KD Green Industries Limited (NSE:KDGREEN)
India flag India · Delayed Price · Currency is INR
50.14
+0.13 (0.26%)
At close: Sep 10, 2026

KD Green Industries 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
975.28633.4420.62239.993.920.01
Revenue Growth
13296.66%2971.82%-91.41%6018.93%77718.65%-
Gross Profit
266.51144.541.357.213.3-0.04
Operating Income
12270.76-2.882.731.83-0.44
Net Income
39.929.856.082.361.83-0.44
Earnings Per Share
0.410.290.100.470.36-0.09
EPS Growth
115.07%176.88%-77.76%29.08%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
49.8549.850.930.530.030.16
Total Debt
217.31217.312.59-0.15-
Net Cash (Debt)
-167.46-167.46-1.660.53-0.120.16
Net Cash Growth
------69.94%
Net Cash Per Share
-1.71-1.63-0.030.11-0.020.03

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
-32.495.050.53-0.29-0.38
Capital Expenditures
--13.76-0.22---
Free Cash Flow
-18.734.820.53-0.29-0.38
Free Cash Flow Growth
-288.35%818.67%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.33%22.82%6.56%3.00%84.09%-
Operating Margin
12.51%11.17%-13.94%1.14%46.57%-8683.93%
Pretax Margin
13.25%13.04%29.43%1.15%46.61%-8671.83%
Profit Margin
4.09%4.71%29.47%0.98%46.62%-8671.82%
FCF Margin
-2.96%23.39%0.22%-7.28%-7514.88%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
128.52166.36701.74127.1422.39-
P/FCF Ratio
273.75265.12884.05572.01--
PS Ratio
5.267.84206.771.2510.44914.62