Kaveri Seed Company Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	13,779	12,050	11,484	10,704	9,700	10,363
Revenue Growth (YoY)	13.59%	4.93%	7.29%	10.35%	-6.40%	11.39%
Cost of Revenue	7,154	6,121	5,784	5,638	5,365	5,408
Gross Profit	6,625	5,928	5,700	5,066	4,335	4,955
Selling, General & Admin	2,048	1,945	1,724	1,464	1,360	1,225
Other Operating Expenses	1,192	1,054	1,112	1,080	930.7	744.98
Operating Expenses	3,853	3,417	3,121	2,754	2,518	2,196
Operating Income	2,773	2,511	2,579	2,312	1,817	2,759
Interest Expense	-1	-0.05	-0.59	-0.51	-0.28	-3.94
Interest & Investment Income	2.79	2.79	20.29	9.58	3.6	8.08
Currency Exchange Gain (Loss)	8.07	8.07	4.57	9.09	0.12	-0.6
Other Non Operating Income (Expenses)	-84.57	16.64	11.03	9.29	8.97	9.46
EBT Excluding Unusual Items	2,698	2,539	2,614	2,340	1,829	2,772
Gain (Loss) on Sale of Investments	431.74	431.74	592.69	514.85	397.37	439.32
Gain (Loss) on Sale of Assets	1.75	1.75	0.73	4.36	1.19	-0.82
Pretax Income	3,131	2,972	3,208	2,859	2,228	3,210
Income Tax Expense	123.43	149.38	208.92	132.5	99.55	98.07
Earnings From Continuing Operations	3,008	2,823	2,999	2,726	2,128	3,112
Minority Interest in Earnings	-0.83	-9.54	-11.4	-9.19	-3.45	-7.1
Net Income	3,007	2,813	2,987	2,717	2,125	3,105
Net Income to Common	3,007	2,813	2,987	2,717	2,125	3,105
Net Income Growth	-1.08%	-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)	-1.29%	-6.72%	-3.52%	-2.88%	-1.74%	-4.02%
EPS (Basic)	58.95	55.10	54.58	47.89	36.37	52.23
EPS (Diluted)	58.95	55.10	54.58	47.89	36.37	52.23
EPS Growth	0.21%	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	5.000	4.000	4.000	4.000
Dividend Growth	-	-	25.00%	-	-	33.33%
Gross Margin	48.08%	49.20%	49.63%	47.33%	44.69%	47.81%
Operating Margin	20.12%	20.84%	22.46%	21.60%	18.73%	26.62%
Profit Margin	21.82%	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	3,257	2,906	2,853	2,513	2,022	2,974
EBITDA Margin	23.64%	24.11%	24.84%	23.48%	20.84%	28.70%
D&A For EBITDA	484.71	394.36	273.9	200.77	205.33	215.67
EBIT	2,773	2,511	2,579	2,312	1,817	2,759
EBIT Margin	20.12%	20.84%	22.46%	21.60%	18.73%	26.62%
Effective Tax Rate	3.94%	5.03%	6.51%	4.63%	4.47%	3.06%
Revenue as Reported	14,141	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.