KPL
Kepler Group Ltd
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $136,258,875 | $126,332,459 |
| Cost Of Revenue | $136,258,875 | $126,332,459 |
| Total Revenue | $157,367,185 | $143,583,044 |
| Operating Revenue | $157,367,185 | $143,583,044 |
| Expenses | ||
| Interest Expense | $243,687 | $196,272 |
| Total Expenses | $153,113,814 | $137,631,006 |
| Other Income Expense | $4,491,259 | $3,770,453 |
| Other Non Operating Income Expenses | $4,502,689 | $3,017,574 |
| Net Non Operating Interest Income Expense | $-207,068 | $-161,181 |
| Interest Expense Non Operating | $243,687 | $196,272 |
| Operating Expense | $16,854,939 | $11,298,547 |
| General And Administrative Expense | $16,854,939 | $12,501,422 |
| Other Operating Expenses | - | $-1,202,875 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $6,588,724 | $7,989,537 |
| Net Interest Income | $-207,068 | $-161,181 |
| Interest Income | $36,619 | $35,091 |
| Normalized Income | $6,597,545 | $7,362,409 |
| Net Income From Continuing And Discontinued Operation | $6,588,724 | $7,989,537 |
| Net Income Common Stockholders | $6,588,724 | $7,989,537 |
| Net Income | $6,588,724 | $7,989,537 |
| Net Income Including Noncontrolling Interests | $6,588,724 | $7,964,319 |
| Net Income Continuous Operations | $6,588,724 | $7,964,319 |
| Pretax Income | $8,537,562 | $9,561,310 |
| Special Income Charges | $0 | $753,499 |
| Interest Income Non Operating | $36,619 | $35,091 |
| Operating Income | $4,253,371 | $5,952,038 |
| Gross Profit | $21,108,310 | $17,250,585 |
| Per Share | ||
| Diluted EPS | $0.26 | $0.32 |
| Basic EPS | $0.26 | $0.32 |
| Other | ||
| Tax Effect Of Unusual Items | $-2,609 | $125,751 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $10,849,084 | $12,023,799 |
| Total Unusual Items | $-11,430 | $752,879 |
| Total Unusual Items Excluding Goodwill | $-11,430 | $752,879 |
| Reconciled Depreciation | $2,056,405 | $3,019,096 |
| EBITDA (Bullshit earnings) | $10,837,654 | $12,776,678 |
| EBIT | $8,781,249 | $9,757,582 |
| Diluted Average Shares | $25,000,000 | $25,000,000 |
| Basic Average Shares | $25,000,000 | $25,000,000 |
| Diluted NI Availto Com Stockholders | $6,588,724 | $7,989,537 |
| Minority Interests | $0 | $25,218 |
| Tax Provision | $1,948,838 | $1,596,991 |
| Gain On Sale Of Business | $0 | $753,499 |
| Gain On Sale Of Security | $-11,430 | $-620 |
| Selling General And Administration | $16,854,939 | $12,501,422 |
| Other Gand A | $16,854,939 | $12,501,422 |
Fetched: 2026-05-27
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $7,539,028 | $4,227,766 |
| Total Assets | $45,773,811 | $43,502,601 |
| Total Non Current Assets | $4,831,269 | $6,805,625 |
| Non Current Prepaid Assets | $556,252 | $536,765 |
| Non Current Deferred Assets | $325,011 | $324,019 |
| Non Current Deferred Taxes Assets | $325,011 | $324,019 |
| Current Assets | $40,942,542 | $36,696,976 |
| Current Deferred Assets | $1,497,988 | $518,157 |
| Receivables | $11,197,805 | $12,076,373 |
| Accounts Receivable | $11,197,805 | $12,031,568 |
| Cash Cash Equivalents And Short Term Investments | $28,246,749 | $24,102,446 |
| Cash And Cash Equivalents | $28,246,749 | $24,102,446 |
| Cash Financial | $28,246,749 | $24,102,446 |
| Debt | ||
| Total Debt | $4,240,512 | $6,585,854 |
| Long Term Debt And Capital Lease Obligation | $1,953,378 | $3,831,534 |
| Current Debt And Capital Lease Obligation | $2,287,134 | $2,754,320 |
| Current Debt | $408,977 | $938,351 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $38,234,783 | $39,274,835 |
| Total Non Current Liabilities Net Minority Interest | $2,883,092 | $4,728,671 |
| Current Liabilities | $35,351,691 | $34,546,164 |
| Payables And Accrued Expenses | $33,064,557 | $31,791,844 |
| Payables | $32,585,061 | $30,301,522 |
| Other Payable | $1,264,826 | $1,263,887 |
