Kaveri Seed Company Limited | Mid-cap | Basic Materials
₹1,245.20
-0.35%
| Kaveri Seed Company Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 12.0B
Gross Profit 5.9B 49.13%
Operating Income 2.5B 20.84%
Net Income 2.8B 23.43%
EPS (Diluted) ₹55.10

Balance Sheet Metrics

Total Assets 26.5B
Total Liabilities 11.5B
Shareholders Equity 15.0B
Debt to Equity 0.76

Cash Flow Metrics

Operating Cash Flow -120.8M
Free Cash Flow 1.1B

Revenue & Profitability Trend

Kaveri Seed Company Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 12.0B 11.5B 10.7B 9.7B 10.3B
Cost of Goods Sold 6.1B 5.8B 5.6B 5.4B 5.4B
Gross Profit 5.9B 5.7B 5.0B 4.3B 4.9B
Operating Expenses 1.6B 1.6B 1.5B 1.3B 1.1B
Operating Income 2.5B 2.6B 2.3B 1.8B 2.8B
Pre-tax Income 3.0B 3.2B 2.9B 2.2B 3.2B
Income Tax 149.4M 208.9M 132.5M 99.6M 98.1M
Net Income 2.8B 3.0B 2.7B 2.1B 3.1B
EPS (Diluted) ₹55.10 ₹54.58 ₹47.89 ₹36.37 ₹52.23

Income Statement Trend

Kaveri Seed Company Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 20.5B 15.1B 15.8B 15.0B 16.2B
Non-Current Assets 6.1B 5.4B 4.7B 3.8B 3.4B
Total Assets 26.5B 20.5B 20.5B 18.8B 19.6B
Liabilities
Current Liabilities 10.9B 7.7B 6.4B 5.5B 6.8B
Non-Current Liabilities 590.8M 467.5M 403.4M 463.8M 408.5M
Total Liabilities 11.5B 8.2B 6.8B 6.0B 7.2B
Equity
Total Shareholders Equity 15.0B 12.4B 13.7B 12.8B 12.5B

Balance Sheet Composition

Kaveri Seed Company Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.0B 3.2B 2.9B 2.2B 3.2B
Operating Cash Flow -120.8M 4.1B 3.5B 2.5B 1.8B
Investing Activities
Capital Expenditures -881.3M -995.4M -1.1B -467.8M -388.7M
Investing Cash Flow -1.8B 360.8M -1.2B 656.3M -2.2B
Financing Activities
Dividends Paid -255.7M -275.5M -229.8M -229.8M -237.8M
Financing Cash Flow -176.7M -4.2B -1.8B -1.7B -284.9M
Free Cash Flow 1.1B 2.9B 1.9B 632.2M 2.1B

Cash Flow Trend

Kaveri Seed Company Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.87
Forward P/E 18.67
Price to Book 4.45
Price to Sales 5.59
PEG Ratio 18.67

Profitability Ratios

Profit Margin 23.35%
Operating Margin -35.70%
Return on Equity 20.61%
Return on Assets 6.67%

Financial Health

Current Ratio 1.88
Debt to Equity 0.00
Beta 0.26

Per Share Data

EPS (TTM) ₹55.15
Book Value per Share ₹295.99
Revenue per Share ₹236.00

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