Is Kasturi Metal Composite Ltd debt-free?

No, Kasturi Metal Composite Ltd is not debt-free with a debt-to-equity ratio of 1.39.

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Kasturi Metal Composite Ltd

Kasturi Metal Composite Ltd Financials

Kasturi Metal Composite Ltd Financial Statement

Kasturi Metal Composite Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Kasturi Metal Composite Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	31.06	40.20	37.12
Operating Expenses Annual	28.55	36.62	33.11
Operating Profit Annual	4.23	4.23	4.27
Interest Annual	0.78	1.01	0.94
Depreciation	1.64	1.34	1.33
Net Profit Annual	1.66	1.60	1.49
Tax Annual	0.16	0.28	0.51

Particulars	Mar 2025
Total Revenue Annual	31.06
Operating Expenses Annual	28.55
Operating Profit Annual	4.23
Interest Annual	0.78
Depreciation	1.64
Net Profit Annual	1.66
Tax Annual	0.16

Kasturi Metal Composite Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.05	0.27	1.08
Cash Flow from Operations	2.07	2.84	1.04
Cash Flow from Investing	-2.29	-0.67	-2.03
Cash Flow from Financing	2.77	-2.39	0.43
Cash Flow at the End	2.60	0.05	0.52

Particulars	Mar 2025
Cash Flow at the Beginning	0.05
Cash Flow from Operations	2.07
Cash Flow from Investing	-2.29
Cash Flow from Financing	2.77
Cash Flow at the End	2.60

Kasturi Metal Composite Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	13.62	11.94	11.50
PBIT Margin (%)	8.34	8.61	7.92
PBT Margin (%)	-2.38	0.08	-0.51
Net PROFIT Margin (%)	5.34	3.98	4.01
Return On Networth / Equity (%)	10.94	20.64	23.73
Return On Networth /Employed (%)	10.76	17.85	18.72
Return On Assets (%)	6.89	8.24	9.47
Total Debt / Equity (X)	0.56	0.92	1.45
Asset Turnover Ratio (%)	1.29	2.07	2.36

Particulars	Mar 2025
PBDIT Margin (%)	13.62
PBIT Margin (%)	8.34
PBT Margin (%)	-2.38
Net PROFIT Margin (%)	5.34
Return On Networth / Equity (%)	10.94
Return On Networth /Employed (%)	10.76
Return On Assets (%)	6.89
Total Debt / Equity (X)	0.56
Asset Turnover Ratio (%)	1.29

Kasturi Metal Composite Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	7.43	8.08	7.69
Total Current Assets Annual	19.50	17.15	12.83
Non Current Assets Annual	9.38	8.52	8.88
Total Shareholders Funds Annual	17.72	12.64	7.03
Total Assets Annual	28.89	25.67	21.71

Particulars	Mar 2025
Fixed Assets Annual	7.43
Total Current Assets Annual	19.50
Non Current Assets Annual	9.38
Total Shareholders Funds Annual	17.72
Total Assets Annual	28.89

Kasturi Metal Composite Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Kasturi Metal Composite Ltd Financials

As of Feb 9, 2026, Kasturi Metal Composite Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Kasturi Metal Composite Ltd is not with a debt-to-equity ratio of 1.39.

In FY 2025 , Kasturi Metal Composite Ltd recorded a total revenue of approximately 37.12 Cr marking a significant milestone in the company's financial performance.

Kasturi Metal Composite Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.5% annually, respectively..

Kasturi Metal Composite Ltd's current PE ratio is .

Kasturi Metal Composite Ltd's ROCE averaged 13.8% from the FY ending March 2022 to 2023, with a median of 13.8%. It peaked at 17.3% in March 2023, reflecting strong capital efficiency over the period..

Kasturi Metal Composite Ltd's latest EBIT is Rs. 2.94 Cr, surpassing the average EBIT of Rs. 2.18 Cr over the 5 years..