statements

Kisan Mouldings Ltd.

BSE: 530145

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Plastic Products - Industrial

25.60+0.8 (+3.43%)

24 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 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	TTM Jun 30
	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 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	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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	440.19	519.57	536.35	448.98	464.42	479.66	559.30	533.68	247.65	209.88	307.17	272.99	268.00	273.35	250.07	253.81
Cost of Operating Revenue	267.26	354.26	390.86	394.58	392.80	401.36	429.38	461.43	243.71	202.88	338.36	278.41	266.16	190.04	205.78	198.20
Gross Profit	172.93	165.30	145.49	54.40	71.62	78.30	129.92	72.25	3.95	7.00	-31.19	-5.41	1.84	83.31	44.30	55.62
Gross Margin	39.3	31.8	27.1	12.1	15.4	16.3	23.2	13.5	1.6	3.3	-10.2	-2.0	0.7	30.5	17.7	21.9
Total Operating Expenses	337.19	478.82	497.63	447.73	451.29	456.46	531.91	516.54	279.48	229.37	366.13	302.53	299.37	268.64	257.45	267.90
Operating Profit	103.00	40.75	38.72	1.25	13.13	23.20	27.38	17.14	-31.83	-19.50	-58.96	-29.54	-31.36	4.72	-7.38	-14.09
Operating Margin	23.4	7.8	7.2	0.3	2.8	4.8	4.9	3.2	-12.9	-9.3	-19.2	-10.8	-11.7	1.7	-2.9	-5.6
Financing Income/(Expense) - Net	-24.52	-36.86	-37.91	-39.51	-37.32	-38.06	-35.93	-32.46	-31.69	-29.91	-29.76	-27.42	-1.82	-1.62	-3.20	-3.31
Profit before Taxes	10.91	5.07	3.48	-37.76	-19.81	-12.96	-3.20	-15.70	-56.65	-47.86	-85.09	-54.51	58.16	3.39	-7.42	-14.17
Income Taxes	3.87	2.64	1.15	0.08	-4.49	-12.10	-3.63	-6.02	-14.56	-0.66	-	-	-	-	-	-
Profit after Tax	7.05	2.42	2.33	-37.84	-15.32	-0.86	0.43	-9.68	-42.09	-47.19	-85.09	-54.51	58.16	3.39	-7.42	-14.17
PAT Margin	1.6	0.5	0.4	-8.4	-3.3	-0.2	0.1	-1.8	-17.0	-22.5	-27.7	-20.0	21.7	1.2	-3.0	-5.6
EPS - Basic - ex Extraordinary Items	3.47	1.19	1.15	-18.62	-7.54	-0.34	0.14	-2.86	-12.43	-13.94	-25.13	-16.10	16.49	0.28	-0.62	-1.20
EPS - Diluted - ex Extraordinary Items	3.47	1.19	1.15	-18.62	-7.54	-0.34	0.14	-2.86	-12.43	-13.94	-25.13	-16.10	16.49	0.28	-0.62	-1.20
EBIT	103.00	40.75	38.72	1.25	13.13	23.20	27.38	17.14	-31.83	-19.50	-58.96	-29.54	-31.36	4.72	-7.38	-14.09
EBITDA	113.99	54.43	53.27	15.03	27.66	35.28	41.52	31.06	-20.30	-8.92	-50.13	-21.53	-23.82	10.64	-1.91	-8.89
EBITDA Margin	25.9	10.5	9.9	3.3	6.0	7.4	7.4	5.8	-8.2	-4.3	-16.3	-7.9	-8.9	3.9	-0.8	-3.5

Balance Sheet

Abridged

Understanding Balance Sheet

Kisan Mouldings Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
Source:	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	275.74	313.70	307.54	277.09	300.42	319.00	407.75	381.80	308.64	270.30	188.33	151.04	113.10	124.19	122.46
Long-Term Investments	5.64	0.69	0.19	0.19	2.19	2.21	1.05	0.90	0.96	0.96	0.95	0.97	0.10	0.10	1.26
Property Plant & Equipment - Net	139.86	139.92	136.94	126.63	167.32	172.48	170.76	152.96	126.34	116.79	108.98	102.51	141.35	146.68	140.57
Total Non-Current Assets	160.12	161.09	148.56	138.06	173.51	191.51	196.72	181.31	171.60	159.86	152.01	145.52	182.10	187.67	186.21
Total Assets	435.86	474.80	456.10	415.16	473.93	510.51	604.47	563.10	480.23	430.15	340.34	296.56	295.20	311.86	308.67
Total Current Liabilities	255.00	300.26	285.51	238.15	269.57	295.22	347.80	328.46	317.76	333.91	342.21	353.57	87.19	100.45	108.97
Long Term Debt	69.90	60.03	61.29	105.09	117.88	95.17	77.39	64.16	34.84	15.65	2.58	2.52	1.73	1.48	1.22
Total Non-Current Liabilities	80.47	73.37	74.17	117.61	120.50	100.29	82.34	69.90	39.51	20.71	7.46	6.51	5.50	5.62	5.94
Total Liabilities	335.47	373.63	359.68	355.76	390.08	395.51	430.14	398.36	357.27	354.62	349.66	360.08	92.69	106.06	114.91
Total Shareholders' Equity	100.39	101.17	96.42	59.39	83.86	115.00	174.33	164.75	122.96	75.53	-9.32	-63.52	202.51	205.80	193.76
Total Equity	100.39	101.17	96.42	59.39	83.86	115.00	174.33	164.75	122.96	75.53	-9.32	-63.52	202.51	205.80	193.76
Total Liabilities & Equity	435.86	474.80	456.10	415.16	473.93	510.51	604.47	563.10	480.23	430.15	340.34	296.56	295.20	311.86	308.67

