statements

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Kaiser Corporation Ltd.

BSE: 531780

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Trading & Distributors

5.16-0.2 (-3.01%)

23 Oct, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Kaiser Corporation Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	15.89	21.58	16.04	23.51	33.05	18.85	25.57	19.80	11.51	9.73
Cost of Operating Revenue	7.18	10.30	7.53	11.05	13.37	5.17	13.00	5.66	6.35	5.19
Gross Profit	8.71	11.28	8.51	12.45	19.68	13.67	12.58	14.14	5.16	4.54
Gross Margin	54.8	52.3	53.1	53.0	59.6	72.5	49.2	71.4	44.8	46.6
Total Operating Expenses	16.84	20.01	17.33	21.18	30.80	18.69	23.68	22.23	15.42	12.76
Operating Profit	-0.95	1.57	-1.30	2.32	2.25	0.16	1.90	-2.43	-3.91	-3.03
Operating Margin	-6.0	7.3	-8.1	9.9	6.8	0.8	7.4	-12.3	-34.0	-31.1
Financing Income/(Expense) - Net	-0.38	-0.55	-0.52	-0.82	-0.96	-1.07	-1.64	-1.90	-2.04	-1.92
Profit before Taxes	-1.15	1.13	-1.30	1.56	1.41	0.57	0.60	-2.39	-2.21	-2.78
Income Taxes	0.03	0.23	0.01	-0.17	0.44	0.32	0.04	-0.43	-0.20	-0.54
Profit after Tax	-0.64	0.50	-0.76	0.93	0.55	0.14	0.32	-1.07	-1.08	-1.19
PAT Margin	-4.0	2.3	-4.7	4.0	1.7	0.7	1.3	-5.4	-9.4	-12.2
EPS - Basic - ex Extraordinary Items	-0.12	0.09	-0.14	0.18	0.10	0.03	0.06	-0.20	-0.21	-0.22
EPS - Diluted - ex Extraordinary Items	-0.12	0.09	-0.14	0.18	0.10	0.03	0.06	-0.20	-0.21	-0.22
EBIT	-0.95	1.57	-1.30	2.32	2.25	0.16	1.90	-2.43	-3.91	-3.03
EBITDA	-0.59	1.89	-1.01	2.56	2.46	0.36	2.07	-2.27	-3.80	-2.92
EBITDA Margin	-3.7	8.8	-6.3	10.9	7.4	1.9	8.1	-11.5	-33.0	-30.0

Balance Sheet

Abridged

Understanding Balance Sheet

Kaiser Corporation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	11.25	20.48	14.15	24.18	26.48	34.22	32.55	32.24	28.39
Long-Term Investments	0.01	0.01	0.11	0.11	0.09	0.06	0.04	0.01	0.00
Property Plant & Equipment - Net	2.53	2.32	2.08	1.86	1.78	1.66	1.55	1.39	0.98
Total Non-Current Assets	5.59	5.10	4.82	4.74	4.53	4.23	4.67	5.42	4.89
Total Assets	16.84	25.59	18.98	28.92	31.01	38.46	37.22	37.66	33.29
Total Current Liabilities	8.66	16.66	11.35	19.58	20.79	27.96	26.21	28.69	26.37
Long Term Debt	0.15	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0.19	0.04	0.05	0.04	0.05	0.04	0.04	0.06	0.02
Total Liabilities	8.85	16.71	11.40	19.62	20.84	28.00	26.26	28.75	26.39
Total Shareholders' Equity	5.65	6.14	5.41	6.34	6.80	6.96	7.25	6.13	5.04
Minority Interest	2.34	2.74	2.16	2.95	3.37	3.50	3.71	2.77	1.85
Total Equity	7.98	8.88	7.57	9.29	10.17	10.46	10.97	8.91	6.90
Total Liabilities & Equity	16.84	25.59	18.98	28.92	31.01	38.46	37.22	37.66	33.29

Cash Flow

Abridged

Understanding Cash Flow Statement

Kaiser Corporation Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-0.41	1.96	0.76	2.67	2.48	1.96	0.97	-2.72	-4.61
Working Capital - Increase/(Decrease)	0.16	-2.99	-1.22	-3.20	0.15	-4.68	-3.34	-4.15	2.37
Net CF from Operating Activities	-0.26	-1.03	-0.45	-0.53	2.63	-2.72	-2.37	-6.87	-2.23
Capital Expenditures - Net	0.17	0.11	0.06	0.05	0.13	0.08	0.06	0.04	-3.17
Net CF from Investing Activities	0.31	-0.30	-0.02	-0.13	0.15	-0.78	0.44	0.50	3.19
Debt - LT & ST - Issuance/(Retirement) - Total	0.43	1.70	1.01	1.42	-1.82	4.48	2.04	6.26	-0.97
Net Cash Flow from Financing Activities	0.01	1.13	0.36	0.75	-2.72	3.36	2.04	6.26	-0.97
Free Cash Flow to Equity	0.00	0.56	0.50	0.84	0.68	1.68	-0.39	-0.65	-0.03
Free Operating CF net dividend	-0.44	-1.14	-0.51	-0.58	2.50	-2.80	-2.43	-6.91	-2.26
Free Operating CF	-0.44	-1.14	-0.51	-0.58	2.50	-2.80	-2.43	-6.91	-2.26

Business Segment Analysis

FY End:

Mar 23

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

Capex

Infrastructure Project (94.3%)₹ 0.08 CrPrinting (5.7%)₹ 0.01 Cr

Revenue / Sales

Infrastructure Project (97.1%)₹ 18.48 CrPrinting (2.9%)₹ 0.55 Cr

Assets

Infrastructure Project (93.9%)₹ 36.08 Crunallocable common assets (5.5%)₹ 2.11 CrPrinting (0.7%)₹ 0.26 Cr

Operating Income

Infrastructure Project (99.4%)₹ 1.68 CrPrinting (0.6%)₹ 0.01 Cr

Regional Segment Analysis

FY End:

Mar 23

Kaiser Corporation Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (33.6%)₹ 9.53 CrIndia (33.6%)₹ 9.53 CrOutside India (32.7%)₹ 9.28 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31
Infrastructure Project	0	0	0	0	0	0
Printing	0	0	0	0	0	0

Frequently Asked Questions

What is the revenue of Kaiser Corporation Ltd.?

The latest trailing twelve month revenue of Kaiser Corporation Ltd. is ₹ 139.46 Cr, reflecting a 1-year growth of 727.10% and a 3-year CAGR of 92.20%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kaiser Corporation Ltd.?

The latest trailing twelve month net profit (PAT) of Kaiser Corporation Ltd. is ₹ -74.76 Cr, with a 3-year earnings CAGR of -47.91%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kaiser Corporation Ltd.?

The trailing twelve month EBITDA of Kaiser Corporation Ltd. is approximately ₹ -47.36 Cr (based on an operating margin of -33.96%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kaiser Corporation Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kaiser Corporation Ltd. is -0.22. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kaiser Corporation Ltd.?

The debt-to-equity ratio of Kaiser Corporation Ltd. stands at 3.48. The interest coverage ratio is 0.86x, 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 Kaiser Corporation Ltd.?

The estimated book value per share of Kaiser Corporation Ltd. is 0.96 (derived from a P/B ratio of 5.38 and market price of ₹ 5.16), 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 Kaiser Corporation Ltd.?

The trailing twelve month operating cash flow of Kaiser Corporation Ltd. is ₹ -2.23 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kaiser Corporation Ltd. report consolidated or standalone financials?

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