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Kaveri Seed Company Limited
Kaveri Seed Company Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,279 | 14.9 | 2.07 | 0.00 | 713.50 |
| Oct 2026 | 24,335 | 14.1 | 1.97 | 0.00 | 676.80 |
Kaveri Seed Company Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,425,048,000.0 | 1,071,147,000.0 | 2,102,133,000.0 | 2,189,011,000.0 |
| Net Profit | 2,798,382,000.0 | -278,085,000.0 | 130,036,000.0 | -154,303,000.0 |
| EPS | 54.8 | -6.6 | 2.8 | -3.0 |
Kaveri Seed Company Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 13,918,834,000.0 | 12,024,274,000.0 | 11,460,517,000.0 | 10,678,833,000.0 |
| Net Profit | 2,958,415,000.0 | 2,813,269,000.0 | 2,987,414,000.0 | 2,717,255,000.0 |
| EPS | 56.9 | 55.1 | 54.6 | 47.9 |
Kaveri Seed Company Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 27,588,906,000.0 | 26,534,205,000.0 | 20,515,289,000.0 | 20,510,486,000.0 | — |
| Total Liabilities | 10,044,872,000.0 | 11,499,660,000.0 | 8,154,784,000.0 | 6,837,676,000.0 | — |
| Total Equity | 17,567,819,000.0 | 14,991,587,000.0 | 12,326,978,000.0 | 13,650,576,000.0 | — |
Owes vs Owns
Kaveri Seed Company Limited owed ₹0.36 for every ₹1 it owned in Mar 2026, up from ₹0.33 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.43× | 0.40× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kaveri Seed Company Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 15.9%Receivables 4.1%Inventory 51.6%Fixed assets (tangible) 20.3%Other assets 7.9%
How it's funded — Mar 2026
Payables 17.4%Other liabilities 19.0%Shareholders' equity 63.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 439.1 | 629.7 | 496.0 | 578.2 |
| Receivables | 112.4 | 92.4 | 111.8 | 133.3 |
| Inventory | 1,424.4 | 1,244.0 | 863.9 | 835.3 |
| Fixed assets (tangible) | 560.9 | 504.9 | 429.7 | 392.4 |
| Intangible assets | 1.2 | 1.5 | 1.4 | 1.6 |
| Long-term investments | 3.3 | 4.2 | 4.3 | 5.2 |
| Other assets | 217.6 | 176.7 | 144.5 | 105.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.1 | 0.5 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.1 |
| Payables | 479.5 | 480.9 | 247.0 | 231.8 |
| Other liabilities | 525.0 | 669.0 | 568.4 | 451.4 |
| Shareholders' equity | 1,754.4 | 1,503.5 | 1,236.1 | 1,367.3 |
| Net tangible assets | 1,755.6 | 1,497.6 | 1,231.3 | 1,363.4 |
Kaveri Seed Company Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -64,673,000.0 | 1,969,098,000.0 | 3,894,232,000.0 | 2,965,484,000.0 | — |
| Investing Activities | 915,410,000.0 | -1,825,293,000.0 | 377,921,000.0 | -1,188,470,000.0 | — |
| Financing Activities | -639,588,000.0 | -178,603,000.0 | -4,246,192,000.0 | -1,762,333,000.0 | — |