Kaiser Corporation Complete Financial Statements

In FY2025, Kaiser Corporation (KACL) reported revenue ₹3 Cr, net profit ₹-3 Cr and EPS ₹-0.27, with a net profit margin of -100.0% and ROE of -33.3%. 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 KACL stock price BSE.

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -100.00% 2025 data
EBITDA Margin -66.67% 2025 data
Operating Margin -67.00% 2025 data
Return on Assets -7.89% 2025 data
Return on Equity -33.33% 2025 data

Balance Sheet Ratios

Equity Ratio 23.68% 2025 data
Asset Turnover 0.08 2025 data

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

KACL YoY (Sept 2024 vs Sept 2025) — revenue -57.1%, EBITDA -300.0%, expenses -16.7%.

Revenue Growth
-57.1%
Year-over-Year
EBITDA Growth
-300.0%
Year-over-Year
Expense Growth
-16.7%
Year-over-Year
Assets Growth
+2.7%
Year-over-Year
Equity Growth
-18.2%
Year-over-Year
Operating Cash Flow Growth
-400.0%
Year-over-Year

KACL Income Statement — Revenue, EBITDA & Net Profit

Kaiser Corporation revenue ₹3 Cr, EBITDA ₹-2 Cr, net profit ₹-3 Cr, EPS ₹-0.27 (2025) — net profit margin -100.0%. Explore Kaiser Corporation intrinsic price to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 3 7 5 2 7 3 7 2 11 14 7 5 3 13 6 -2 11 15 3 7 7 4 1 1 6 12 4 3 2 2 3
Expenses 5 6 5 1 6 3 6 4 10 5 6 5 5 11 9 0 9 11 4 8 7 2 2 2 6 11 4 5 2 3 4
EBITDA -2 1 0 1 1 1 1 -2 1 9 1 0 -2 2 -3 -2 2 4 0 -1 0 2 -1 -1 -1 1 -1 -1 0 0 -2
Operating Profit Margin % -67.00% -22.00% -47.00% 56.00% 13.00% 22.00% 3.00% -129.00% 6.00% 61.00% 6.00% 6.00% -82.00% 13.00% -52.00% 99.00% 16.00% 27.00% -9.00% -9.00% 3.00% 52.00% -57.00% -95.00% -20.00% 7.00% -19.00% -56.00% -15.00% -10.00% -58.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 1 1 1 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -3 0 0 0 0 0 0 -3 0 8 0 0 -2 1 -3 -2 2 4 -1 -1 0 2 -1 -1 -1 1 -1 -2 0 0 -2
Tax 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit -3 1 -1 0 0 0 0 -3 0 8 0 0 -2 1 -3 -2 1 4 0 -1 0 2 -1 -1 -1 1 -1 -2 0 0 -2
Earnings Per Share (₹) -0.27 0.05 -0.05 0.03 0.01 0.04 0.01 -0.27 0.00 0.81 0.02 0.00 -0.23 0.10 -0.32 -0.41 0.12 0.39 -0.04 -0.07 -0.01 0.19 -0.09 -0.12 -0.09 0.06 -0.10 -0.15 -0.03 -0.04 -0.18

KACL Balance Sheet — Assets, Liabilities & Shareholders' Equity

KACL total assets ₹38 Cr, total equity ₹9 Cr, total liabilities ₹ Cr (2025) — ROE -33.3%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 38 37 39 31 29 19 26 17 19 21 22
Current Assets 32 33 34 27 24 14 21 11 13 14 15
Fixed Assets 4 4 4 4 4 4 4 5 5 5 5
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 34 34 35 27 25 15 21 12 14 16 16
LIABILITIES
Total Liabilities
Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 9 11 11 10 9 8 9 8 9 9 9
Share Capital 5 5 5 5 5 5 5 5 5 5 5
Reserves & Surplus 1 2 2 2 1 0 1 0 1 1 1

KACL Cash Flow Statement — Operating, Investing & Financing

Kaiser Corporation operating cash flow ₹-5 Cr, investing ₹1 Cr, financing ₹4 Cr, net cash flow ₹0 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 -5 -1 -3 3 -1 -1 -1 0 -1 2 1
Investing Activities 1 1 -1 0 0 0 0 0 -1 -1 0
Financing Activities 4 0 3 -3 1 0 1 0 2 -1 -1
Net Cash Flow 0 0 0 0 0 0 0 0 0 0 0