Kaveri Seed Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 187.46 | 103.23 | 955.81 |
| Operating Expense | 162.08 | 103.08 | 622.96 |
| Net Profit | 7.46 | -15.05 | 316.50 |
| Net Profit Margin | 3.98 | -14.58 | 33.11 |
| Earning Per Share | 1.45 | -2.93 | 61.53 |
| EBIDTA | 28.22 | -1.08 | 336.61 |
| Effective Tax Rate | 12.57 | 18.75 | 2.16 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 187.46 |
| Operating Expense | 162.08 |
| Net Profit | 7.46 |
| Net Profit Margin | 3.98 |
| Earning Per Share | 1.45 |
| EBIDTA | 28.22 |
| Effective Tax Rate | 12.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,121.57 | 1,062.43 | 1,000.56 |
| Operating Expenses Annual | 847.28 | 792.01 | 760.95 |
| Operating Profit Annual | 322.83 | 336.63 | 296.94 |
| Interest Annual | 9.01 | 0.24 | 0.18 |
| Depreciation | 37.13 | 25.57 | 19.03 |
| Net Profit Annual | 265.21 | 293.00 | 267.04 |
| Tax Annual | 11.12 | 17.21 | 10.21 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,121.57 |
| Operating Expenses Annual | 847.28 |
| Operating Profit Annual | 322.83 |
| Interest Annual | 9.01 |
| Depreciation | 37.13 |
| Net Profit Annual | 265.21 |
| Tax Annual | 11.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 17.80 | 13.40 | 14.33 |
| Cash Flow from Operations | 180.10 | 387.40 | 290.81 |
| Cash Flow from Investing | -156.51 | 44.55 | -115.09 |
| Cash Flow from Financing | -26.01 | -427.55 | -176.66 |
| Cash Flow at the End | 15.38 | 17.80 | 13.40 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 17.80 |
| Cash Flow from Operations | 180.10 |
| Cash Flow from Investing | -156.51 |
| Cash Flow from Financing | -26.01 |
| Cash Flow at the End | 15.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 28.78 | 28.17 | 23.79 |
| PBIT Margin (%) | 25.44 | 25.70 | 21.84 |
| PBT Margin (%) | 22.62 | -81.39 | -99.49 |
| Net PROFIT Margin (%) | 23.65 | 27.58 | 26.69 |
| Return On Networth / Equity (%) | 19.59 | 19.78 | 15.78 |
| Return On Networth /Employed (%) | 20.60 | 20.51 | 16.07 |
| Return On Assets (%) | 19.15 | 22.06 | 19.75 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.81 | 0.80 | 0.74 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 28.78 |
| PBIT Margin (%) | 25.44 |
| PBT Margin (%) | 22.62 |
| Net PROFIT Margin (%) | 23.65 |
| Return On Networth / Equity (%) | 19.59 |
| Return On Networth /Employed (%) | 20.60 |
| Return On Assets (%) | 19.15 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 406.59 | 289.43 | 256.15 |
| Total Current Assets Annual | 1,960.17 | 1,434.63 | 1,489.45 |
| Non Current Assets Annual | 631.09 | 576.07 | 515.93 |
| Total Shareholders Funds Annual | 1,474.75 | 1,232.48 | 1,373.44 |
| Total Assets Annual | 2,591.26 | 2,010.70 | 2,005.38 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 406.59 |
| Total Current Assets Annual | 1,960.17 |
| Non Current Assets Annual | 631.09 |
| Total Shareholders Funds Annual | 1,474.75 |
| Total Assets Annual | 2,591.26 |
EPS (INR)
Expected
2.53
Reported
2.76
Surprise
9.09%
Sep 2025
EPS beaten by 9.09%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.60%
