Kaveri Seed Company Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	185	103	868	225	218
Expenses	160	107	520	225	189
Operating Profit	14	-17	338	-6	21
Operating Profit Margin %	8%	-18%	39%	-3%	10%
Other Income	11	13	10	6	8
EBITDA	25	-4	348	-0	29
Interest	0	0	0	0	0
Depreciation	9	16	14	15	15
Profit Before Tax	17	-20	334	-15	14
Tax %	11%	-17%	2%	-7%	6%
Net Profit	15	-23	327	-16	13
EPS	3	-5	64	-3	3

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	12	12	11	10	10
Reserve & Surplus	1,232	1,269	1,354	1,222	1,489
Minority Interest	1	1	2	3	4
Non Current Liabilities	41	48	43	51	59
Current Liabilities	676	550	641	764	1,091
Total Liabilities	1,962	1,880	2,051	2,052	2,653
Fixed Assets	246	242	261	297	417
Capital Work in Progress	31	43	133	134	90
Investments	599	517	562	476	614
Other Assets	1,086	1,078	1,095	1,144	1,534
Total Assets	1,962	1,880	2,051	2,052	2,653

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	252	110	297	389	197
Investing Activities	-217	66	-119	38	-183
Financing Activities	-29	-170	-176	-425	-18
Net Cash Flow	6	7	2	3	-4

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,170	5.57%	265	-9.49%
FY 2023-24	1,129	6.18%	293	9.72%
FY 2022-23	1,058	9.35%	267	27.83%
FY 2021-22	959	-7.29%	209	-31.58%
FY 2020-21	1,035	11.92%	305	21.51%

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Kaveri Seed Company

KSCL Share Price

KSCL Financials

Income Statement

Balance Sheet

Cash Flow

KSCL Revenue Growth