Kaiser Financials

BSE: 531780

₹5.26

₹-0.23 (-4.19%)

As on 21-Oct-2026IST

Market cap

₹28 Cr

Revenue (TTM)

₹10 Cr

P/E Ratio

--

P/B Ratio

8.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	9.73	19.80	25.58	18.85	33.05	23.51
Total Income	11.90	21.74	25.92	20.38	33.21	23.60
Total Expenditure	12.65	22.07	23.51	18.49	30.62	20.92
EBITDA	-2.92	-2.27	2.07	0.36	2.43	2.59
Depreciation	0.11	0.16	0.17	0.20	0.21	0.24
EBIT	-3.03	-2.43	1.90	0.16	2.22	2.35
Interest	1.92	1.90	1.64	1.12	0.96	0.88
Other Income	2.17	1.94	0.35	1.54	0.16	0.09
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-2.78	-2.39	0.60	0.57	1.41	1.56
Provision for Tax	-0.54	-0.43	0.04	0.32	0.44	-0.17
Profit after Tax	-2.25	-1.97	0.56	0.25	0.98	1.73
Minority Interest	1.06	0.90	-0.24	-0.12	-0.43	-0.79
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-1.19	-1.07	0.32	0.14	0.55	0.93

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	5.04	6.13	7.25	6.96	6.80	6.34
Minority Interest	1.06	2.78	3.71	3.50	3.37	2.95
Non-Current Liabilities	0.02	-0.55	-0.23	-0.19	-0.41	-0.41
Current Liabilities	26.37	28.69	26.21	27.96	20.79	19.58
Total Liabilities	33.29	37.66	37.22	38.46	31.01	28.92

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	3.92	4.82	4.40	4.00	4.07	4.23
Current Assets	28.39	32.24	32.55	34.22	26.48	24.24
Total Assets	33.29	37.66	37.22	38.46	31.01	28.92
Total Debt*	--	18.55	12.29	10.24	5.76	7.58
Net Current Assets	2.02	3.54	6.34	6.27	5.69	4.66
Contingent Liabilities	--	6.71	6.66	4.73	2.04	4.19

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-5.08	-0.83	-2.80	2.57	-0.56
Cash Flow from Investing Activities	--	0.61	0.54	-0.70	0.20	-0.10
Cash from Financing Activities	--	4.36	0.40	3.36	-2.72	0.75
Net Cash Inflow / Outflow	--	-0.11	0.11	-0.13	0.06	0.10

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.23	-0.20	0.06	0.03	0.10	0.18
Cash EPS (₹)	-0.23	-0.34	0.14	0.09	0.23	0.37
Adjusted Book Value (₹)	0.64	1.17	1.38	1.32	1.29	1.21
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.97	-0.16	-0.53	0.49	-0.11
Free Cash Flow per Share (₹)	--	-1.14	-0.51	-0.82	0.23	-0.25

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-2.23	12.21	11.36	17.96	19.14
ROE (%)	-25.16	-29.40	7.84	3.68	14.89	29.41
ROA (%)	-6.33	-5.32	1.48	0.74	3.32	7.30
EBIT Margin (%)	-31.11	-12.28	7.41	0.83	6.72	9.99
Net Margin (%)	-18.87	-9.05	2.15	1.24	2.95	7.32
Cash Profit Margin (%)	0.00	-9.14	2.86	2.43	3.58	8.36

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-42.28	-22.58	35.70	-42.97	40.60	47.71
EBIT Growth (%)	24.90	-228.28	1,115.97	-92.98	-5.43	261.89
Net Profit Growth (%)	15.71	-453.08	120.19	-74.13	-43.38	226.29
EPS Growth (%)	15.79	-432.84	133.59	-74.89	-41.26	223.46
Book Value Growth (%)	--	-15.46	4.25	2.32	7.27	17.20

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-23.99	--	174.09	1,053.95	497.85	2.20
Price / Book Value	8.17	4.62	7.73	20.84	40.18	0.32
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-60.04	-139.35	27.99	81.33	107.78	3.31
Close Price (₹)	5.18	5.39	10.66	27.57	51.95	0.39
High Price (₹)	8.10	13.10	42.53	130.55	51.95	1.32
Low Price (₹)	3.62	4.03	9.61	25.10	0.35	0.38
Market Cap (₹ Cr)	27.68	28.35	56.07	145.02	273.27	2.05

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	3.02	1.69	1.47	0.85	1.20
Short term debt to equity ratio	--	3.02	1.69	1.47	0.85	1.20
Current Ratio	1.08	1.12	1.24	1.22	1.27	1.24
Quick Ratio	0.89	0.77	0.78	0.99	1.12	1.13
Interest Coverage	-0.45	-0.26	1.36	1.51	2.47	2.77

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	141.65	59.13	49.44	110.41	54.68	81.56
Asset Turnover	0.27	0.54	0.68	0.55	1.12	0.99
Receivable days	--	224.45	238.71	376.47	205.66	222.17
Inventory Days	--	205.39	132.01	93.14	28.82	33.31
Payable days	--	461.27	301.45	956.79	329.82	263.79
Cash Conversion Cycle	--	-31.42	69.27	-487.18	-95.35	-8.31

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.