| Total Tax Payable | $3,343,791 | $1,393,961 |
| Accounts Payable | $27,976,444 | $27,643,674 |
| Equity | ||
| Common Stock Equity | $7,539,028 | $4,227,766 |
| Total Equity Gross Minority Interest | $7,539,028 | $4,227,766 |
| Stockholders Equity | $7,539,028 | $4,227,766 |
| Gains Losses Not Affecting Retained Earnings | $1,683,089 | $1,683,089 |
| Other Equity Adjustments | $1,683,089 | $1,683,089 |
| Retained Earnings | $5,855,939 | $2,544,677 |
| Other | ||
| Tangible Book Value | $7,539,028 | $4,227,766 |
| Invested Capital | $7,948,005 | $5,166,117 |
| Working Capital | $5,590,851 | $2,150,812 |
| Capital Lease Obligations | $3,831,535 | $5,647,503 |
| Total Capitalization | $7,539,028 | $4,227,766 |
| Long Term Capital Lease Obligation | $1,953,378 | $3,831,534 |
| Long Term Provisions | $929,714 | $897,137 |
| Current Capital Lease Obligation | $1,878,157 | $1,815,969 |
| Line Of Credit | $408,977 | $938,351 |
| Current Accrued Expenses | $479,496 | $1,490,322 |
| Net PPE | $3,950,006 | $5,944,841 |
| Accumulated Depreciation | $-10,779,087 | $-8,722,682 |
| Gross PPE | $14,729,093 | $14,667,523 |
| Leases | $14,428,501 | $14,428,501 |
| Machinery Furniture Equipment | $300,592 | $239,022 |
| Properties | $0 | $0 |
| Duefrom Related Parties Current | $0 | $44,805 |
Fetched: 2026-05-27
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $9,950,446 | $31,189,722 |
| Operating Activities | ||
| Operating Cash Flow | $10,012,016 | $31,189,722 |
| Cash Flow From Continuing Operating Activities | $10,012,016 | $31,189,722 |
| Operating Gains Losses | - | $-753,499 |
| Investing Activities | ||
| Capital Expenditure | $-61,570 | - |
| Investing Cash Flow | $-44,438 | $456,406 |
| Cash Flow From Continuing Investing Activities | $-44,438 | $456,406 |
| Financing Activities | ||
| Financing Cash Flow | $-5,822,443 | $-8,254,206 |
| Cash Flow From Continuing Financing Activities | $-5,822,443 | $-8,254,206 |
| Cash Dividends Paid | $-3,277,462 | $-2,735,688 |
| Common Stock Dividend Paid | $-3,277,462 | $-2,735,688 |
| Net Other Financing Charges | - | $-2,653,268 |
| Other | ||
| Repayment Of Debt | $-2,520,690 | $-2,821,036 |
| End Cash Position | $28,246,749 | $24,102,446 |
| Beginning Cash Position | $24,102,446 | $697,621 |
| Effect Of Exchange Rate Changes | $-832 | $12,903 |
| Changes In Cash | $4,145,135 | $23,391,922 |
| Interest Paid Cff | $-24,291 | $-44,214 |
| Net Issuance Payments Of Debt | $-2,520,690 | $-2,821,036 |
| Net Short Term Debt Issuance | $-529,374 | $-685,307 |
| Short Term Debt Payments | $-529,374 | $-685,307 |
| Net Long Term Debt Issuance | $-1,991,316 | $-2,135,729 |
| Long Term Debt Payments | $-1,991,316 | $-2,135,729 |
| Interest Received Cfi | $17,132 | $17,747 |
| Net Business Purchase And Sale | $0 | $438,659 |
| Sale Of Business | $0 | $438,659 |
| Net PPE Purchase And Sale | $-61,570 | $0 |
| Purchase Of PPE | $-61,570 | $0 |
| Change In Working Capital | $-789,019 | $19,201,634 |
| Change In Other Working Capital | $-979,831 | $-518,157 |
| Change In Payables And Accrued Expense | $-687,756 | $21,980,878 |
| Change In Accrued Expense | $-1,020,526 | $1,815,382 |
| Change In Payable | $332,770 | $20,165,496 |
| Change In Account Payable | $332,770 | $20,165,496 |
| Change In Prepaid Assets | $-1,598,870 | $-652,901 |
| Change In Receivables | $2,477,438 | $-1,608,186 |
| Changes In Account Receivables | $2,432,633 | $-1,594,681 |
| Other Non Cash Items | $207,068 | $161,181 |
| Depreciation Amortization Depletion | $2,056,405 | $3,019,096 |
| Depreciation And Amortization | $2,056,405 | $3,019,096 |
| Depreciation | $2,056,405 | $3,019,096 |
| Gain Loss On Sale Of Business | $0 | $-753,499 |
| Net Income From Continuing Operations | $8,537,562 | $9,561,310 |
Fetched: 2026-05-27