Kisan Mouldings (KISAN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
2.7B
Gross Profit
892.3M
32.64%
Operating Income
47.2M
1.73%
Net Income
33.9M
1.24%
Balance Sheet Metrics
Total Assets
3.1B
Total Liabilities
1.1B
Shareholders Equity
2.1B
Debt to Equity
0.52
Cash Flow Metrics
Operating Cash Flow
-344.2M
Free Cash Flow
-528.3M
Revenue & Profitability Trend
Kisan Mouldings Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.7B | 2.7B | 2.7B | 3.1B | 2.1B |
| Cost of Goods Sold | 1.8B | 2.6B | 2.7B | 3.3B | 1.9B |
| Gross Profit | 892.3M | 92.8M | 24.8M | -234.7M | 194.5M |
| Operating Expenses | 503.5M | 221.8M | 129.2M | 117.7M | 181.8M |
| Operating Income | 47.2M | -313.6M | -294.8M | -568.6M | -194.9M |
| Pre-tax Income | 33.9M | 581.6M | -545.1M | -850.9M | -478.6M |
| Income Tax | - | 0 | 0 | 0 | -6.6M |
| Net Income | 33.9M | 581.6M | -545.1M | -850.9M | -471.9M |
| EPS (Diluted) | - | ₹16.49 | -₹16.10 | -₹25.13 | -₹13.94 |
Income Statement Trend
Kisan Mouldings Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.2B | 1.1B | 1.5B | 1.9B | 2.7B |
| Non-Current Assets | 1.9B | 1.8B | 1.5B | 1.5B | 1.6B |
| Total Assets | 3.1B | 3.0B | 3.0B | 3.4B | 4.3B |
| Liabilities | |||||
| Current Liabilities | 1.0B | 871.9M | 3.5B | 3.4B | 3.3B |
| Non-Current Liabilities | 56.2M | 54.9M | 65.1M | 74.6M | 207.1M |
| Total Liabilities | 1.1B | 926.8M | 3.6B | 3.5B | 3.5B |
| Equity | |||||
| Total Shareholders Equity | 2.1B | 2.0B | -635.2M | -93.2M | 755.3M |
Balance Sheet Composition
Kisan Mouldings Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 33.9M | 584.4M | -542.0M | -848.5M | -482.1M |
| Operating Cash Flow | -344.2M | 2.7B | 17.3M | 106.5M | -138.7M |
| Investing Activities | |||||
| Capital Expenditures | -111.6M | 36.5M | -15.3M | -8.1M | 3.2M |
| Investing Cash Flow | -91.5M | 36.5M | -15.3M | -8.1M | 3.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 262.0M | 177.4M | 136.0M | -68.9M | 246.0M |
| Free Cash Flow | -528.3M | 26.9M | 106.1M | 306.5M | 43.1M |
Cash Flow Trend
Kisan Mouldings Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
141.29
Price to Book
2.38
Price to Sales
1.73
Profitability Ratios
Profit Margin
1.24%
Operating Margin
1.26%
Return on Equity
1.66%
Return on Assets
0.97%
Financial Health
Current Ratio
1.24
Debt to Equity
17.16
Beta
0.30
Per Share Data
EPS (TTM)
₹0.28
Book Value per Share
₹16.59
Revenue per Share
₹22.57
Financial data is updated regularly. All figures are in the company's reporting currency.