Kasturi Metal Composite Financials

BSE: 544688

₹52.01

₹-1.99 (-3.69%)

As on 09-Sep-2026 12:00IST

Market cap

₹56 Cr

Revenue (TTM)

₹57 Cr

P/E Ratio

14.4

P/B Ratio

1.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	56.97	49.75	--	--	--	--
Total Income	57.22	50.20	--	--	--	--
Total Expenditure	51.22	44.29	--	--	--	--
EBITDA	5.75	5.45	--	--	--	--
Depreciation	1.68	1.41	--	--	--	--
EBIT	4.07	4.04	--	--	--	--
Interest	1.28	1.14	--	--	--	--
Other Income	0.24	0.46	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.04	3.37	--	--	--	--
Provision for Tax	0.96	1.01	--	--	--	--
Profit after Tax	2.07	2.35	--	--	--	--
Minority Interest	-0.02	-0.02	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	2.05	2.33	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	17.76	12.29	--	--	--	--
Minority Interest	-1.79	-0.47	--	--	--	--
Non-Current Liabilities	2.32	3.36	--	--	--	--
Current Liabilities	16.77	17.84	--	--	--	--
Total Liabilities	35.57	33.45	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	12.84	11.63	--	--	--	--
Current Assets	22.23	21.38	--	--	--	--
Total Assets	35.57	33.45	--	--	--	--
Total Debt*	13.15	11.83	--	--	--	--
Net Current Assets	5.46	3.54	--	--	--	--
Contingent Liabilities	0.84	0.39	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	2.54	2.12	--	--	--	--
Cash Flow from Investing Activities	-2.09	-0.97	--	--	--	--
Cash from Financing Activities	2.13	-1.50	--	--	--	--
Net Cash Inflow / Outflow	2.57	-0.36	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	2.68	3.30	--	--	--	--
Cash EPS (₹)	4.91	5.32	--	--	--	--
Adjusted Book Value (₹)	23.24	17.37	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	3.32	20.96	--	--	--	--
Free Cash Flow per Share (₹)	1.02	16.38	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	15.68	18.66	--	--	--	--
ROE (%)	13.80	19.14	--	--	--	--
ROA (%)	6.09	7.12	--	--	--	--
EBIT Margin (%)	7.15	8.13	--	--	--	--
Net Margin (%)	3.62	4.68	--	--	--	--
Cash Profit Margin (%)	6.59	7.56	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	14.53	--	--	--	--	--
EBIT Growth (%)	0.69	--	--	--	--	--
Net Profit Growth (%)	-11.81	--	--	--	--	--
EPS Growth (%)	-18.69	--	--	--	--	--
Book Value Growth (%)	44.56	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.01	2.15	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.74	0.96	--	--	--	--
Short term debt to equity ratio	0.58	0.66	--	--	--	--
Current Ratio	1.33	1.20	--	--	--	--
Quick Ratio	0.80	0.81	--	--	--	--
Interest Coverage	3.37	3.96	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	9.80	20.17	--	--	--	--
Asset Turnover	1.67	1.51	--	--	--	--
Receivable days	50.03	73.62	--	--	--	--
Inventory Days	50.39	51.21	--	--	--	--
Payable days	59.27	66.44	--	--	--	--
Cash Conversion Cycle	41.15	58.39	--	--	--	--