Kaizen Agro Infrabuild Limited (BOM:538833)
India flag India · Delayed Price · Currency is INR
10.39
+0.16 (1.56%)
At close: Jul 31, 2026

Kaizen Agro Infrabuild Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
702.82702.82196.76325.09222.142.59
Revenue Growth
257.19%257.19%-39.47%46.35%8493.23%-32.08%
Gross Profit
15.1415.1411.8612.7911.080.82
Operating Income
5.035.03-4.380.015.2-2.39
Net Income
3.723.723.891.023.93-1.71
Earnings Per Share
0.070.070.080.020.18-0.08
EPS Growth
-7.53%-7.53%282.33%-89.00%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.330.339.11251.997.17698.49
Total Debt
-----7.05
Net Cash (Debt)
0.330.339.11251.997.17691.44
Net Cash Growth
-96.35%-96.35%-96.39%3412.60%-98.96%3.11%
Net Cash Per Share
0.010.010.184.900.3332.40

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-255.96-255.96-244.6683.13-155.315.15
Capital Expenditures
-0.11-0.11-0.04-0.76--0.07
Free Cash Flow
-256.08-256.08-244.782.37-155.315.09
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
2.15%2.15%6.02%3.94%4.99%31.64%
Operating Margin
0.72%0.72%-2.23%0.00%2.34%-92.53%
Pretax Margin
0.72%0.72%2.67%0.43%2.54%-65.92%
Profit Margin
0.53%0.53%1.98%0.31%1.77%-66.03%
FCF Margin
-36.44%-36.44%-124.36%25.34%-69.91%583.60%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
148.43107.25190.63755.0661.94-
P/FCF Ratio
---9.33-4.05
PS Ratio
0.760.573.772.361.1023.61