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	C 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 AR
Operating CF bef Changes in Working Cap	16.32	18.05	16.85	-22.04	-5.28	1.13	8.82	-0.61	-49.56	-35.93	-77.33	-45.13	149.80	9.18	-5.58
Working Capital - Increase/(Decrease)	-4.80	-17.39	-8.61	17.05	17.84	-1.26	-37.96	13.03	42.87	11.26	80.06	30.14	-137.31	-53.34	-0.40
Net CF from Operating Activities	11.52	0.66	8.24	-4.99	12.56	-0.14	-29.15	12.42	-6.68	-24.67	2.73	-14.99	12.49	-44.17	-5.98
Capital Expenditures - Net	40.50	13.74	6.64	-2.13	11.36	17.35	9.82	4.63	-22.45	-0.32	0.81	1.53	-3.65	10.55	-0.02
Net CF from Investing Activities	-40.53	-13.76	-5.49	-4.66	-11.23	-18.80	-10.73	-4.71	25.20	5.74	-0.95	-0.02	3.71	-7.81	0.67
Dividends Paid - Cash - Total	1.60	0.95	0.39	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	31.99	58.86	-	-	-	-	-	158.36	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	5.39	13.84	-0.14	3.87	1.82	-16.43	-17.43	-7.20	-21.69	24.60	-6.89	13.60	-140.62	25.84	-0.72
Net Cash Flow from Financing Activities	3.79	12.89	-0.53	4.69	1.82	15.56	41.42	-7.20	-21.69	24.60	-6.89	13.60	17.74	25.84	-0.72
Free Cash Flow to Equity	-23.59	0.76	1.46	1.01	3.02	-33.92	-56.41	0.59	-5.93	0.25	-4.96	-2.93	-124.47	-28.88	-6.68
Free Operating CF net dividend	-36.60	-14.08	1.01	-4.99	-0.07	-21.08	-43.23	2.55	-9.64	-25.83	0.85	-16.82	2.69	-54.99	-17.28
Free Operating CF	-35.00	-13.13	1.40	-4.99	-0.07	-21.08	-43.23	2.55	-9.64	-25.83	0.85	-16.82	2.69	-54.99	-17.28

Business Segment Analysis

FY End:

Mar 26

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

Capex

Moulded Pipe and fittings (100.0%)₹ 11.30 Cr

Revenue / Sales

Moulded Pipe and fittings (100.0%)₹ 250.07 Cr

Assets

Moulded Pipe and fittings (100.0%)₹ 308.67 Cr

Operating Income

Moulded Pipe and fittings (100.0%)₹ -7.38 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (100.0%)₹ 250.07 Cr

Assets

India (100.0%)₹ 308.67 Cr

Historical Segment Analysis

Track how Kisan Mouldings 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

	2021 Mar 31	2022 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2026 Mar 31
Moulded Pipe and fittings	1	2	11

Frequently Asked Questions

What is the revenue of Kisan Mouldings Ltd.?

The latest trailing twelve month revenue of Kisan Mouldings Ltd. is ₹ 253.81 Cr, reflecting a 1-year growth of -4.79% and a 3-year CAGR of -4.00%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kisan Mouldings Ltd.?

The latest trailing twelve month net profit (PAT) of Kisan Mouldings Ltd. is ₹ -7.42 Cr, with a 3-year earnings CAGR of 55.70%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kisan Mouldings Ltd.?

The trailing twelve month EBITDA of Kisan Mouldings Ltd. is approximately ₹ -14.09 Cr (based on an operating margin of -5.55%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kisan Mouldings Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kisan Mouldings Ltd. is -1.20. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kisan Mouldings Ltd.?

The debt-to-equity ratio of Kisan Mouldings Ltd. stands at 0.16. The interest coverage ratio is -4.26x, 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 Kisan Mouldings Ltd.?

The estimated book value per share of Kisan Mouldings Ltd. is 16.22 (derived from a P/B ratio of 1.58 and market price of ₹ 25.60), 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 Kisan Mouldings Ltd.?

The trailing twelve month operating cash flow of Kisan Mouldings Ltd. is ₹ -5.98 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kisan Mouldings Ltd. report consolidated or standalone financials?

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