Kisan Mouldings Financials
BSE: 530145
₹24.02
₹-0.48
(-1.96%)
As on 07-Sep-2026 11:31IST
Market cap
₹293 Cr
Revenue (TTM)
₹254 Cr
P/E Ratio
--
P/B Ratio
2.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
253.81
|
250.07
|
273.35
|
268.01
|
272.99
|
307.17
|
|
|
|
|
|
|
Total Income
|
257.04
|
253.51
|
273.83
|
273.59
|
275.46
|
310.88
|
|
|
|
|
|
|
Total Expenditure
|
262.70
|
252.16
|
262.71
|
291.82
|
294.53
|
357.32
|
|
|
|
|
|
|
EBITDA
|
-8.89
|
-2.09
|
10.64
|
-23.82
|
-21.53
|
-50.15
|
|
|
|
|
|
|
Depreciation
|
5.20
|
5.47
|
5.92
|
7.54
|
8.01
|
8.83
|
|
|
|
|
|
|
EBIT
|
-14.09
|
-7.56
|
4.72
|
-31.36
|
-29.54
|
-58.98
|
|
|
|
|
|
|
Interest
|
3.31
|
3.30
|
1.80
|
1.82
|
27.44
|
29.81
|
|
|
|
|
|
|
Other Income
|
3.23
|
3.44
|
0.47
|
5.59
|
2.47
|
3.71
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
85.75
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-14.17
|
-7.42
|
3.39
|
58.16
|
-54.51
|
-85.09
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-14.17
|
-7.42
|
3.39
|
58.16
|
-54.51
|
-85.09
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-14.17
|
-7.04
|
3.28
|
58.16
|
-54.51
|
-85.09
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
193.76
|
193.76
|
205.80
|
202.51
|
-63.52
|
-9.32
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
5.94
|
-32.24
|
-32.57
|
-32.69
|
-31.67
|
-30.73
|
|
|
|
|
|
|
Current Liabilities
|
108.97
|
108.97
|
100.45
|
87.19
|
353.57
|
342.21
|
|
|
|
|
|
|
Total Liabilities
|
308.67
|
308.67
|
311.86
|
295.20
|
296.56
|
340.34
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
180.03
|
148.02
|
149.48
|
143.91
|
107.34
|
113.82
|
|
|
|
|
|
|
Current Assets
|
122.46
|
122.46
|
122.92
|
109.82
|
138.22
|
188.33
|
|
|
|
|
|
|
Total Assets
|
308.67
|
308.67
|
311.86
|
295.20
|
296.56
|
340.34
|
|
|
|
|
|
|
Total Debt*
|
--
|
31.55
|
32.28
|
2.00
|
245.25
|
229.97
|
|
|
|
|
|
|
Net Current Assets
|
13.50
|
13.50
|
22.47
|
22.63
|
-215.35
|
-153.87
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
18.94
|
16.20
|
18.85
|
14.79
|
16.87
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-2.78
|
-42.54
|
12.49
|
12.44
|
32.54
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.77
|
-7.63
|
3.71
|
-0.01
|
-0.94
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-4.02
|
24.04
|
17.74
|
-13.84
|
-36.69
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-6.03
|
-26.14
|
33.95
|
-1.41
|
-5.10
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.19
|
-0.59
|
0.27
|
4.87
|
-16.10
|
-25.13
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.19
|
-0.16
|
0.78
|
5.50
|
-13.73
|
-22.52
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
11.88
|
12.44
|
13.11
|
12.83
|
-18.76
|
-2.75
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.23
|
-3.56
|
1.05
|
3.67
|
9.61
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.14
|
-4.59
|
-6.81
|
-5.37
|
0.57
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-2.23
|
3.02
|
35.59
|
-13.46
|
-21.14
|
|
|
|
|
|
|
ROE (%)
|
-7.19
|
-4.86
|
2.19
|
129.60
|
--
|
-257.03
|
|
|
|
|
|
|
ROA (%)
|
-4.57
|
-2.73
|
1.28
|
22.57
|
-19.45
|
-24.53
|
|
|
|
|
|
|
EBIT Margin (%)
|
-5.55
|
-3.02
|
1.73
|
-11.70
|
-10.82
|
-19.20
|
|
|
|
|
|
|
Net Margin (%)
|
-5.51
|
-2.93
|
1.24
|
21.26
|
-19.79
|
-27.37
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-0.75
|
3.30
|
24.52
|
-17.03
|
-24.83
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-4.79
|
-8.52
|
2.00
|
-1.83
|
-11.13
|
46.36
|
|
|
|
|
|
|
EBIT Growth (%)
|
-740.50
|
-260.18
|
115.04
|
-6.17
|
49.92
|
-196.92
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-3,241.91
|
-318.74
|
-94.17
|
206.71
|
35.94
|
-80.30
|
|
|
|
|
|
|
EPS Growth (%)
|
-3,229.82
|
-314.60
|
-94.36
|
130.25
|
35.94
|
-80.30
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-5.05
|
2.14
|
341.31
|
-581.40
|
-112.34
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-20.66
|
--
|
144.28
|
12.43
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.06
|
1.79
|
3.02
|
4.72
|
-0.34
|
-4.07
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-56.94
|
219.73
|
44.72
|
-37.84
|
-13.91
|
-5.67
|
|
|
|
|
|
|
Close Price (₹)
|
33.41
|
22.33
|
39.62
|
60.54
|
6.38
|
11.21
|
|
|
|
|
|
|
High Price (₹)
|
43.65
|
52.40
|
93.47
|
60.54
|
16.51
|
28.40
|
|
|
|
|
|
|
Low Price (₹)
|
21.57
|
21.57
|
37.00
|
6.00
|
6.00
|
11.01
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
292.68
|
266.75
|
473.31
|
723.24
|
21.59
|
37.96
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.21
|
0.21
|
0.01
|
-3.86
|
-24.67
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.16
|
0.15
|
0.00
|
-3.08
|
-19.69
|
|
|
|
|
|
|
Current Ratio
|
1.12
|
1.12
|
1.22
|
1.26
|
0.39
|
0.55
|
|
|
|
|
|
|
Quick Ratio
|
0.48
|
0.48
|
0.68
|
0.82
|
0.20
|
0.29
|
|
|
|
|
|
|
Interest Coverage
|
-3.28
|
-1.25
|
2.89
|
33.04
|
-0.99
|
-1.85
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.82
|
17.07
|
17.91
|
10.22
|
21.34
|
22.81
|
|
|
|
|
|
|
Asset Turnover
|
0.82
|
0.96
|
1.06
|
1.04
|
0.97
|
0.89
|
|
|
|
|
|
|
Receivable days
|
--
|
64.31
|
49.34
|
58.32
|
85.77
|
84.31
|
|
|
|
|
|
|
Inventory Days
|
--
|
87.48
|
60.29
|
72.27
|
104.98
|
146.22
|
|
|
|
|
|
|
Payable days
|
--
|
134.04
|
108.62
|
87.37
|
85.32
|
73.76
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
17.75
|
1.01
|
43.22
|
105.43
|
156.77
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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