Kaira Can Complete Financial Statements

In FYNone, Kaira Can (KAIRA) reported revenue ₹243 Cr, net profit ₹3 Cr and EPS ₹34.50, with a net profit margin of 1.7% and ROE of 4.5%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Kaira Can stock price NSE .

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 72.95% 2025 data
Asset Turnover 1.91 2025 data

KAIRA Revenue, Net Profit & EBITDA — Year-on-Year Growth

KAIRA YoY (March 2025 vs Period) — revenue +4.3%, net profit -25.0%, EBITDA +12.5%, expenses +4.4%.

Revenue Growth
+4.3%
Year-over-Year
Net Profit Growth
-25.0%
Year-over-Year
EBITDA Growth
+12.5%
Year-over-Year
Expense Growth
+4.4%
Year-over-Year
Assets Growth
+5.2%
Year-over-Year
Equity Growth
+2.3%
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

KAIRA Income Statement — Revenue, EBITDA & Net Profit

Kaira Can revenue ₹243 Cr, EBITDA ₹9 Cr, net profit ₹3 Cr, EPS ₹34.50 (None) — net profit margin 1.7%. Explore KAIRA value investing to estimate fundamental worth using multiple valuation models.

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 243 233 225 255 236 169 158 144 145 131 126 147
Expenses 235 225 217 238 216 156 146 134 133 122 117 133
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 1 0 0 0 0 0 0 1 1 1 3 3
Profit Before Tax 4 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 3 4 4 8 10 6 5 4 5 3 2 4
Earnings Per Share (₹) 34.50 41.69 40.84 87.19 111.14 64.10 48.85 38.35 52.10 29.66 17.13 40.50

KAIRA Balance Sheet — Assets, Liabilities & Shareholders' Equity

KAIRA total assets ₹122 Cr, total equity ₹89 Cr, total liabilities ₹ Cr (2025) — ROE 4.5%.

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
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

KAIRA Cash Flow Statement — Operating, Investing & Financing

Kaira Can operating cash flow ₹-1 Cr, investing ₹-13 Cr, financing ₹2 Cr, net cash flow ₹-12 Cr (2025).

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