KMC Speciality (KMCSHIL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
2.3B
Gross Profit
2.0B
85.46%
Operating Income
379.3M
16.38%
Net Income
214.3M
9.25%
Balance Sheet Metrics
Total Assets
2.9B
Total Liabilities
1.2B
Shareholders Equity
1.6B
Debt to Equity
0.74
Cash Flow Metrics
Operating Cash Flow
362.5M
Free Cash Flow
-63.0M
Revenue & Profitability Trend
KMC Speciality Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.3B | 1.8B | 1.5B | 1.4B | 1.0B |
| Cost of Goods Sold | 336.8M | 244.2M | 229.7M | 205.6M | 163.2M |
| Gross Profit | 2.0B | 1.5B | 1.3B | 1.1B | 855.6M |
| Operating Expenses | 891.5M | 653.4M | 586.4M | 499.8M | 401.0M |
| Operating Income | 379.3M | 392.1M | 344.3M | 311.3M | 179.2M |
| Pre-tax Income | 316.0M | 405.6M | 359.9M | 321.0M | 180.4M |
| Income Tax | 101.8M | 101.8M | 93.0M | 83.7M | 52.6M |
| Net Income | 214.3M | 303.8M | 266.9M | 237.3M | 127.8M |
| EPS (Diluted) | - | ₹1.86 | ₹1.64 | ₹1.45 | ₹0.78 |
Income Statement Trend
KMC Speciality Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 332.4M | 335.2M | 518.6M | 424.8M | 261.3M |
| Non-Current Assets | 2.5B | 2.3B | 1.3B | 862.9M | 788.6M |
| Total Assets | 2.9B | 2.6B | 1.8B | 1.3B | 1.0B |
| Liabilities | |||||
| Current Liabilities | 379.4M | 464.5M | 225.4M | 195.1M | 125.6M |
| Non-Current Liabilities | 837.3M | 736.8M | 456.1M | 224.5M | 291.0M |
| Total Liabilities | 1.2B | 1.2B | 681.5M | 419.6M | 416.6M |
| Equity | |||||
| Total Shareholders Equity | 1.6B | 1.4B | 1.1B | 868.0M | 633.3M |
Balance Sheet Composition
KMC Speciality Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 316.0M | 405.6M | 359.9M | 237.3M | 127.8M |
| Operating Cash Flow | 362.5M | 381.2M | 323.1M | 227.5M | 153.1M |
| Investing Activities | |||||
| Capital Expenditures | -638.7M | -752.4M | -441.0M | -134.8M | -408.2M |
| Investing Cash Flow | -638.7M | -752.4M | -496.5M | -294.6M | -475.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 95.3M | 279.0M | 176.2M | -618.0K | 191.9M |
| Free Cash Flow | -63.0M | -368.5M | -117.9M | 156.4M | -152.5M |
Cash Flow Trend
KMC Speciality Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
50.63
Price to Book
6.76
Price to Sales
4.67
Profitability Ratios
Profit Margin
9.25%
Operating Margin
16.98%
Return on Equity
13.92%
Return on Assets
8.63%
Financial Health
Current Ratio
0.88
Debt to Equity
54.43
Beta
-0.19
Per Share Data
EPS (TTM)
₹1.31
Book Value per Share
₹9.81
Revenue per Share
₹14.16
Financial data is updated regularly. All figures are in the company's reporting currency.