DRHP Status : Not Filed
138
P&L Statement | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Revenue | 44.7 | 78 | 113 | 99 |
Cost of Material Consumed | 45 | 46 | 56 | 64 |
Gross Margins | -0.67 | 41.03 | 50.44 | 35.35 |
Change in Inventory | 0 | 0 | 0 | 0 |
Employee Benefit Expenses | 11.5 | 12 | 16 | 13 |
Other Expenses | 14.4 | 6 | 15 | 12 |
EBITDA | -26.2 | 14 | 26 | 10 |
OPM | -58.61 | 17.95 | 23.01 | 10.1 |
Other Income | 5.5 | 0 | 5 | 2 |
Finance Cost | 89 | 94 | 105 | 117 |
D&A | 68.6 | 69 | 69 | 70 |
EBIT | -94.8 | -55 | -43 | -60 |
EBIT Margins | -212.08 | -70.51 | -38.05 | -60.61 |
PBT | -179 | -138 | -145 | -174 |
PBT Margins | -400.45 | -176.92 | -128.32 | -175.76 |
Tax | 5.6 | -13 | -19 | -5 |
PAT | -184.6 | -125 | -126 | -169 |
NPM | -412.98 | -160.26 | -111.5 | -170.71 |
EPS | -13.8 | -9.34 | -9.42 | -12.63 |
Financial Ratios |
2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Operating Profit Margin | -58.61 | 17.95 | 23.01 | 10.1 |
Net Profit Margin | -412.98 | -160.26 | -111.5 | -170.71 |
Earning Per Share (Diluted) | -13.8 | -9.34 | -9.42 | -12.63 |
Assets | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Fixed Assets | 1897 | 1832 | 1763 | 1695 |
CWIP | 11.8 | 24 | 40 | 55 |
Investments | 0 | 0 | 0 | 0 |
Trade Receivables | 35.4 | 19 | 19 | 16 |
Inventory | 0.3 | 1 | 1 | 0.6 |
Other Assets | 161.5 | 145 | 163 | 137.4 |
Total Assets | 2106 | 2021 | 1986 | 1904 |
Liabilities | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Share Capital | 1338 | 1338 | 1338 | 1338.3 |
FV | 100 | 100 | 100 | 100 |
Reserves | -324.5 | -449 | -575 | -744 |
Borrowings | 951.6 | 1036 | 1096 | 1166 |
Trade Payables | 31.6 | 41 | 56 | 81 |
Other Liabilities | 109.6 | 55 | 71 | 62.7 |
Total Liabilities | 2106.3 | 2021 | 1986 | 1904 |
Name | Holding |
---|---|
Government Of Kerala -(Only Promoter) | 39.23% |
Bharat Petroleum Corporation Limited | 16.20% |
Airports Authority Of India | 7.47% |
M A Yusufali | 8.59% |
Others | 28.51% |
Coming soon...
Kannur International Airport (KIAL) is Kerala's newest international airport, operational since 2018 and developed via a Public-Private Partnership. Strategically located in North Malabar, our 2,300-acre facility boasts a modern integrated terminal and a 3,050-meter runway (with extension plans).
KIAL connects major domestic and international destinations, particularly the Middle East, serving a large diaspora and boosting regional tourism and trade. Their mission is to be a catalyst for economic development, offering seamless, world-class travel.
They are committed to continuous improvement, leveraging advanced technology and strategic partnerships to become a premier aviation hub.
Click here to visit the official website of Kannur International Airport.