Kingfa Science Share Price & Earnings Call Analysis

Financials of Kingfa Science

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Kingfa Science

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +340366339351394404416418440470462466489
Expenses +310311289306356354359362389409404405428
Operating Profit31555045385157565160586162
OPM %9%15%15%13%10%13%14%13%12%13%13%13%13%
Other Income +1120122152437
Interest1211121112111
Depreciation4444555556677
Profit before tax27494740324552504954545561
Tax %25%26%25%25%25%26%25%26%30%23%26%26%26%
Net Profit +20373530243439373542404145
EPS in Rs16.7030.2428.9324.4420.0927.7032.2630.7728.6034.6032.8630.3633.33

Financials of Kingfa Science

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +1782193144276027027426271,0481,4041,4881,7451,887
Expenses +1812122884085606666986079661,2761,3031,5201,646
Operating Profit-3627194135432082128185225241
OPM %-2%3%8%5%7%5%6%3%8%9%12%13%13%
Other Income +00146436-2223915
Interest7872224357675
Depreciation3333689111314182226
Profit before tax-12-517183929331241110164206224
Tax %-31%-35%38%30%36%35%26%55%26%26%25%26%
Net Profit +-8-3111225192553181123153168
EPS in Rs-6.95-2.498.9310.2420.3515.7420.334.3925.2967.22101.17126.22131.15
Dividend Payout %0%0%0%0%0%0%0%0%0%0%10%0%

Financials of Kingfa Science

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital661010121212121212121214
Reserves521092342933123363423724545767161,281
Borrowings +62751642211746714642334319
Other Liabilities +314195119159210202246449502373384421
Total Liabilities1051252304054855515966718801,0109941,1561,735
Fixed Assets +242529768885107129126123252244290
CWIP01411027911512312713124145
Investments0000000000000
Other Assets +81991603193953883754196277567408711,399
Total Assets1051252304054855515966718801,0109941,1561,735

Financials of Kingfa Science

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-24-119-119-1169630-238271660
Cash from Investing Activity +-1-4-47-18-6-77-63-14-19-122-30
Cash from Financing Activity +2553413714-72217-14-21-8-7
Net Cash Flow006-1-10812-1115-61023
Free Cash Flow-26-5-28-138-12714-35-17193-530
CFO/OP741%-13%72%-602%-256%300%111%5%63%35%29%56%

Financials of Kingfa Science

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days9793991111101099712399939993
Inventory Days54648569856367100110947682
Days Payable667212710810811911515218115511094
Cash Conversion Cycle858557728653497128326680
Working Capital Days-7-1466599659555739457885
ROCE %-9%4%22%9%13%9%10%4%16%25%30%31%

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