Kisan Mouldings Share Price ₹22.5

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

Financials of Kisan Mouldings

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 +	82.33	81.01	61.32	66.19	59.48	68.26	51.47	70.32	83.30	61.49	47.45	60.57	80.56
Expenses +	83.88	80.56	61.89	76.77	72.58	63.63	50.15	68.09	80.83	59.48	48.77	62.14	81.74
Operating Profit	-1.55	0.45	-0.57	-10.58	-13.10	4.63	1.32	2.23	2.47	2.01	-1.32	-1.57	-1.18
OPM %	-1.88%	0.56%	-0.93%	-15.98%	-22.02%	6.78%	2.56%	3.17%	2.97%	3.27%	-2.78%	-2.59%	-1.46%
Other Income +	0.96	0.60	1.00	2.31	87.43	0.17	0.12	0.13	0.06	0.23	3.00	0.01	0.21
Interest	7.09	6.22	6.52	6.43	-17.40	0.19	0.43	0.54	0.59	0.68	0.83	0.71	1.09
Depreciation	2.01	1.89	1.90	1.90	1.85	1.59	1.49	1.42	1.42	1.49	1.41	1.33	1.23
Profit before tax	-9.69	-7.06	-7.99	-16.60	89.88	3.02	-0.48	0.40	0.52	0.07	-0.56	-3.60	-3.29
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit +	-9.70	-7.07	-7.99	-16.60	89.89	3.02	-0.47	0.40	0.52	0.07	-0.56	-3.60	-3.29
EPS in Rs	-2.86	-2.09	-2.36	-4.90	7.52	0.25	-0.04	0.03	0.04	0.01	-0.05	-0.30	-0.28

Financials of Kisan Mouldings

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 +	449	464	435	474	490	248	210	307	273	268	273	250
Expenses +	434	436	400	433	459	268	219	357	295	292	263	252
Operating Profit	15	28	35	41	31	-20	-9	-50	-22	-24	11	-2
OPM %	3%	6%	8%	9%	6%	-8%	-4%	-16%	-8%	-9%	4%	-1%
Other Income +	0	4	2	5	-0	7	2	4	2	91	0	3
Interest	40	37	38	36	33	32	30	30	27	2	2	3
Depreciation	14	15	12	14	14	12	11	9	8	14	6	5
Profit before tax	-38	-20	-13	-4	-16	-57	-48	-85	-54	52	3	-7
Tax %	0%	-23%	-93%	-103%	-38%	-26%	-1%	0%	0%	0%	0%	0%
Net Profit +	-38	-15	-1	0	-10	-42	-47	-85	-54	58	3	-7
EPS in Rs	-18.62	-7.54	-0.34	0.04	-2.87	-12.43	-13.91	-25.10	-16.08	4.87	0.29	-0.62
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Kisan Mouldings

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	20	20	29	34	34	34	34	34	34	119	119	119
Reserves	39	21	86	140	130	89	41	-43	-98	83	86	74
Borrowings +	234	234	230	216	207	178	226	230	245	6	32	31
Other Liabilities +	122	163	158	205	191	178	127	120	115	86	74	83
Total Liabilities	415	438	503	595	562	479	429	340	296	295	312	309
Fixed Assets +	124	117	173	170	153	126	117	109	102	141	147	141
CWIP	3	4	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0	1
Other Assets +	288	317	330	424	409	352	312	231	193	153	165	167
Total Assets	415	438	503	595	562	479	429	340	296	295	312	309

Financials of Kisan Mouldings

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 +	34	49	37	7	45	25	5	32	12	12	-41	-3
Cash from Investing Activity +	-4	-11	-18	-11	-5	25	6	-1	-0	4	-9	1
Cash from Financing Activity +	-35	-36	-23	6	-40	-53	-5	-37	-14	18	24	-4
Net Cash Flow	-5	3	-4	2	0	-3	6	-5	-1	34	-26	-6
Free Cash Flow	36	38	20	-3	40	48	6	32	11	16	-53	-3
CFO/OP	226%	175%	106%	17%	145%	-123%	-61%	-65%	-58%	-52%	-388%	119%

Financials of Kisan Mouldings

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	79	104	99	118	108	135	125	83	78	38	65	62
Inventory Days	175	155	179	217	187	311	360	109	105	64	109	142
Days Payable	78	112	118	168	137	229	147	68	84	85	98	148
Cash Conversion Cycle	175	147	160	167	158	218	338	124	99	17	76	56
Working Capital Days	23	11	10	35	28	-28	-128	-189	-273	-13	21	17
ROCE %	1%	6%	8%	9%	5%	-9%	-6%	-21%	-14%	-17%	2%	-2%

Rathi Steel & Power Ltd (Q1 FY27)
PAT growth seen with recent quarters growing by ~85% YoY, indicating strong earnings momentum. Key concall takeaways from Rathi Steel & Power Ltd's Q1 FY27…
SKP Bearing Industries Ltd (Q1 FY27)
SKP is steadily increasing capacity from about 80-100 tons earlier to around 1,800 tons now, operating at ~80% utilization (Page 20). Key concall takeaways…
Mitsu Chem Plast Ltd (Q1 FY27)
Q1 FY27 showed strong profitability with EBITDA margin improving to 16.29% and net profit margin to 9.18%. Key concall takeaways from Mitsu Chem Plast Ltd's Q1…
Simplex Castings Ltd (Q1 FY27)
Current capacity expansion planned for 300-350 crores revenue, further growth through organic or inorganic expansion. Key concall takeaways from Simplex…

Kisan Mouldings Share Price & Earnings Call Analysis