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STOCKS

Kaveri Seed Co. Ltd. (IN:KSCL)

:KSCL

KSCL

Kaveri Seed Co. Ltd.

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Kaveri Seed Co. Ltd. (KSCL) Ratios

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Kaveri Seed Co. Ltd. Ratios

IN:KSCL's free cash flow for Q4 2025 was ₹0.59. For the 2025 fiscal year, IN:KSCL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.88	1.98	1.98	2.46	2.73
Quick Ratio	0.74	0.81	1.00	1.16	1.20
Cash Ratio	0.02	0.03	0.03	0.03	0.04
Solvency Ratio	0.27	0.40	0.40	0.43	0.39
Operating Cash Flow Ratio	0.00	0.51	0.51	0.46	0.20
Short-Term Operating Cash Flow Coverage	0.00	2.99K	2.99K	623.26	231.68
Net Current Asset Value	₹ 8.98B	₹ 6.95B	₹ 6.95B	₹ 8.94B	₹ 9.06B
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	1.77	1.66	1.66	1.50	1.47
Debt Service Coverage Ratio	1.70K	877.37	877.37	441.71	464.09
Interest Coverage Ratio	1.65K	1.39K	1.39K	1.23K	6.46K
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.04	0.07	0.07	0.14	0.19
Net Debt to EBITDA	-0.06	-0.07	-0.07	-0.07	-0.08
Profitability Margins
Gross Profit Margin	49.13%	49.53%	49.39%	47.26%	44.97%
EBIT Margin	24.68%	27.99%	27.99%	26.73%	22.97%
EBITDA Margin	27.99%	30.45%	30.45%	28.65%	25.14%
Operating Profit Margin	26.07%	29.51%	29.51%	21.60%	18.73%
Pretax Profit Margin	24.67%	27.99%	27.99%	26.71%	22.96%
Net Profit Margin	23.35%	26.07%	26.07%	25.39%	21.90%
Continuous Operations Profit Margin	23.43%	26.17%	26.17%	25.47%	21.94%
Net Income Per EBT	94.65%	93.13%	93.13%	95.04%	95.38%
EBT Per EBIT	94.61%	94.86%	94.86%	123.64%	122.62%
Return on Assets (ROA)	10.60%	14.56%	14.56%	13.25%	11.30%
Return on Equity (ROE)	19.28%	24.23%	24.23%	19.91%	16.59%
Return on Capital Employed (ROCE)	20.10%	26.27%	26.27%	16.40%	13.67%
Return on Invested Capital (ROIC)	19.09%	24.55%	24.55%	19.38%	13.06%
Return on Tangible Assets	10.61%	14.57%	14.57%	13.26%	11.30%
Earnings Yield	4.77%	8.41%	8.41%	10.02%	6.76%
Efficiency Ratios
Receivables Turnover	13.04	10.25	10.25	8.03	8.76
Payables Turnover	1.27	2.34	2.35	2.44	2.32
Inventory Turnover	0.49	0.65	0.78	0.68	0.63
Fixed Asset Turnover	2.39	2.26	2.26	2.73	3.41
Asset Turnover	0.45	0.56	0.56	0.52	0.52
Working Capital Turnover Ratio	2.52	1.36	1.36	1.13	1.02
Cash Conversion Cycle	482.39	442.80	347.49	435.65	460.62
Days of Sales Outstanding	28.00	35.62	35.62	45.47	41.66
Days of Inventory Outstanding	740.76	563.03	467.29	540.03	576.02
Days of Payables Outstanding	286.37	155.85	155.42	149.85	157.06
Operating Cycle	768.76	598.65	502.91	585.50	617.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	71.15	71.15	52.27	19.19
Free Cash Flow Per Share	0.00	52.87	52.87	32.91	11.00
CapEx Per Share	0.00	18.21	18.21	19.36	8.18
Free Cash Flow to Operating Cash Flow	0.00	0.74	0.74	0.63	0.57
Dividend Paid and CapEx Coverage Ratio	0.00	3.06	3.06	2.23	1.57
Capital Expenditure Coverage Ratio	0.00	3.91	3.91	2.70	2.34
Operating Cash Flow Coverage Ratio	0.00	2.99K	2.99K	489.43	101.91
Operating Cash Flow to Sales Ratio	0.00	0.34	0.34	0.28	0.11
Free Cash Flow Yield	0.00%	8.15%	8.15%	6.88%	2.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.95	11.89	11.89	9.98	14.79
Price-to-Sales (P/S) Ratio	4.93	3.10	3.10	2.53	3.24
Price-to-Book (P/B) Ratio	3.93	2.88	2.88	1.99	2.45
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.27	12.27	14.52	49.71
Price-to-Operating Cash Flow Ratio	0.00	9.12	9.12	9.14	28.51
Price-to-Earnings Growth (PEG) Ratio	-2.82	0.85	0.85	0.34	-0.51
Price-to-Fair Value	3.93	2.88	2.88	1.99	2.45
Enterprise Value Multiple	17.55	10.11	10.11	8.78	12.81
Enterprise Value	59.19B	35.28B	35.28B	26.91B	31.24B
EV to EBITDA	17.55	10.11	10.11	8.78	12.81
EV to Sales	4.91	3.08	3.08	2.51	3.22
EV to Free Cash Flow	0.00	12.19	12.19	14.41	49.41
EV to Operating Cash Flow	0.00	9.06	9.06	9.07	28.34
Tangible Book Value Per Share	294.16	225.57	225.57	240.71	223.04
Shareholders’ Equity Per Share	293.62	225.21	225.21	240.61	222.95
Tax and Other Ratios
Effective Tax Rate	0.05	0.07	0.07	0.05	0.04
Revenue Per Share	236.00	209.38	209.38	188.66	168.85
Net Income Per Share	55.10	54.58	54.58	47.89	36.98
Tax Burden	0.95	0.93	0.93	0.95	0.95
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.05	0.05	0.05	0.04
SG&A to Revenue	0.00	0.11	0.11	0.10	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.30	1.30	1.04	0.49

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