Kaiser Corporation Limited (BOM:531780)
India flag India · Delayed Price · Currency is INR
5.80
+0.14 (2.47%)
At close: Oct 5, 2026

Kaiser Corporation Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
97.3390.95198255.75188.47330.49
Revenue Growth
-42.28%-54.07%-22.58%35.70%-42.97%40.60%
Gross Profit
46.4727.31142.26126.97137.7197.9
Operating Income
-8.62-9.53-7.5920.8112.0323.7
Net Income
-11.9-10.84-10.713.221.385.49
Earnings Per Share
-0.23-0.21-0.200.060.030.10
EPS Growth
---134.09%-74.93%-41.26%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.450.450.551.670.581.89
Total Debt
175.75175.75185.46122.89102.4457.61
Net Cash (Debt)
-175.3-175.3-184.91-121.22-101.86-55.72
Net Cash Growth
------
Net Cash Per Share
-3.33-3.33-3.51-2.30-1.94-1.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--2.77-50.77-8.31-27.9725.7
Capital Expenditures
--0.28-0.41-0.64-0.8-1.25
Free Cash Flow
--3.05-51.18-8.95-28.7724.45
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.74%30.03%71.85%49.65%73.06%59.88%
Operating Margin
-8.85%-10.48%-3.83%8.14%6.38%7.17%
Pretax Margin
-28.58%-24.29%-12.09%2.34%3.04%4.28%
Profit Margin
-12.23%-11.92%-5.41%1.26%0.73%1.66%
FCF Margin
--3.36%-25.85%-3.50%-15.26%7.40%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---174.151054.33498.03
P/FCF Ratio
-----111.82
PS Ratio
3.142.481.432.197.708.27