Kaira Can Complete Financial Statements
KAIRA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Kaira Can (KAIRA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.72%
2025 data
EBITDA Margin
3.43%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
3.28%
2025 data
Return on Equity
4.49%
2025 data
Balance Sheet Ratios
Current Ratio
35.00
2025 data
Debt to Equity
1.37
2025 data
Equity Ratio
72.95%
2025 data
Asset Turnover
1.91
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+5.6%
Year-over-Year
EBITDA Growth
+12.5%
Year-over-Year
Expense Growth
+5.3%
Year-over-Year
Assets Growth
+5.2%
Year-over-Year
Equity Growth
+2.3%
Year-over-Year
Liabilities Growth
+5.2%
Year-over-Year
Operating Cash Flow Growth
-112.5%
Year-over-Year
Investing Cash Flow Growth
-85.7%
Year-over-Year
Financing Cash Flow Growth
+300.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 246 | 233 | 225 | 255 | 236 | 169 | 158 | 144 | 145 | 131 | 126 | 147 |
| Expenses | 237 | 225 | 217 | 238 | 216 | 156 | 146 | 134 | 133 | 122 | 117 | 133 |
| EBITDA | 9 | 8 | 8 | 16 | 20 | 13 | 12 | 11 | 13 | 9 | 9 | 14 |
| Operating Profit Margin % | 3.00% | 3.00% | 3.00% | 6.00% | 8.00% | 7.00% | 7.00% | 7.00% | 8.00% | 7.00% | 7.00% | 9.00% |
| Depreciation | 4 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 3 |
| Profit Before Tax | 5 | 5 | 5 | 11 | 15 | 8 | 6 | 5 | 7 | 4 | 3 | 6 |
| Tax | 1 | 1 | 2 | 3 | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 2 |
| Net Profit | 4 | 4 | 4 | 8 | 10 | 6 | 5 | 4 | 5 | 3 | 2 | 4 |
| Earnings Per Share (₹) | 43.00 | 41.69 | 40.84 | 87.19 | 111.14 | 64.10 | 48.85 | 38.35 | 52.10 | 29.66 | 17.13 | 40.50 |
Related Pages for Kaira Can
Additional stock information and data for KAIRA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 122 | 116 | 113 | 109 | 98 | 99 | 103 | 101 | 94 | 95 | 100 |
| Current Assets | 70 | 76 | 77 | 74 | 65 | 63 | 65 | 61 | 55 | 53 | 56 |
| Fixed Assets | 44 | 32 | 31 | 30 | 26 | 30 | 34 | 34 | 34 | 38 | 40 |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 77 | 83 | 82 | 79 | 69 | 68 | 69 | 66 | 60 | 57 | 60 |
| LIABILITIES | |||||||||||
| Total Liabilities | 122 | 116 | 113 | 109 | 98 | 99 | 103 | 101 | 94 | 95 | 100 |
| Current Liabilities | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 5 | 6 | 5 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 89 | 87 | 84 | 77 | 68 | 62 | 59 | 57 | 53 | 50 | 49 |
| Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 88 | 86 | 83 | 76 | 67 | 61 | 59 | 56 | 52 | 49 | 48 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1 | 8 | 19 | 7 | -4 | 21 | 4 | 11 | 11 | 0 | 9 |
| Investing Activities | -13 | -7 | -6 | -5 | -2 | -2 | -3 | -6 | 0 | -1 | -4 |
| Financing Activities | 2 | -1 | -2 | -2 | 2 | -12 | -3 | -1 | -12 | 1 | -6 |
| Net Cash Flow | -12 | 0 | 11 | -1 | -5 | 7 | -2 | 4 | -1 | 0 | -2 |