| Metric | FY 20232023-03-31 | FY 20242024-03-31 | FY 20252025-03-31 |
|---|---|---|---|
| Financial statements | |||
| RevenueUSD millions | 13.5 | 14 | 17.2 |
| Cost of goods soldUSD millions | 10.4 | 10.4 | 13.6 |
| Selling, general and administrative expenseUSD millions | 1.8 | 1.9 | 3 |
| Depreciation and amortizationUSD millions | 0.3 | 0.3 | 0.3 |
| Net incomeUSD millions | 0.7 | 1.1 | 0.2 |
| Operating profit (EBIT)USD millions | 1 | 1.5 | 0.4 |
| Income taxesUSD millions | 0.1 | 0.2 | 0 |
| Short-term debtUSD millions | 0.3 | 2.9 | 5.2 |
| Long-term debtUSD millions | 0.8 | 4.5 | 0.1 |
| Cash and equivalentsUSD millions | 0.4 | 0.2 | 0.1 |
| ReceivablesUSD millions | 0.9 | 6.9 | 6.7 |
| InventoryUSD millions | 3.4 | 1.8 | 1.6 |
| PayablesUSD millions | 2.1 | 1.7 | 2.6 |
| Net property, plant and equipmentUSD millions | 1.1 | 0.9 | 0.7 |
| Capital expenditureUSD millions | 0 | 0 | 0 |
| Operating cash flowUSD millions | 2.2 | 3.1 | 2.1 |
| Prepaid expensesUSD millions | 0 | 0 | 0 |
| AccrualsUSD millions | 0.4 | 0.3 | 1.3 |
| EBITDAUSD millions | 1.3 | 1.8 | 0.7 |
| Working capitalUSD millions | -1.2 | 3.8 | -0.2 |
| Working capital requirementUSD millions | 2.2 | 7.1 | 5.8 |
| Total debtUSD millions | 1.1 | 7.4 | 5.3 |
| Free cash flowUSD millions | 2.2 | 3.1 | 2.1 |
| Unlevered free cash flowUSD millions | 1.2 | -3.3 | 1.9 |
| Returns and ratios | |||
| ROICratio | 26.5% | 16.3% | 5.5% |
| Pre-tax ROICratio | 30.4% | 18.9% | 6% |
| Effective tax rateratio | 13% | 13.7% | 8.3% |
| Revenue growthratio | —missing | 3.7% | 23% |
| EBIT / Revenueratio | 7.5% | 10.7% | 2.3% |
| Revenue / Invested capitalmultiple | 4.05× | 1.76× | 2.66× |
| Cogs Over Revenuesratio | 77.2% | 74.1% | 79% |
| Sga Over Revenuesratio | 13% | 13.3% | 17.2% |
| Da Over Revenuesratio | 2.3% | 1.9% | 1.5% |
| Nfa Over Revenuesratio | 8.5% | 6.4% | 3.8% |
| Wcr Over Revenuesratio | 16.2% | 50.5% | 33.8% |
| Debt Over Ebitdamultiple | 0.85× | 4.2× | 8.08× |
| St Debt Over Cashmultiple | 0.84× | 12.34× | 50.18× |
| Interest Over Ebitdamultiple | 0.16× | 0.24× | 0.92× |
| Interest Over Nocf Nicfmultiple | 0.1× | 0.14× | 0.28× |
| Nsf Over Wcrmultiple | -0.03× | 0.38× | 0.87× |
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3526B · annualSnapshot f54296bf
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