statements

Kingfa Science & Technology (India) Ltd.

NSE: KINGFA

BSE: 524019

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Plastic Products - Industrial

5,055.00+71.5 (+1.43%)

9 Jul, 2:29 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Kingfa Science & Technology (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	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	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	150	157	178	219	314	427	602	702	742	627	1,048	1,404	1,488	1,745	1,996
Cost of Operating Revenue	129	138	158	185	264	376	519	622	641	558	905	1,171	1,218	1,421	1,546
Gross Profit	21	19	20	34	50	52	83	79	100	69	143	233	270	323	449
Gross Margin	14.3	12.1	11.0	15.5	15.9	12.1	13.7	11.3	13.5	11.0	13.6	16.6	18.2	18.5	22.5
Total Operating Expenses	144	158	184	215	290	411	567	666	695	618	971	1,262	1,321	1,537	1,763
Operating Profit	7	-1	-6	3	24	16	35	36	46	9	76	142	167	208	233
Operating Margin	4.3	-0.6	-3.3	1.5	7.5	3.8	5.8	5.1	6.3	1.5	7.3	10.1	11.2	11.9	11.7
Financing Income/(Expense) - Net	-6	-7	-6	-8	-6	-2	3	-6	-13	2	-12	-33	-2	-4	-4
Profit before Taxes	0	-7	-12	-5	17	18	39	29	33	12	41	110	164	206	250
Income Taxes	0	-2	-4	-2	7	5	14	10	9	7	11	28	42	53	65
Profit after Tax	0	-5	-8	-3	11	12	25	19	25	5	31	81	123	153	185
PAT Margin	-	-3.2	-4.8	-1.4	3.4	2.9	4.1	2.7	3.3	0.8	2.9	5.8	8.2	8.8	9.3
EPS - Basic - ex Extraordinary Items	0.04	-7.34	-12.33	-4.42	13.26	12.00	20.35	15.73	20.33	4.39	25.29	67.22	101.17	126.21	144.10
EPS - Diluted - ex Extraordinary Items	0.04	-7.34	-12.33	-4.42	13.26	12.00	20.35	15.73	20.33	4.39	25.29	67.22	101.17	126.21	144.10
EBIT	7	-1	-6	3	24	16	35	36	46	9	76	142	167	208	233
EBITDA	9	2	-3	6	27	19	41	44	55	20	89	156	185	230	261
EBITDA Margin	6.1	1.2	-1.8	3.0	8.5	4.5	6.8	6.2	7.5	3.2	8.5	11.1	12.5	13.2	13.1

Balance Sheet

Abridged

Understanding Balance Sheet

Kingfa Science & Technology (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 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	AR	AR	AR	AR	AR	PRESS
Total Current Assets	57	58	77	93	158	316	388	372	362	412	612	738	725	854	1,377
Long-Term Investments	0	-	-	-	2	2	2	6	0	0	0	0	0	0	10
Property Plant & Equipment - Net	30	26	24	26	70	86	90	164	221	252	253	254	254	285	361
Total Non-Current Assets	31	27	26	27	72	88	97	179	235	259	268	272	269	302	377
Total Assets	88	85	102	120	230	405	485	551	596	671	880	1,010	994	1,156	1,754
Total Current Liabilities	53	60	79	101	95	142	160	206	227	284	471	539	402	422	339
Long Term Debt	6	4	15	15	16	16	16	17	18	28	21	3	1	2	12
Total Non-Current Liabilities	10	5	12	11	16	17	19	20	19	31	23	4	3	4	15
Total Liabilities	63	65	91	112	111	160	179	226	247	316	494	543	405	426	354
Total Shareholders' Equity	25	20	11	8	119	245	306	326	350	355	386	467	590	730	1,400
Total Equity	25	20	11	8	119	245	306	326	350	355	386	467	590	730	1,400
Total Liabilities & Equity	88	85	102	120	230	405	485	551	596	671	880	1,010	994	1,156	1,754

