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Kaveri Seed Co. Ltd. (IN:KSCL)
:KSCL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 12.05B | ₹ 11.46B | ₹ 10.68B | ₹ 9.68B | ₹ 10.36B |
| Gross Profit | ₹ 5.92B | ₹ 5.68B | ₹ 5.03B | ₹ 3.60B | ₹ 4.96B |
| Operating Income | ₹ 2.51B | ₹ 3.38B | ₹ 2.36B | ₹ 1.83B | ₹ 2.80B |
| EBITDA | ₹ 3.37B | ₹ 3.49B | ₹ 3.07B | ₹ 2.44B | ₹ 3.44B |
| Net Income | ₹ 2.81B | ₹ 2.99B | ₹ 2.72B | ₹ 2.12B | ₹ 3.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 6.30B | ₹ 4.96B | ₹ 5.78B | ₹ 4.91B | ₹ 5.74B |
| Total Assets | ₹ 26.53B | ₹ 20.52B | ₹ 20.51B | ₹ 18.80B | ₹ 19.62B |
| Total Debt | ₹ 0.00 | ₹ 1.30M | ₹ 6.06M | ₹ 10.82M | ₹ 15.58M |
| Net Debt | ₹ -204.06M | ₹ -237.56M | ₹ -206.84M | ₹ -187.40M | ₹ -116.94M |
| Total Liabilities | ₹ 11.50B | ₹ 8.15B | ₹ 6.84B | ₹ 5.98B | ₹ 7.16B |
| Stockholders' Equity | ₹ 14.99B | ₹ 12.33B | ₹ 13.65B | ₹ 12.81B | ₹ 12.44B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.08B | ₹ 2.89B | ₹ 1.87B | ₹ 632.19M | ₹ 2.13B |
| Operating Cash Flow | ₹ 1.97B | ₹ 3.89B | ₹ 2.97B | ₹ 1.10B | ₹ 2.52B |
| Investing Cash Flow | ₹ -1.83B | ₹ 377.92M | ₹ -1.19B | ₹ 661.02M | ₹ -2.17B |
| Financing Cash Flow | ₹ -178.60M | ₹ -4.25B | ₹ -1.76B | ₹ -1.70B | ₹ -290.63M |