Is KVS Castings Ltd debt-free?

Yes, KVS Castings Ltd is debt-free with a debt-to-equity ratio of 0.11.

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KVS Castings Ltd

KVS Castings Ltd Financials

KVS Castings Ltd Financial Statement

KVS Castings Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2024
Revenue	13.42
Operating Expense	11.05
Net Profit	1.61
Net Profit Margin	12.00
Earning Per Share	1.21
EBIDTA	2.38
Effective Tax Rate	23.21

Particulars	Jun 2024
Revenue	13.42
Operating Expense	11.05
Net Profit	1.61
Net Profit Margin	12.00
Earning Per Share	1.21
EBIDTA	2.38
Effective Tax Rate	23.21

KVS Castings Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	50.11	54.16	57.26
Operating Expenses Annual	40.63	45.70	50.10
Operating Profit Annual	9.80	9.00	7.51
Interest Annual	0.09	0.32	0.39
Depreciation	0.78	0.72	0.68
Net Profit Annual	6.63	5.95	4.84
Tax Annual	2.30	2.01	1.60

Particulars	Mar 2025
Total Revenue Annual	50.11
Operating Expenses Annual	40.63
Operating Profit Annual	9.80
Interest Annual	0.09
Depreciation	0.78
Net Profit Annual	6.63
Tax Annual	2.30

KVS Castings Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	4.44	4.55	3.80
Cash Flow from Operations	10.53	5.11	3.24
Cash Flow from Investing	-18.54	-0.51	-3.28
Cash Flow from Financing	5.05	-4.72	0.80
Cash Flow at the End	1.48	4.44	4.55

Particulars	Mar 2025
Cash Flow at the Beginning	4.44
Cash Flow from Operations	10.53
Cash Flow from Investing	-18.54
Cash Flow from Financing	5.05
Cash Flow at the End	1.48

KVS Castings Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	19.56	16.62	13.12
PBIT Margin (%)	18	15.29	11.93
PBT Margin (%)	-182	-32.49	-18.65
Net PROFIT Margin (%)	13.23	10.99	8.45
Return On Networth / Equity (%)	22.02	26.09	27.80
Return On Networth /Employed (%)	27.96	32.36	31.30
Return On Assets (%)	20.51	23.29	22.15
Total Debt / Equity (X)	0.07	0.12	0.25
Asset Turnover Ratio (%)	1.55	2.12	2.62

Particulars	Mar 2025
PBDIT Margin (%)	19.56
PBIT Margin (%)	18
PBT Margin (%)	-182
Net PROFIT Margin (%)	13.23
Return On Networth / Equity (%)	22.02
Return On Networth /Employed (%)	27.96
Return On Assets (%)	20.51
Total Debt / Equity (X)	0.07
Asset Turnover Ratio (%)	1.55

KVS Castings Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	8.78	8.38	8.16
Total Current Assets Annual	18.23	19.91	20.90
Non Current Assets Annual	29.52	11.44	11.11
Total Shareholders Funds Annual	34.45	25.79	19.83
Total Assets Annual	47.75	31.35	32.01

Particulars	Mar 2025
Fixed Assets Annual	8.78
Total Current Assets Annual	18.23
Non Current Assets Annual	29.52
Total Shareholders Funds Annual	34.45
Total Assets Annual	47.75

KVS Castings Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on KVS Castings Ltd Financials

As of Oct 27, 2025, KVS Castings Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, KVS Castings Ltd is with a debt-to-equity ratio of 0.11.

In FY 2024 , KVS Castings Ltd recorded a total revenue of approximately 50.11 Cr marking a significant milestone in the company's financial performance.

KVS Castings Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and -0.1% annually, respectively..

KVS Castings Ltd's current PE ratio is .

KVS Castings Ltd's ROCE averaged 27.5% from the FY ending March 2023 to 2025, with a median of 27.5%. It peaked at 31.4% in March 2024, reflecting strong capital efficiency over the period..

KVS Castings Ltd's latest EBIT is Rs. 9.01 Cr, surpassing the average EBIT of Rs. 8.04 Cr over the 5 years..