KIC Metaliks (KAJARIR) | Financial Analysis & Statements

KIC Metaliks Ltd. | Small-cap | Basic Materials

₹38.00

0.13%

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 7.2B

Gross Profit 670.2M 9.34%

Operating Income -25.6M -0.36%

Net Income -60.9M -0.85%

Balance Sheet Metrics

Total Assets 4.3B

Total Liabilities 2.5B

Shareholders Equity 1.7B

Debt to Equity 1.46

Cash Flow Metrics

Operating Cash Flow -197.9M

Free Cash Flow 144.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

KIC Metaliks Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	7.2B	8.5B	7.5B	5.1B	5.5B
Cost of Goods Sold	6.5B	7.9B	6.7B	4.0B	4.9B
Gross Profit	670.2M	691.4M	828.8M	1.1B	629.4M
Operating Expenses	311.9M	211.0M	182.4M	247.2M	191.8M
Operating Income	-25.6M	101.2M	295.5M	522.8M	184.3M
Pre-tax Income	-116.3M	15.1M	303.2M	576.2M	146.7M
Income Tax	-55.4M	-7.8M	117.7M	189.8M	42.1M
Net Income	-60.9M	22.8M	185.5M	386.5M	104.6M
EPS (Diluted)	-	₹0.64	₹5.22	₹10.89	₹2.95

Income Statement Trend

KIC Metaliks Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	2.4B	2.3B	1.9B	1.8B	2.3B
Non-Current Assets	1.8B	1.9B	2.1B	2.1B	1.9B
Total Assets	4.3B	4.3B	4.0B	3.9B	4.2B
Liabilities
Current Liabilities	2.2B	2.0B	1.7B	1.7B	2.1B
Non-Current Liabilities	289.0M	439.8M	500.3M	648.6M	801.7M
Total Liabilities	2.5B	2.4B	2.2B	2.3B	2.9B
Equity
Total Shareholders Equity	1.7B	1.8B	1.8B	1.6B	1.2B

Balance Sheet Composition

KIC Metaliks Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	-116.3M	15.1M	303.2M	576.2M	146.7M
Operating Cash Flow	-197.9M	-386.7M	476.0M	329.6M	610.7M
Investing Activities
Capital Expenditures	1.0M	404.0K	46.6M	-	-
Investing Cash Flow	1.0M	-445.0K	46.4M	-20.6M	0
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	32.8M	66.0M	-44.6M	495.8M	143.5M
Free Cash Flow	144.0M	120.7M	341.1M	-351.4M	60.6M

Cash Flow Trend

KIC Metaliks Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 233.53

Forward P/E 2.50

Price to Book 0.75

Price to Sales 0.18

PEG Ratio 2.50

Profitability Ratios

Profit Margin -0.85%

Operating Margin -2.62%

Return on Equity -3.44%

Return on Assets -0.38%

Financial Health

Current Ratio 1.09

Debt to Equity 71.25

Beta 0.59

Per Share Data

EPS (TTM) -₹1.72

Book Value per Share ₹49.04

Revenue per Share ₹202.45

Financial data is updated regularly. All figures are in the company's reporting currency.