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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	103	868	225	218	113
Expenses	107	520	225	189	123
Operating Profit	-17	338	-6	21	-16
Operating Profit Margin %	-18%	39%	-3%	10%	-15%
Other Income	13	10	6	8	6
EBITDA	-4	348	-0	29	-10
Interest	0	0	0	0	0
Depreciation	16	14	15	15	16
Profit Before Tax	-20	334	-15	14	-27
Tax %	-17%	2%	-7%	6%	-3%
Net Profit	-23	327	-16	13	-28
EPS	-5	64	-3	3	-7

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	12	11	10	10	10
Reserve & Surplus	1,269	1,354	1,222	1,489	1,747
Minority Interest	1	2	3	4	-2
Non Current Liabilities	48	43	51	59	46
Current Liabilities	550	641	764	1,091	959
Total Liabilities	1,880	2,051	2,052	2,653	2,759
Fixed Assets	242	261	297	417	562
Capital Work in Progress	43	133	134	90	130
Investments	517	562	476	614	1,210
Other Assets	1,078	1,095	1,144	1,534	0
Total Assets	1,880	2,051	2,052	2,653	2,759

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	1,304	3.67%	278	-9.49%
FY 2023-24	1,170	6.69%	265	9.72%
FY 2022-23	1,129	10.33%	293	27.83%
FY 2021-22	1,058	-7.36%	267	-31.58%
FY 2020-21	959	11.48%	209	21.51%

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Kaveri Seed Company

KSCL Financials

Income Statement

Balance Sheet

Cash Flow

KSCL Revenue Growth