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Kisan Mouldings Limited (BOM:530145)
India flag India · Delayed Price · Currency is INR
20.11
-0.14 (-0.69%)
At close: Nov 12, 2026

Kisan Mouldings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,6802,5012,7342,6842,7333,075
Revenue Growth
2.02%-8.52%1.84%-1.79%-11.11%45.72%
Gross Profit
559.92687.29876.82481.5362.8585.65
Operating Income
-176.85-75.5547.17-298.42-281.08-576.27
Net Income
-173.15-74.1933.92581.63-545.06-850.86
Earnings Per Share
-1.49-0.620.2816.49-16.10-25.13
EPS Growth
---98.30%---

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.6219.2979.58340.941.4715.62
Total Debt
329.29315.55322.7872.742,4522,300
Net Cash (Debt)
-328.68-296.26-243.2268.2-2,451-2,284
Net Cash Growth
------
Net Cash Per Share
-2.83-2.48-2.047.61-72.38-67.45

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
189.35-27.79-425.42124.92124.36325.37
Capital Expenditures
-203.08-113-108.26-97.99-18.22-18.89
Free Cash Flow
-13.73-140.79-533.6826.94106.14306.48
Free Cash Flow Growth
----74.62%-65.37%610.50%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.89%27.48%32.08%17.94%13.28%2.79%
Operating Margin
-6.60%-3.02%1.73%-11.12%-10.28%-18.74%
Pretax Margin
-6.47%-2.97%1.24%21.67%-19.94%-27.67%
Profit Margin
-6.46%-2.97%1.24%21.67%-19.94%-27.67%
FCF Margin
-0.51%-5.63%-19.52%1.00%3.88%9.97%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--139.5512.44--
P/FCF Ratio
---268.512.041.24
PS Ratio
0.891.071.732.690.080.12