Kaveri Seed Financials
NSE: KSCL | BSE: 532899
₹722.05
₹-6.45
(-0.89%)
As on 09-Sep-2026IST
Market cap
₹3,711 Cr
Revenue (TTM)
₹1,279 Cr
P/E Ratio
14.9
P/B Ratio
1.8
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
|
1,278.73
|
1,204.97
|
1,148.41
|
1,070.36
|
969.98
|
1,036.31
|
|
|
|
|
|
|
Total Income
|
1,301.90
|
1,251.33
|
1,211.62
|
1,132.58
|
1,011.26
|
1,082.13
|
|
|
|
|
|
|
Total Expenditure
|
986.25
|
914.09
|
862.59
|
825.95
|
767.45
|
738.37
|
|
|
|
|
|
|
EBITDA
|
292.49
|
290.88
|
285.82
|
244.40
|
202.53
|
297.94
|
|
|
|
|
|
|
Depreciation
|
59.86
|
39.83
|
28.01
|
20.55
|
20.93
|
22.25
|
|
|
|
|
|
|
EBIT
|
232.63
|
251.05
|
257.81
|
223.86
|
181.60
|
275.69
|
|
|
|
|
|
|
Interest
|
0.32
|
0.19
|
0.24
|
0.19
|
0.13
|
0.51
|
|
|
|
|
|
|
Other Income
|
23.17
|
46.36
|
63.21
|
62.23
|
41.28
|
45.83
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
255.48
|
297.22
|
320.77
|
285.89
|
222.75
|
321.01
|
|
|
|
|
|
|
Provision for Tax
|
6.98
|
14.94
|
20.89
|
13.25
|
9.96
|
9.81
|
|
|
|
|
|
|
Profit after Tax
|
248.50
|
282.28
|
299.88
|
272.64
|
212.80
|
311.21
|
|
|
|
|
|
|
Minority Interest
|
1.10
|
-0.95
|
-1.14
|
-0.92
|
-0.34
|
-0.71
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
249.60
|
281.33
|
298.74
|
271.73
|
212.45
|
310.50
|
|
|
|
|
|
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
|
1,756.78
|
1,499.16
|
1,232.70
|
1,365.06
|
1,280.76
|
1,244.42
|
|
|
|
|
|
|
Minority Interest
|
1.10
|
4.30
|
3.35
|
2.22
|
1.30
|
0.95
|
|
|
|
|
|
|
Non-Current Liabilities
|
45.77
|
99.07
|
84.47
|
73.50
|
84.28
|
72.61
|
|
|
|
|
|
|
Current Liabilities
|
958.72
|
1,093.44
|
781.15
|
653.11
|
551.45
|
677.31
|
|
|
|
|
|
|
Total Liabilities
|
2,758.89
|
2,695.97
|
2,101.67
|
2,093.88
|
1,917.80
|
1,995.30
|
|
|
|
|
|
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
|
570.61
|
645.66
|
574.63
|
503.74
|
412.36
|
376.13
|
|
|
|
|
|
|
Current Assets
|
2,049.47
|
2,050.15
|
1,526.88
|
1,589.98
|
1,471.58
|
1,590.54
|
|
|
|
|
|
|
Total Assets
|
2,758.89
|
2,695.97
|
2,101.67
|
2,093.88
|
1,917.80
|
1,995.30
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
0.13
|
0.61
|
1.08
|
1.56
|
|
|
|
|
|
|
Net Current Assets
|
1,090.75
|
956.71
|
745.73
|
936.87
|
920.13
|
913.23
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
223.09
|
153.30
|
96.56
|
25.69
|
8.32
|
|
|
|
|
|
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
|
--
|
196.91
|
389.42
|
296.55
|
110.23
|
251.86
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-182.53
|
37.79
|
-118.85
|
66.10
|
-217.34
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-17.86
|
-424.62
|
-176.23
|
-169.77
|
-29.06
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3.48
|
2.60
|
1.47
|
6.57
|
5.47
|
|
|
|
|
|
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 (₹)
|
48.52
|
54.69
|
58.08
|
48.59
|
36.43
|
51.47
|
|
|
|
|
|
|
Cash EPS (₹)
|
48.52
|
62.62
|
63.74
|
52.43
|
40.08
|
55.27
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
