	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	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	372	712	1,011	1,161	745	705	819	809	930	1,036	970	1,070	1,148	1,205	1,395
Cost of Operating Revenue	151	328	392	454	451	453	463	452	495	532	515	533	546	580	787
Gross Profit	222	384	620	707	294	252	357	358	435	505	455	538	602	625	608
Gross Margin	59.5	54.0	61.3	60.9	39.5	35.8	43.5	44.2	46.8	48.7	46.9	50.2	52.5	51.9	43.6
Total Operating Expenses	305	585	806	866	585	596	622	621	703	760	788	839	891	954	1,118
Operating Profit	67	127	205	295	160	109	197	189	228	276	182	231	258	251	277
Operating Margin	18.0	17.8	20.3	25.4	21.5	15.5	24.0	23.3	24.5	26.6	18.7	21.6	22.5	20.8	19.8
Financing Income/(Expense) - Net	-1	3	9	15	11	33	20	33	41	27	25	60	40	23	0
Profit before Taxes	61	132	214	310	173	84	220	231	273	321	223	286	321	297	306
Income Taxes	3	4	5	9	5	7	8	14	13	10	10	13	21	15	10
Profit after Tax	58	128	209	301	168	78	211	217	259	310	212	272	299	281	296
PAT Margin	15.6	18.0	20.7	25.9	22.5	11.0	25.8	26.9	27.8	30.0	21.9	25.4	26.0	23.3	21.2
EPS - Basic - ex Extraordinary Items	8.48	18.69	30.40	43.68	24.31	11.27	31.49	33.72	41.82	52.23	36.37	47.89	54.58	55.10	56.94
EPS - Diluted - ex Extraordinary Items	8.48	18.63	30.40	43.68	24.31	11.27	31.49	33.72	41.82	52.23	36.37	47.89	54.58	55.10	56.94
EBIT	67	127	205	295	160	109	197	189	228	276	182	231	258	251	277
EBITDA	77	139	221	310	188	140	222	212	253	298	203	252	286	291	337
EBITDA Margin	20.7	19.6	21.9	26.7	25.2	19.8	27.1	26.2	27.2	28.8	20.9	23.5	24.9	24.1	24.1

Balance Sheet

Abridged

Understanding Balance Sheet

Kaveri Seed Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 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

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	466	714	858	1,005	1,135	1,284	1,196	1,196	1,259	1,617	1,504	1,578	1,510	2,048	2,049
Long-Term Investments	1	3	1	1	1	6	30	37	33	39	46	5	3	3	3
Property Plant & Equipment - Net	107	144	154	222	221	232	223	276	266	275	285	392	430	505	561
Total Non-Current Assets	123	153	171	226	226	244	270	355	320	344	376	473	542	606	709
Total Assets	589	868	1,028	1,231	1,361	1,528	1,465	1,552	1,578	1,962	1,880	2,051	2,052	2,653	2,759
Total Current Liabilities	342	518	506	432	424	501	420	504	578	676	550	641	764	1,091	959
Long Term Debt	3	1	1	1	2	5	3	7	6	1	1	0	-	-	-
Total Non-Current Liabilities	5	5	6	10	10	13	33	41	41	41	48	43	51	59	46
Total Liabilities	347	523	512	443	434	514	453	545	619	716	598	684	815	1,150	1,004
Total Shareholders' Equity	241	345	516	788	927	1,014	1,013	1,007	959	1,245	1,281	1,365	1,233	1,499	1,757
Minority Interest	-	-	0	0	0	-1	-1	-1	0	1	1	2	3	4	-2
Total Equity	241	345	516	789	927	1,014	1,012	1,007	959	1,246	1,282	1,367	1,236	1,504	1,754
Total Liabilities & Equity	589	868	1,028	1,231	1,361	1,528	1,465	1,552	1,578	1,962	1,880	2,051	2,052	2,653	2,759

Cash Flow

Abridged

Understanding Cash Flow Statement

Kaveri Seed Company 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	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 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

