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Kaveri Seed Co. Ltd. (KSCL) Financial Statements
Kaveri Seed Co. Ltd. Financial Overview
Kaveri Seed Co. Ltd.'s market cap is currently $34.15B. The company's EPS TTM is $48.01; its P/E ratio is 13.37; and it has a dividend yield of 1.51%. Kaveri Seed Co. Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.95B | $ 12.05B | $ 11.46B | $ 10.68B | $ 9.68B |
| Gross Profit | $ 4.56B | $ 5.92B | $ 5.68B | $ 5.03B | $ 3.60B |
| Operating Income | $ 2.77B | $ 2.51B | $ 3.38B | $ 2.36B | $ 1.83B |
| EBITDA | $ 3.66B | $ 3.37B | $ 3.49B | $ 3.07B | $ 2.44B |
| Net Income | $ 2.96B | $ 2.81B | $ 2.99B | $ 2.72B | $ 2.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.39B | $ 6.30B | $ 4.96B | $ 5.78B | $ 4.91B |
| Total Assets | $ 27.59B | $ 26.53B | $ 20.52B | $ 20.51B | $ 18.80B |
| Total Debt | $ 0.00 | $ 0.00 | $ 1.30M | $ 6.06M | $ 10.82M |
| Net Debt | $ -416.35M | $ -204.06M | $ -237.56M | $ -206.84M | $ -187.40M |
| Total Liabilities | $ 10.04B | $ 11.50B | $ 8.15B | $ 6.84B | $ 5.98B |
| Stockholders' Equity | $ 17.57B | $ 14.99B | $ 12.33B | $ 13.65B | $ 12.81B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.56B | $ 1.08B | $ 2.89B | $ 1.87B | $ 632.19M |
| Operating Cash Flow | $ -66.32M | $ 1.97B | $ 3.89B | $ 2.97B | $ 1.10B |
| Investing Cash Flow | $ 677.83M | $ -1.83B | $ 377.92M | $ -1.19B | $ 661.02M |
| Financing Cash Flow | $ -400.37M | $ -178.60M | $ -4.25B | $ -1.76B | $ -1.70B |
Currency in INR