Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Kaveri Seed Company Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 74 | 736 | 171 | 143 | 98 | 803 | 137 | 174 | 90 | 859 | 219 | 210 | 107 |
| Expenses + | 90 | 458 | 160 | 134 | 110 | 508 | 139 | 160 | 107 | 520 | 225 | 189 | 123 |
| Operating Profit | -17 | 278 | 11 | 9 | -12 | 295 | -2 | 14 | -17 | 338 | -6 | 21 | -16 |
| OPM % | -23% | 38% | 7% | 6% | -12% | 37% | -1% | 8% | -18% | 39% | -3% | 10% | -15% |
| Other Income + | 8 | 12 | 14 | 13 | 25 | 9 | 13 | 11 | 13 | 10 | 6 | 8 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 6 | 6 | 6 | 7 | 10 | 8 | 8 | 9 | 16 | 14 | 15 | 15 | 16 |
| Profit before tax | -14 | 284 | 19 | 15 | 3 | 297 | 3 | 17 | -20 | 334 | -15 | 14 | -27 |
| Tax % | 12% | 3% | 25% | 25% | 112% | 2% | 126% | 11% | 17% | 2% | 7% | 6% | 3% |
| Net Profit + | -16 | 275 | 14 | 11 | -0 | 291 | -1 | 15 | -23 | 327 | -16 | 13 | -28 |
| EPS in Rs | -2.77 | 48.91 | 2.45 | 2.11 | -0.05 | 56.28 | -0.13 | 3.00 | -4.46 | 63.39 | -3.00 | 2.53 | -5.41 |
Financials of Kaveri Seed Company Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,159 | 743 | 703 | 818 | 808 | 929 | 1,033 | 968 | 1,068 | 1,146 | 1,202 | 1,395 |
| Expenses + | 850 | 556 | 564 | 597 | 596 | 676 | 735 | 765 | 816 | 860 | 911 | 1,058 |
| Operating Profit | 310 | 188 | 140 | 222 | 212 | 253 | 298 | 203 | 252 | 286 | 291 | 337 |
| OPM % | 27% | 25% | 20% | 27% | 26% | 27% | 29% | 21% | 24% | 25% | 24% | 24% |
| Other Income + | 15 | 13 | -25 | 24 | 43 | 46 | 46 | 41 | 55 | 63 | 46 | 29 |
| Interest | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 15 | 27 | 30 | 25 | 23 | 26 | 22 | 21 | 21 | 28 | 40 | 60 |
| Profit before tax | 310 | 173 | 84 | 220 | 231 | 273 | 321 | 223 | 286 | 321 | 297 | 306 |
| Tax % | 3% | 3% | 8% | 4% | 6% | 5% | 3% | 4% | 5% | 7% | 5% | 3% |
| Net Profit + | 301 | 167 | 77 | 211 | 217 | 260 | 311 | 213 | 273 | 300 | 282 | 296 |
| EPS in Rs | 43.68 | 24.31 | 11.27 | 31.96 | 34.45 | 42.94 | 51.47 | 36.43 | 48.59 | 58.08 | 54.69 | 57.51 |
| Dividend Payout % | 17% | 10% | 0% | 9% | 9% | 7% | 8% | 11% | 8% | 9% | 9% | 0% |
Financials of Kaveri Seed Company Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 13 | 13 | 12 | 12 | 12 | 11 | 10 | 10 | 10 |
| Reserves | 741 | 913 | 1,001 | 999 | 994 | 947 | 1,232 | 1,269 | 1,354 | 1,222 | 1,489 | 1,746 |
| Borrowings + | 1 | 2 | 5 | 3 | 7 | 6 | 2 | 1 | 1 | 0 | 0 | 0 |
| Other Liabilities + | 402 | 432 | 509 | 449 | 536 | 612 | 714 | 596 | 683 | 815 | 1,150 | 1,002 |
| Total Liabilities | 1,158 | 1,361 | 1,528 | 1,465 | 1,550 | 1,577 | 1,960 | 1,877 | 2,048 | 2,048 | 2,649 | 2,759 |
| Fixed Assets + | 161 | 202 | 200 | 189 | 240 | 250 | 246 | 242 | 261 | 297 | 417 | 432 |
| CWIP | 62 | 20 | 34 | 37 | 38 | 18 | 31 | 43 | 133 | 134 | 90 | 130 |
| Investments | 295 | 506 | 657 | 623 | 510 | 384 | 599 | 517 | 562 | 476 | 613 | 401 |
| Other Assets + | 641 | 633 | 637 | 615 | 763 | 925 | 1,085 | 1,075 | 1,092 | 1,140 | 1,529 | 1,796 |
| Total Assets | 1,158 | 1,361 | 1,528 | 1,465 | 1,550 | 1,577 | 1,960 | 1,877 | 2,048 | 2,048 | 2,649 | 2,759 |
Financials of Kaveri Seed Company Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 145 | 246 | 218 | 148 | 128 | 192 | 252 | 110 | 297 | 389 | 197 | -6 |
| Cash from Investing Activity + | -84 | -202 | -150 | 71 | 82 | 112 | -217 | 66 | -119 | 38 | -183 | 92 |
| Cash from Financing Activity + | -61 | -42 | -56 | -226 | -219 | -301 | -29 | -170 | -176 | -425 | -18 | -64 |
| Net Cash Flow | -0 | 3 | 11 | -7 | -9 | 3 | 5 | 7 | 1 | 3 | -3 | 21 |
| Free Cash Flow | 63 | 221 | 175 | 134 | 59 | 141 | 213 | 63 | 187 | 289 | 108 | -155 |
| CFO/OP | 47% | 131% | 156% | 67% | 66% | 81% | 88% | 59% | 129% | 142% | 76% | 7% |
Financials of Kaveri Seed Company Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 37 | 39 | 44 | 38 | 38 | 46 | 37 | 42 | 46 | 36 | 28 | 29 |
| Inventory Days | 411 | 462 | 399 | 386 | 483 | 485 | 486 | 517 | 464 | 467 | 613 | 608 |
| Days Payable | 128 | 198 | 270 | 192 | 188 | 203 | 242 | 156 | 150 | 155 | 286 | 241 |
| Cash Conversion Cycle | 320 | 304 | 174 | 233 | 334 | 329 | 281 | 403 | 360 | 347 | 354 | 396 |
| Working Capital Days | 74 | 96 | 56 | 75 | 95 | 126 | 130 | 175 | 123 | 80 | 99 | 275 |
| ROCE % | 47% | 21% | 15% | 21% | 20% | 24% | 27% | 16% | 17% | 22% | 20% | 19% |