Cash Flow

Abridged

Understanding Cash Flow Statement

Kingfa Science & Technology (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	C 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	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.62	-4.93	-9.60	-1.60	18.54	18.20	31.00	24.70	42.89	24.79	47.89	130.45	131.37	155.29	207.72
Working Capital - Increase/(Decrease)	-1.44	6.91	-21.02	-7.34	-5.68	-139.07	-145.20	74.21	-13.80	-27.89	-13.00	-107.34	-120.86	-102.23	-140.07
Net CF from Operating Activities	1.17	1.98	-30.62	-8.93	12.86	-120.87	-114.20	98.92	29.09	-3.10	34.89	23.12	10.51	53.06	67.65
Capital Expenditures - Net	0.86	-1.73	1.39	4.32	47.46	18.52	10.99	81.29	65.53	15.06	18.90	24.48	20.87	30.31	111.27
Net CF from Investing Activities	-1.08	1.77	-0.93	-4.32	-47.46	-18.52	-10.99	-81.29	-65.53	-15.06	-19.51	-25.32	0.67	-30.24	-396.28
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	-	12.05	0.00
Stock - Issuance/(Retirement) - Net	-	-	-	-	99.99	-	37.23	-	-	-	-	-	-	-	500.00
Debt - LT & ST - Issuance/(Retirement) - Total	-0.09	-3.75	31.67	13.40	-59.67	26.14	-20.29	-5.85	25.63	19.61	-10.53	-15.71	-1.49	12.32	-44.46
Net Cash Flow from Financing Activities	-0.09	-3.75	31.67	13.40	40.80	138.23	16.95	-5.85	25.63	19.61	-10.53	-15.71	-1.49	0.27	440.74
Free Cash Flow to Equity	0.23	-0.04	-0.33	0.15	-94.27	-113.25	-145.48	11.78	-10.81	1.45	5.46	-17.08	-11.84	35.08	-88.08
Free Operating CF net dividend	-0.07	-0.78	-32.03	-13.36	-34.70	-139.79	-125.20	16.82	-36.44	-18.17	15.98	-1.42	-10.37	10.68	-43.64
Free Operating CF	-0.07	-0.78	-32.03	-13.36	-34.70	-139.79	-125.20	16.82	-36.44	-18.17	15.98	-1.42	-10.37	22.73	-43.64

Business Segment Analysis

FY End:

Mar 25

Kingfa Science & Technology (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Reinforced Polypropylene (100.0%)₹ 30.33 Cr

Revenue / Sales

Reinforced Polypropylene (100.0%)₹ 1,744.69 Cr

Assets

Reinforced Polypropylene (100.0%)₹ 1,155.62 Cr

Operating Income

Reinforced Polypropylene (100.0%)₹ 207.80 Cr

Regional Segment Analysis

Kingfa Science & Technology (India) 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 Kingfa Science & Technology (India) Ltd.

Historical Segment Analysis

Track how Kingfa Science & Technology (India) 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

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Reinforced Polypropylene	66	15	19	25	21	30

Frequently Asked Questions

What is the revenue of Kingfa Science & Technology (India) Ltd.?

The latest trailing twelve month revenue of Kingfa Science & Technology (India) Ltd. is ₹ 1,995.55 Cr, reflecting a 1-year growth of 14.38% and a 3-year CAGR of 12.44%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kingfa Science & Technology (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Kingfa Science & Technology (India) Ltd. is ₹ 185.26 Cr, with a 3-year earnings CAGR of 28.94%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kingfa Science & Technology (India) Ltd.?

The trailing twelve month EBITDA of Kingfa Science & Technology (India) Ltd. is approximately ₹ 233.01 Cr (based on an operating margin of 11.68%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kingfa Science & Technology (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kingfa Science & Technology (India) Ltd. is 144.10. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kingfa Science & Technology (India) Ltd.?

The debt-to-equity ratio of Kingfa Science & Technology (India) Ltd. stands at 0.01. The interest coverage ratio is 62.06x, 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 Kingfa Science & Technology (India) Ltd.?

The estimated book value per share of Kingfa Science & Technology (India) Ltd. is 1,048.24 (derived from a P/B ratio of 4.82 and market price of ₹ 5,055.00), 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 Kingfa Science & Technology (India) Ltd.?

The trailing twelve month operating cash flow of Kingfa Science & Technology (India) Ltd. is ₹ 67.65 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kingfa Science & Technology (India) Ltd. report consolidated or standalone financials?

Kingfa Science & Technology (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.