Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of KVS Castings
Quarter-by-quarter operating performance
Financials of KVS Castings
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| Sales + | 46.21 | 57.18 | 54.08 | 50.11 | 50.85 |
| Expenses + | 43.41 | 50.02 | 45.63 | 40.63 | 39.64 |
| Operating Profit | 2.80 | 7.16 | 8.45 | 9.48 | 11.21 |
| OPM % | 6.06% | 12.52% | 15.62% | 18.92% | 22.05% |
| Other Income + | 0.19 | 0.35 | 0.55 | 0.32 | 0.18 |
| Interest | 0.73 | 0.39 | 0.32 | 0.09 | 0.25 |
| Depreciation | 0.61 | 0.68 | 0.72 | 0.78 | 0.81 |
| Profit before tax | 1.65 | 6.44 | 7.96 | 8.93 | 10.33 |
| Tax % | 26.67% | 25.00% | 25.25% | 25.64% | |
| Net Profit + | 1.21 | 4.84 | 5.95 | 6.63 | 7.68 |
| EPS in Rs | 37.28 | 149.11 | 183.30 | 4.81 | 5.57 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of KVS Castings
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.32 | 0.32 | 0.32 | 13.78 | 13.78 |
| Reserves | 14.67 | 19.51 | 25.46 | 20.67 | 36.35 |
| Borrowings + | 3.79 | 4.98 | 0.58 | 3.72 | 26.32 |
| Other Liabilities + | 6.95 | 7.20 | 4.99 | 9.58 | 12.06 |
| Total Liabilities | 25.73 | 32.01 | 31.35 | 47.75 | 88.51 |
| Fixed Assets + | 7.49 | 8.16 | 8.38 | 8.78 | 8.39 |
| CWIP | 0.00 | 0.00 | 0.03 | 5.46 | 30.81 |
| Investments | 0.18 | 1.76 | 1.78 | 0.34 | 0.21 |
| Other Assets + | 18.06 | 22.09 | 21.16 | 33.17 | 49.10 |
| Total Assets | 25.73 | 32.01 | 31.35 | 47.75 | 88.51 |
Financials of KVS Castings
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 2.87 | 3.24 | 5.11 | 10.53 |
| Cash from Investing Activity + | 0.03 | -3.28 | -0.51 | -18.54 |
| Cash from Financing Activity + | -1.75 | 0.80 | -4.72 | 5.05 |
| Net Cash Flow | 1.14 | 0.75 | -0.11 | -2.96 |
| Free Cash Flow | 2.81 | 1.89 | 4.23 | 3.91 |
| CFO/OP | 118% | 67% | 84% | 134% |
Financials of KVS Castings
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 71.01 | 66.58 | 46.16 | 85.95 |
| Inventory Days | 70.77 | 62.76 | 75.62 | 44.90 |
| Days Payable | 84.02 | 57.65 | 30.51 | 61.49 |
| Cash Conversion Cycle | 57.76 | 71.70 | 91.27 | 69.36 |
| Working Capital Days | 41.86 | 46.92 | 70.33 | 27.31 |
| ROCE % | 31.34% | 32.05% | 27.96% |
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