395.93
|
291.44
|
239.64
|
244.10
|
219.60
|
206.27
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
5.00
|
5.00
|
4.00
|
4.00
|
4.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
38.28
|
75.71
|
53.03
|
18.90
|
41.75
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
31.39
|
65.73
|
44.32
|
16.05
|
42.06
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.77
|
24.71
|
21.61
|
17.63
|
29.08
|
|
|
|
|
|
|
ROE (%)
|
14.05
|
20.67
|
23.09
|
20.61
|
16.85
|
28.25
|
|
|
|
|
|
|
ROA (%)
|
9.18
|
11.77
|
14.30
|
13.59
|
10.88
|
17.28
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.19
|
20.83
|
22.45
|
20.91
|
18.72
|
26.60
|
|
|
|
|
|
|
Net Margin (%)
|
19.09
|
22.56
|
24.75
|
24.07
|
21.04
|
28.76
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
26.73
|
28.55
|
27.39
|
24.10
|
32.18
|
|
|
|
|
|
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 (%)
|
1.46
|
4.93
|
7.29
|
10.35
|
-6.40
|
11.39
|
|
|
|
|
|
|
EBIT Growth (%)
|
-19.25
|
-2.62
|
15.17
|
23.27
|
-34.13
|
21.16
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-21.49
|
-5.87
|
9.99
|
28.12
|
-31.62
|
19.74
|
|
|
|
|
|
|
EPS Growth (%)
|
-21.49
|
-5.83
|
19.52
|
33.39
|
-29.22
|
19.86
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
21.62
|
-9.70
|
6.58
|
2.92
|
29.81
|
|
|
|
|
|
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
|
14.87
|
23.10
|
10.73
|
9.81
|
15.00
|
9.98
|
|
|
|
|
|
|
Price / Book Value
|
1.82
|
4.34
|
2.60
|
1.95
|
2.49
|
2.49
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.40
|
0.80
|
0.84
|
0.73
|
0.78
|
|
|
|
|
|
|
EV/EBITDA
|
11.63
|
19.21
|
9.12
|
8.63
|
12.99
|
8.98
|
|
|
|
|
|
|
Close Price (₹)
|
890.25
|
1,263.15
|
623.35
|
477.95
|
547.00
|
513.05
|
|
|
|
|
|
|
High Price (₹)
|
1,241.95
|
1,375.80
|
764.95
|
629.30
|
816.65
|
682.50
|
|
|
|
|
|
|
Low Price (₹)
|
705.10
|
619.70
|
466.50
|
415.00
|
468.00
|
296.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,711.33
|
6,499.01
|
3,205.66
|
2,666.36
|
3,185.81
|
3,098.20
|
|
|
|
|
|
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
|
--
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.14
|
1.88
|
1.95
|
2.43
|
2.67
|
2.35
|
|
|
|
|
|
|
Quick Ratio
|
0.88
|
0.93
|
1.00
|
1.34
|
1.29
|
1.29
|
|
|
|
|
|
|
Interest Coverage
|
806.93
|
1,565.31
|
1,316.18
|
1,518.49
|
1,749.45
|
636.67
|
|
|
|
|
|
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 (%)
|
8.79
|
7.67
|
9.74
|
12.46
|
11.41
|
10.20
|
|
|
|
|
|
|
Asset Turnover
|
0.47
|
0.50
|
0.55
|
0.53
|
0.50
|
0.58
|
|
|
|
|
|
|
Receivable days
|
--
|
30.94
|
38.96
|
41.61
|
40.71
|
39.39
|
|
|
|
|
|
|
Inventory Days
|
--
|
268.26
|
232.09
|
252.09
|
278.48
|
239.25
|
|
|
|
|
|
|
Payable days
|
--
|
279.62
|
193.88
|
186.30
|
248.25
|
255.93
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
19.58
|
77.17
|
107.40
|
70.94
|
22.71
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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