Kaveri Seed Company Limited (BOM:532899)

Kaveri Seed Company Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	12,603	12,050	11,484	10,704	9,700	10,363
Revenue Growth (YoY)	3.68%	4.93%	7.29%	10.35%	-6.40%	11.39%
Cost of Revenue	6,087	6,121	5,784	5,638	5,365	5,408
Gross Profit	6,516	5,928	5,700	5,066	4,335	4,955
Selling, General & Admin	1,463	1,945	1,724	1,464	1,360	1,225
Other Operating Expenses	1,713	1,054	1,112	1,080	930.7	744.98
Operating Expenses	3,635	3,417	3,121	2,754	2,518	2,196
Operating Income	2,881	2,511	2,579	2,312	1,817	2,759
Interest Expense	-2.64	-0.05	-0.59	-0.51	-0.28	-3.94
Interest & Investment Income	-	2.79	20.29	9.58	3.6	8.08
Currency Exchange Gain (Loss)	-	8.07	4.57	9.09	0.12	-0.6
Other Non Operating Income (Expenses)	470.39	16.64	11.03	9.29	8.97	9.46
EBT Excluding Unusual Items	3,349	2,539	2,614	2,340	1,829	2,772
Gain (Loss) on Sale of Investments	-	431.74	592.69	514.85	397.37	439.32
Gain (Loss) on Sale of Assets	-	1.75	0.73	4.36	1.19	-0.82
Pretax Income	3,349	2,972	3,208	2,859	2,228	3,210
Income Tax Expense	166	149.38	208.92	132.5	99.55	98.07
Earnings From Continuing Operations	3,183	2,823	2,999	2,726	2,128	3,112
Minority Interest in Earnings	-3.49	-9.54	-11.4	-9.19	-3.45	-7.1
Net Income	3,179	2,813	2,987	2,717	2,125	3,105
Net Income to Common	3,179	2,813	2,987	2,717	2,125	3,105
Net Income Growth	1.01%	-5.83%	9.94%	27.90%	-31.58%	19.86%
Shares Outstanding (Basic)	51	51	55	57	58	59
Shares Outstanding (Diluted)	51	51	55	57	58	59
Shares Change (YoY)	-4.42%	-6.72%	-3.52%	-2.88%	-1.74%	-4.02%
EPS (Basic)	62.16	55.10	54.58	47.89	36.37	52.23
EPS (Diluted)	62.16	55.10	54.58	47.89	36.37	52.23
EPS Growth	5.68%	0.95%	13.97%	31.68%	-30.37%	24.89%
Free Cash Flow	-	1,086	2,898	1,880	632.33	2,128
Free Cash Flow Per Share	-	21.26	52.94	33.14	10.82	35.80
Dividend Per Share	-	5.000	5.000	4.000	4.000	4.000
Dividend Growth	-	-	25.00%	-	-	33.33%
Gross Margin	51.70%	49.20%	49.63%	47.33%	44.69%	47.81%
Operating Margin	22.86%	20.84%	22.46%	21.60%	18.73%	26.62%
Profit Margin	25.22%	23.35%	26.01%	25.39%	21.90%	29.96%
Free Cash Flow Margin	-	9.01%	25.23%	17.57%	6.52%	20.54%
EBITDA	3,310	2,906	2,853	2,513	2,022	2,974
EBITDA Margin	26.27%	24.11%	24.84%	23.48%	20.84%	28.70%
D&A For EBITDA	429.41	394.36	273.9	200.77	205.33	215.67
EBIT	2,881	2,511	2,579	2,312	1,817	2,759
EBIT Margin	22.86%	20.84%	22.46%	21.60%	18.73%	26.62%
Effective Tax Rate	4.96%	5.03%	6.51%	4.63%	4.47%	3.06%
Revenue as Reported	13,073	12,513	12,116	11,253	10,113	10,821
Advertising Expenses	-	473.33	459.37	421.27	397.96	339.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.