Kasturi Metal Composite Ltd.

BSE: 544688

SME

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Iron & Steel Products

53.70+1.0 (+1.99%)

24 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Kasturi Metal Composite Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M PR	12M PR	12M PR	12M PR	12M PRESS
Total Revenue	19.99	23.22	37.12	49.75	56.97	64.37
Cost of Operating Revenue	17.60	17.76	28.19	37.43	43.08	43.62
Gross Profit	2.38	5.46	8.92	12.31	13.90	20.75
Gross Margin	11.9	23.5	24.0	24.8	24.4	32.2
Total Operating Expenses	18.68	21.98	34.39	45.64	52.90	57.88
Operating Profit	1.30	1.23	2.73	4.11	4.07	6.49
Operating Margin	6.5	5.3	7.3	8.3	7.1	10.1
Financing Income/(Expense) - Net	-0.42	-0.54	-0.97	-1.14	-1.22	-1.46
Profit before Taxes	1.23	0.88	2.00	3.37	3.04	5.97
Income Taxes	0.31	0.24	0.51	1.01	0.96	2.01
Profit after Tax	0.92	0.64	1.49	2.33	2.05	3.90
PAT Margin	4.6	2.8	4.0	4.7	3.6	6.1
EPS - Basic - ex Extraordinary Items	0.88	0.62	1.44	2.24	1.97	4.84
EPS - Diluted - ex Extraordinary Items	0.88	0.62	1.44	2.24	1.97	4.84
EBIT	1.30	1.23	2.73	4.11	4.07	6.49
EBITDA	1.87	1.91	4.06	5.51	5.75	8.05
EBITDA Margin	9.4	8.2	10.9	11.1	10.1	12.5

Balance Sheet

Abridged

Understanding Balance Sheet

Kasturi Metal Composite Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	PR	PR	PR	PR	PRESS
Total Current Assets	8.28	8.89	12.83	21.38	22.23	33.65
Property Plant & Equipment - Net	4.86	7.00	7.86	10.78	11.15	22.26
Total Non-Current Assets	4.86	8.21	8.88	12.07	13.33	26.54
Total Assets	13.14	17.10	21.71	33.45	35.57	60.19
Total Current Liabilities	5.23	7.66	10.49	17.84	16.77	22.85
Long Term Debt	2.57	3.64	3.78	2.91	1.85	2.39
Total Non-Current Liabilities	2.66	3.90	4.20	3.79	2.82	3.47
Total Liabilities	7.89	11.56	14.68	21.63	19.59	26.32
Total Shareholders' Equity	5.25	5.54	7.03	12.29	17.76	37.05
Minority Interest	-	-	-	-0.47	-1.79	-3.17
Total Equity	5.25	5.54	7.03	11.81	15.97	33.88
Total Liabilities & Equity	13.14	17.10	21.71	33.45	35.57	60.19

Cash Flow

Abridged

Understanding Cash Flow Statement

Kasturi Metal Composite Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Period length: Source:	12M AR	12M PR	12M PR	12M PR	12M PR
Operating CF bef Changes in Working Cap	1.34	1.25	2.85	2.15	1.49
Working Capital - Increase/(Decrease)	-1.16	-0.81	-2.92	-1.08	-0.08
Net CF from Operating Activities	0.18	0.44	-0.08	1.07	1.42
Capital Expenditures - Net	0.77	3.37	2.10	0.73	2.89
Net CF from Investing Activities	-0.49	-3.21	-1.86	-1.05	-2.25
Stock - Issuance/(Retirement) - Net	-	-	-	0.22	3.43
Debt - LT & ST - Issuance/(Retirement) - Total	0.17	3.84	1.37	-0.21	1.32
Net Cash Flow from Financing Activities	0.17	3.84	1.37	-0.37	3.40
Free Cash Flow to Equity	-0.43	0.90	-0.80	0.12	-0.16
Free Operating CF net dividend	-0.60	-2.94	-2.47	0.04	-1.48
Free Operating CF	-0.60	-2.94	-2.47	0.04	-1.48

Business Segment Analysis

Kasturi Metal Composite Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Kasturi Metal Composite Ltd.

Regional Segment Analysis

Kasturi Metal Composite Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Kasturi Metal Composite Ltd.

Historical Segment Analysis

Track how Kasturi Metal Composite Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Kasturi Metal Composite Ltd.?

The latest trailing twelve month revenue of Kasturi Metal Composite Ltd. is ₹ 64.37 Cr, reflecting a 1-year growth of 12.98% and a 3-year CAGR of 20.14%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kasturi Metal Composite Ltd.?

The latest trailing twelve month net profit (PAT) of Kasturi Metal Composite Ltd. is ₹ 3.90 Cr, with a 3-year earnings CAGR of 49.95%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kasturi Metal Composite Ltd.?

The trailing twelve month EBITDA of Kasturi Metal Composite Ltd. is approximately ₹ 6.49 Cr (based on an operating margin of 10.09%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kasturi Metal Composite Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kasturi Metal Composite Ltd. is 4.84. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kasturi Metal Composite Ltd.?

The debt-to-equity ratio of Kasturi Metal Composite Ltd. stands at 0.38. The interest coverage ratio is 4.46x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Kasturi Metal Composite Ltd.?

The estimated book value per share of Kasturi Metal Composite Ltd. is 35.64 (derived from a P/B ratio of 1.51 and market price of ₹ 53.70), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Kasturi Metal Composite Ltd.?

The trailing twelve month operating cash flow of Kasturi Metal Composite Ltd. is ₹ 3.68 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kasturi Metal Composite Ltd. report consolidated or standalone financials?

Kasturi Metal Composite Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.