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Kisan Mouldings
SectorCapital Goods
| Metric (₹ crore) | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 155.36 | 120.18 | 136.84 | 129.57 | 173.51 | 136.64 | 162.46 | 123.82 | 110.77 | 76.09 | 65.93 | 72.68 | 32.96 | 28.33 | 45.77 | 63.36 | 72.41 | 54 | 81.07 | 72.12 | 99.98 | 67.15 | 56.4 | 67.1 | 82.33 | 81.01 | 61.32 | 66.19 | 59.48 | 68.26 | 51.47 | 70.32 | 83.3 | 61.49 | 47.45 | 60.57 | 80.56 | 65.24 |
| Expenses | 145.73 | 114.23 | 129.42 | 120.37 | 154.56 | 127.63 | 152.48 | 116.96 | 107.01 | 74.77 | 66.11 | 74.87 | 52.36 | 28.85 | 47.95 | 60.91 | 81.46 | 57.02 | 86.5 | 87.79 | 126.02 | 73.73 | 62.55 | 74.36 | 83.89 | 80.56 | 61.9 | 76.77 | 72.59 | 63.64 | 50.15 | 68.09 | 80.83 | 59.48 | 48.78 | 62.14 | 81.76 | 70.02 |
| EBITDA | 9.63 | 5.95 | 7.42 | 9.2 | 18.95 | 9.01 | 9.98 | 6.86 | 3.76 | 1.32 | -0.18 | -2.19 | -19.4 | -0.52 | -2.18 | 2.45 | -9.05 | -3.02 | -5.43 | -15.67 | -26.04 | -6.58 | -6.15 | -7.26 | -1.56 | 0.45 | -0.58 | -10.58 | -13.11 | 4.62 | 1.32 | 2.23 | 2.47 | 2.01 | -1.33 | -1.57 | -1.2 | -4.78 |
| Depreciation | 2.46 | 3.4 | 3.47 | 3.84 | 3.43 | 3.43 | 3.49 | 3.54 | 3.46 | 3.41 | 3.17 | 2.43 | 2.51 | 2.55 | 2.43 | 2.89 | 2.69 | 2.29 | 2.19 | 2.17 | 2.18 | 2.19 | 1.84 | 1.97 | 2.01 | 1.89 | 1.9 | 1.9 | 1.85 | 1.59 | 1.49 | 1.42 | 1.42 | 1.49 | 1.41 | 1.33 | 1.23 | 1.23 |
| EBIT | 7.17 | 2.55 | 3.95 | 5.36 | 15.52 | 5.58 | 6.49 | 3.32 | 0.3 | -2.09 | -3.35 | -4.62 | -21.91 | -3.07 | -4.61 | -0.44 | -11.74 | -5.31 | -7.62 | -17.84 | -28.22 | -8.77 | -7.99 | -9.23 | -3.57 | -1.44 | -2.48 | -12.48 | -14.96 | 3.03 | -0.17 | 0.81 | 1.05 | 0.52 | -2.74 | -2.9 | -2.43 | -6.01 |
| Interest | 9.32 | 8.19 | 9.36 | 9.61 | 8.78 | 8.03 | 8.64 | 7.61 | 8.33 | 7.8 | 8.01 | 9.04 | 6.9 | 6.37 | 6.62 | 9.05 | 8.11 | 6.92 | 8.65 | 8.86 | 5.38 | 6.95 | 6.66 | 6.72 | 7.11 | 6.23 | 6.53 | 6.45 | -17.39 | 0.2 | 0.44 | 0.55 | 0.61 | 0.68 | 0.83 | 0.71 | 1.09 | 0.69 |
| Profit Before Tax | -2.15 | -5.64 | -5.41 | -4.25 | 6.74 | -2.45 | -2.15 | -4.29 | -8.03 | -9.89 | -11.36 | -13.66 | -28.81 | -9.44 | -11.23 | -9.49 | -19.85 | -12.23 | -16.27 | -26.7 | -33.6 | -15.72 | -14.65 | -15.95 | -10.68 | -7.67 | -9.01 | -18.93 | 2.43 | 2.83 | -0.61 | 0.26 | 0.44 | -0.16 | -3.57 | -3.61 | -3.52 | -6.7 |
| Net Profit | 10.28 | -4.61 | -2.01 | -1.6 | 8.65 | -1.67 | 2.38 | -2.87 | -7.53 | -5.92 | -8.4 | -7.45 | -20.32 | -8.6 | -10.33 | -9.01 | -19.25 | -11.93 | -15.86 | -26.21 | -31.09 | -14.98 | -14.24 | -15.57 | -9.72 | -7.08 | -8.01 | -16.62 | 89.87 | 3 | -0.49 | 0.39 | 0.5 | 0.06 | -0.57 | -3.61 | -3.31 | -6.69 |
| EPS | 3.56 | -1.6 | -0.7 | -0.52 | 2.78 | -0.54 | 0.71 | -0.89 | -2.22 | -1.75 | -2.48 | -2.2 | -6 | -2.54 | -3.05 | -2.66 | -5.68 | -3.52 | -4.68 | -7.74 | -9.18 | -4.42 | -4.21 | -4.6 | -2.87 | -2.09 | -2.36 | -4.91 | 25.48 | 0.25 | -0.04 | 0.03 | 0.04 | 0.01 | -0.05 | -0.3 | -0.28 | -0.56 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.18 | 37.55 | 6.77 | 45.03 | 25.06 | 5.48 | 32.54 | 12.44 | 12.49 | -42.54 | -2.78 |
| Investing Cash Flow | -10.53 | -18.43 | -10.73 | -4.71 | 25.2 | 5.74 | -0.94 | -0.01 | 3.71 | -7.63 | 0.77 |
| Financing Cash Flow | -35.5 | -22.5 | 5.5 | -39.81 | -53.44 | -5.55 | -36.69 | -13.84 | 17.74 | 24.04 | -4.02 |
| Net Cash Flow | 3.15 | -3.38 | 1.54 | 0.51 | -3.18 | 5.67 | -5.09 | -1.41 | 33.94 | -26.13 | -6.03 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 41.68 | 115 | 174.33 | 164.75 | 122.96 | 75.53 | -9.32 | -63.52 | 202.51 | 205.8 | 193.76 |
| Total Liabilities | 396.44 | 395.51 | 430.14 | 398.36 | 357.27 | 354.14 | 349.66 | 360.08 | 92.69 | 106.06 | 114.91 |
| Total Assets | 438.12 | 510.51 | 604.47 | 563.1 | 480.23 | 429.67 | 340.34 | 296.56 | 295.2 | 311.86 | 308.67 |