Kingfa Science & Technology Co., Ltd. | Mid-cap | Basic Materials
₹4,346.30
1.85%
| Kingfa Science Stock Comparison:
Kingfa Science vs Asian PaintsKingfa Science vs Solar IndustriesKingfa Science vs Kansai NerolacKingfa Science vs AtulKingfa Science vs Vinati OrganicsKingfa Science 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 4.6B
Gross Profit 1.0B 22.30%
Operating Income 516.1M 11.17%
Net Income 397.9M 8.61%
EPS (Diluted) ₹32.86

Balance Sheet Metrics

Total Assets 11.6B
Total Liabilities 4.3B
Shareholders Equity 7.3B
Debt to Equity 0.59

Cash Flow Metrics

Revenue & Profitability Trend

Kingfa Science Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i17.4B14.9B14.0B10.5B6.3B
Cost of Goods Sold i14.0B12.0B11.6B8.9B5.5B
Gross Profit i3.4B2.8B2.4B1.5B790.3M
Gross Margin % i19.6%19.1%17.3%14.7%12.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i674.1M584.8M498.4M331.6M277.5M
Other Operating Expenses i1.5M58.1M72.6M46.8M-4.3M
Total Operating Expenses i675.6M642.9M571.1M378.4M273.1M
Operating Income i2.1B1.7B1.5B829.1M231.3M
Operating Margin % i12.2%11.5%10.6%7.9%3.7%
Non-Operating Items
Interest Income i5.5M10.0M12.9M8.1M10.9M
Interest Expense i56.8M46.0M50.1M39.5M25.6M
Other Non-Operating Income-----
Pre-tax Income i2.1B1.6B1.1B413.4M118.5M
Income Tax i532.2M416.7M281.8M107.1M65.3M
Effective Tax Rate % i25.8%25.4%25.7%25.9%55.1%
Net Income i1.5B1.2B814.1M306.3M53.2M
Net Margin % i8.8%8.2%5.8%2.9%0.8%
Key Metrics
EBITDA i2.4B1.9B1.3B826.2M322.8M
EPS (Basic) i₹126.22₹101.17₹67.22₹25.29₹4.39
EPS (Diluted) i₹126.22₹101.17₹67.22₹25.29₹4.39
Basic Shares Outstanding i1211100012111000121110001211100012111000
Diluted Shares Outstanding i1211100012111000121110001211100012111000

Income Statement Trend

Kingfa Science Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i234.8M50.0M24.0M85.8M37.4M
Short-term Investments i7.2M6.4M228.3M215.1M210.6M
Accounts Receivable i4.5B4.0B3.6B2.8B2.1B
Inventory i3.0B2.4B2.9B2.6B1.4B
Other Current Assets1.0M5.3M13.0M11.8M-1.0K
Total Current Assets i8.5B7.3B7.4B6.1B4.1B
Non-Current Assets
Property, Plant & Equipment i99.1M74.1M74.7M74.7M61.2M
Goodwill i30.0K71.0K46.0K94.0K202.0K
Intangible Assets i30.0K71.0K46.0K94.0K202.0K
Long-term Investments-----
Other Non-Current Assets22.5M32.8M67.1M-1.0K2.0K
Total Non-Current Assets i3.0B2.7B2.7B2.7B2.6B
Total Assets i11.6B9.9B10.1B8.8B6.7B
Liabilities
Current Liabilities
Accounts Payable i3.5B3.5B4.7B4.3B2.2B
Short-term Debt i409.4M310.9M394.8M250.3M431.3M
Current Portion of Long-term Debt-----
Other Current Liabilities8.6M35.1M45.2M8.1M1.2M
Total Current Liabilities i4.2B4.0B5.4B4.7B2.8B
Non-Current Liabilities
Long-term Debt i20.6M14.6M29.6M168.8M243.8M
Deferred Tax Liabilities i16.7M11.9M8.0M41.5M39.0M
Other Non-Current Liabilities--11.2M11.3M-1.0K
Total Non-Current Liabilities i48.3M37.6M49.0M245.2M325.7M
Total Liabilities i4.3B4.1B5.4B5.0B3.2B
Equity
Common Stock i121.1M121.1M121.1M121.1M121.1M
Retained Earnings i4.5B3.1B1.9B1.1B803.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i7.3B5.9B4.7B3.8B3.5B
Key Metrics
Total Debt i430.0M325.5M424.3M419.1M675.1M
Working Capital i4.3B3.2B2.0B1.4B1.2B

Balance Sheet Composition

Kingfa Science Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i2.1B1.6B1.1B413.4M118.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-1.1B-104.3M-1.4B-2.0B-522.3M
Operating Cash Flow i993.8M1.6B-237.5M-1.5B-387.6M
Investing Activities
Capital Expenditures i-303.1M-208.7M-244.8M-189.0M-150.6M
Acquisitions i-----
Investment Purchases i-0-8.4M--
Investment Sales i615.0K215.3M0--
Investing Cash Flow i-302.4M4.8M-253.2M-189.0M-150.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-120.5M----
Debt Issuance i----208.2M
Debt Repayment i-0-143.8M-92.4M-
Financing Cash Flow i20.6M0-287.5M-92.4M208.2M
Free Cash Flow i295.9M-47.8M27.0M189.3M-169.7M
Net Change in Cash i711.9M1.6B-778.2M-1.8B-330.0M

Cash Flow Trend

Kingfa Science Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.29
Price to Book 7.22
Price to Sales 3.29
PEG Ratio 18.44

Profitability Ratios

Profit Margin 8.58%
Operating Margin 11.17%
Return on Equity 20.98%
Return on Assets 13.23%

Financial Health

Current Ratio 2.02
Debt to Equity 5.90
Beta 0.67

Per Share Data

EPS (TTM) ₹126.74
Book Value per Share ₹601.64
Revenue per Share ₹1,478.31

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
kingfa59.2B34.297.2220.98%8.58%5.90
Asian Paints 2.3T62.7711.6418.28%10.63%11.42
Solar Industries 1.3T102.3829.3326.66%15.75%21.49
Kansai Nerolac 199.5B17.613.1017.85%14.43%4.63
Atul 177.6B35.503.178.55%8.71%3.56
Vinati Organics 178.4B41.396.3014.51%18.77%2.24

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