Kisan Mouldings Ltd. | Small-cap | Industrials
₹36.73
-0.94%
| Kisan Mouldings Stock Comparison:
Kisan Mouldings vs Supreme IndustriesKisan Mouldings vs Blue StarKisan Mouldings vs Prince PipesKisan Mouldings vs NitcoKisan Mouldings vs PokarnaKisan Mouldings vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 614.9M
Gross Profit 201.9M 32.82%
Operating Income 5.2M 0.84%
Net Income 603.0K 0.10%
EPS (Diluted) ₹0.01

Balance Sheet Metrics

Total Assets 3.1B
Total Liabilities 1.1B
Shareholders Equity 2.1B
Debt to Equity 0.52

Cash Flow Metrics

Revenue & Profitability Trend

Kisan Mouldings Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.7B2.7B2.7B3.1B2.1B
Cost of Goods Sold i1.8B2.6B2.7B3.3B1.9B
Gross Profit i892.3M92.8M24.8M-234.7M194.5M
Gross Margin % i32.6%3.5%0.9%-7.7%9.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-172.7M97.1M113.9M129.8M
Other Operating Expenses i503.5M49.1M32.1M3.8M52.0M
Total Operating Expenses i503.5M221.8M129.2M117.7M181.8M
Operating Income i47.2M-313.6M-294.8M-568.6M-194.9M
Operating Margin % i1.7%-11.7%-10.8%-18.5%-9.3%
Non-Operating Items
Interest Income i-685.0K65.0K373.0K2.4M
Interest Expense i18.0M18.0M273.2M295.6M295.5M
Other Non-Operating Income-----
Pre-tax Income i33.9M581.6M-545.1M-850.9M-478.6M
Income Tax i-000-6.6M
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i33.9M581.6M-545.1M-850.9M-471.9M
Net Margin % i1.2%21.7%-20.0%-27.7%-22.5%
Key Metrics
EBITDA i111.1M-192.8M-191.8M-468.9M-75.2M
EPS (Basic) i₹0.28₹16.49₹-16.10₹-25.13₹-13.94
EPS (Diluted) i₹0.28₹16.49₹-16.10₹-25.13₹-13.94
Basic Shares Outstanding i12112857135266344338630653386306533863065
Diluted Shares Outstanding i12112857135266344338630653386306533863065

Income Statement Trend

Kisan Mouldings Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i79.6M340.9M1.5M15.6M66.6M
Short-term Investments i75.0M70.6M73.5M90.2M100.9M
Accounts Receivable i489.6M273.9M582.5M700.5M718.5M
Inventory i549.1M383.7M677.7M892.7M1.6B
Other Current Assets40.7M2.0K2.0K-2.0K1.0K
Total Current Assets i1.2B1.1B1.5B1.9B2.7B
Non-Current Assets
Property, Plant & Equipment i1.5B251.4M263.4M260.4M259.7M
Goodwill i116.0K116.0K116.0K116.0K201.0K
Intangible Assets i-116.0K116.0K116.0K201.0K
Long-term Investments-----
Other Non-Current Assets9.8M-2.0K16.2M1.0K2.0K
Total Non-Current Assets i1.9B1.8B1.5B1.5B1.6B
Total Assets i3.1B3.0B3.0B3.4B4.3B
Liabilities
Current Liabilities
Accounts Payable i494.4M502.3M542.1M559.8M643.1M
Short-term Debt i298.2M55.5M2.4B2.3B2.1B
Current Portion of Long-term Debt-----
Other Current Liabilities59.4M59.0K-2.0K-2.0K-1.0K
Total Current Liabilities i1.0B871.9M3.5B3.4B3.3B
Non-Current Liabilities
Long-term Debt i14.8M17.3M25.2M25.8M156.5M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities--66.0K-1.0K-2.0K-1.0K
Total Non-Current Liabilities i56.2M54.9M65.1M74.6M207.1M
Total Liabilities i1.1B926.8M3.6B3.5B3.5B
Equity
Common Stock i1.2B1.2B338.6M338.6M338.6M
Retained Earnings i--1.5B-2.0B-1.5B-651.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.1B2.0B-635.2M-93.2M755.3M
Key Metrics
Total Debt i313.0M72.7M2.5B2.3B2.3B
Working Capital i244.0M259.1M-2.0B-1.5B-636.9M

Balance Sheet Composition

Kisan Mouldings Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i33.9M584.4M-542.0M-848.5M-482.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-395.0M1.3B294.2M678.0M41.9M
Operating Cash Flow i-344.2M2.7B17.3M106.5M-138.7M
Investing Activities
Capital Expenditures i-111.6M36.5M-15.3M-8.1M3.2M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-91.5M36.5M-15.3M-8.1M3.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i301.5M----
Debt Repayment i-39.5M-1.4B-550.0K-130.7M-191.9M
Financing Cash Flow i262.0M177.4M136.0M-68.9M246.0M
Free Cash Flow i-528.3M26.9M106.1M306.5M43.1M
Net Change in Cash i-173.7M2.9B138.0M29.5M110.5M

Cash Flow Trend

Kisan Mouldings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 918.25
Price to Book 2.21
Price to Sales 1.65
PEG Ratio -9.57

Profitability Ratios

Profit Margin 0.17%
Operating Margin 0.84%
Return on Equity 1.65%
Return on Assets 1.09%

Financial Health

Current Ratio 1.24
Debt to Equity 17.16
Beta 0.51

Per Share Data

EPS (TTM) ₹0.04
Book Value per Share ₹16.59
Revenue per Share ₹25.10

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
kisan4.4B918.252.211.65%0.17%17.16
Supreme Industries 576.9B64.9810.1916.98%8.54%1.34
Blue Star 394.7B72.6412.8819.27%4.50%12.42
Prince Pipes 36.9B157.622.342.74%0.93%17.56
Nitco 29.2B-1.729.25-300.59%-158.54%117.98
Pokarna 29.1B15.953.7524.11%20.12%47.50

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