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	73.31	139.19	225.49	302.15	184.64	133.81	213.57	203.63	241.44	292.10	203.66	232.82	281.05	268.77	306.83
Working Capital - Increase/(Decrease)	35.72	-26.23	-22.98	-155.80	62.33	85.36	-65.58	-74.25	-49.91	-40.61	-93.12	64.49	110.24	-71.77	-313.47
Net CF from Operating Activities	109.02	112.96	202.52	146.35	246.97	219.17	147.99	129.38	191.53	251.49	110.54	297.31	391.29	197.00	-6.63
Capital Expenditures - Net	10.85	42.02	25.52	82.05	25.81	42.76	14.66	68.77	50.65	38.97	46.79	109.49	99.94	88.64	148.56
Net CF from Investing Activities	-91.54	-62.75	-171.96	-85.34	-202.85	-151.44	70.57	80.46	112.14	-217.54	65.62	-119.80	35.68	-182.81	91.38
Dividends Paid - Cash - Total	6.37	25.56	38.69	62.11	41.56	-	23.86	22.83	22.83	23.78	22.98	22.98	27.55	25.57	25.50
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-200.00	-200.00	-277.26	-	-146.13	-152.59	-396.34	8.03	-14.54
Debt - LT & ST - Issuance/(Retirement) - Total	-6.04	-20.77	-	0.47	0.23	3.00	-1.76	4.23	-0.80	-4.71	-0.48	-0.48	-0.48	-0.13	-
Net Cash Flow from Financing Activities	-12.41	-45.55	-38.17	-61.10	-41.33	3.00	-225.62	-218.60	-300.89	-28.49	-169.58	-176.04	-424.37	-17.67	-63.63
Free Cash Flow to Equity	92.13	50.16	176.99	64.77	221.39	179.41	131.57	64.84	140.09	207.82	63.27	187.35	290.87	108.23	-155.19
Free Operating CF net dividend	91.80	45.37	138.30	2.19	179.37	175.64	101.46	37.17	116.70	188.59	40.55	164.47	263.69	82.57	-181.53
Free Operating CF	98.17	70.93	176.99	64.30	220.93	175.64	125.32	60.01	139.53	212.37	63.52	187.45	291.24	108.14	-156.03

Business Segment Analysis

FY End:

Mar 25

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

Capex

Seeds Division (89.0%)₹ 79.12 CrMicro nutrients Division (11.0%)₹ 9.74 Cr

Revenue / Sales

Seeds Division (96.4%)₹ 1,161.22 CrMicro nutrients Division (3.6%)₹ 43.76 Cr

Assets

Seeds Division (97.0%)₹ 2,574.26 CrMicro nutrients Division (3.0%)₹ 79.16 Cr

Regional Segment Analysis

Kaveri Seed Company 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 Kaveri Seed Company Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2016 Mar 31	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

Seeds Division	13	14	39	25	37	20	73	42	34	35	104	95	79
Micro nutrients Division	0	0	1	0	6	2	1	0	0	0	6	6	10
Vegetable Division	-	-	-	0	0	0	0	0	0	0	-	-	-

Frequently Asked Questions

What is the revenue of Kaveri Seed Company Ltd.?

The latest trailing twelve month revenue of Kaveri Seed Company Ltd. is ₹ 1,394.76 Cr, reflecting a 1-year growth of 15.75% and a 3-year CAGR of 9.23%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kaveri Seed Company Ltd.?

The latest trailing twelve month net profit (PAT) of Kaveri Seed Company Ltd. is ₹ 295.84 Cr, with a 3-year earnings CAGR of 5.94%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kaveri Seed Company Ltd.?

The trailing twelve month EBITDA of Kaveri Seed Company Ltd. is approximately ₹ 276.81 Cr (based on an operating margin of 19.85%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kaveri Seed Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kaveri Seed Company Ltd. is 56.94. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kaveri Seed Company Ltd.?

The debt-to-equity ratio of Kaveri Seed Company Ltd. stands at 0.00. The interest coverage ratio is 846.00x, 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 Kaveri Seed Company Ltd.?

The estimated book value per share of Kaveri Seed Company Ltd. is 343.53 (derived from a P/B ratio of 2.46 and market price of ₹ 843.40), 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 Kaveri Seed Company Ltd.?

The trailing twelve month operating cash flow of Kaveri Seed Company Ltd. is ₹ -6.63 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kaveri Seed Company Ltd. report consolidated or standalone financials?

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