Kisan Mouldings Complete Financial Statements
KISAN • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Kisan Mouldings (KISAN).
Downloads include all available records across all periods.
For market performance, see the
KISAN stock price today
.
Profitability Ratios
Net Profit Margin
-1.96%
2025 data
EBITDA Margin
3.92%
2025 data
Operating Margin
-3.00%
2025 data
Return on Assets
-0.32%
2025 data
Return on Equity
-0.49%
2025 data
Balance Sheet Ratios
Current Ratio
20.83
2025 data
Debt to Equity
1.51
2025 data
Equity Ratio
66.03%
2025 data
Asset Turnover
0.16
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-1.9%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-2.0%
Year-over-Year
Assets Growth
+5.8%
Year-over-Year
Equity Growth
+1.5%
Year-over-Year
Liabilities Growth
+5.8%
Year-over-Year
Operating Cash Flow Growth
-415.4%
Year-over-Year
Investing Cash Flow Growth
-325.0%
Year-over-Year
Financing Cash Flow Growth
+33.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 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 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 | 83 | 62 | 52 | 147 | 68 | 70 | 62 | 83 | 82 | 69 | 57 | 103 | 68 | 68 | 82 | 73 | 54 | 73 | 47 | 33 | 29 | 64 | 66 | 111 | 76 | 79 | 163 | 177 | 137 | 124 | 137 | 156 | 121 | 130 |
| Expenses | 49 | 81 | 60 | 50 | 73 | 64 | 68 | 62 | 84 | 81 | 77 | 63 | 126 | 74 | 74 | 87 | 82 | 57 | 88 | 48 | 52 | 29 | 61 | 66 | 107 | 75 | 75 | 153 | 155 | 128 | 117 | 129 | 146 | 114 | 120 |
| EBITDA | 2 | 3 | 2 | 1 | 74 | 5 | 2 | 0 | -1 | 1 | -8 | -6 | -24 | -6 | -7 | -5 | -9 | -3 | -15 | -1 | -19 | 0 | 3 | 0 | 4 | 1 | 4 | 10 | 22 | 9 | 7 | 8 | 10 | 7 | 10 |
| Operating Profit Margin % | -3.00% | 3.00% | 3.00% | 3.00% | -22.00% | 7.00% | 3.00% | -1.00% | -2.00% | 1.00% | -16.00% | -11.00% | -26.00% | -10.00% | -11.00% | -7.00% | -13.00% | -6.00% | -22.00% | -5.00% | -59.00% | -2.00% | 4.00% | 0.00% | 3.00% | 2.00% | -3.00% | 6.00% | 11.00% | 7.00% | 6.00% | 5.00% | 6.00% | 5.00% | 7.00% |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 2 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 4 |
| Interest | 1 | 1 | 1 | 0 | -17 | 0 | 1 | 7 | 7 | 6 | 6 | 7 | 5 | 7 | 7 | 9 | 8 | 7 | 9 | 7 | 7 | 6 | 9 | 8 | 8 | 8 | 9 | 9 | 9 | 8 | 8 | 9 | 9 | 8 | 10 |
| Profit Before Tax | -1 | 1 | 0 | -1 | 90 | 3 | 0 | -8 | -10 | -7 | -17 | -14 | -31 | -15 | -16 | -16 | -20 | -12 | -26 | -11 | -28 | -9 | -9 | -11 | -8 | -10 | -7 | -2 | 10 | -2 | -4 | -5 | -2 | -5 | -4 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | -3 | 0 | -4 | 0 | -4 | 2 | -1 | -1 | -3 | -12 | 0 | -2 |
| Net Profit | -1 | 1 | 0 | -1 | 90 | 3 | 0 | -8 | -10 | -7 | -17 | -14 | -31 | -15 | -16 | -16 | -19 | -12 | -26 | -10 | -20 | -9 | -9 | -8 | -8 | -6 | -7 | 2 | 9 | -2 | -3 | -2 | 10 | -5 | -2 |
| Earnings Per Share (₹) | -0.05 | 0.04 | 0.01 | -0.04 | 25.48 | 0.25 | 0.03 | -2.36 | -2.87 | -2.09 | -4.91 | -4.21 | -9.18 | -4.42 | -4.60 | -4.68 | -5.68 | -3.52 | -7.74 | -3.05 | -6.00 | -2.54 | -2.66 | -2.48 | -2.22 | -1.75 | -2.20 | 0.71 | 2.78 | -0.54 | -0.89 | -0.70 | 3.56 | -1.60 | -0.52 |
Related Pages for Kisan Mouldings
Additional stock information and data for KISAN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 312 | 295 | 297 | 340 | 430 | 480 | 563 | 605 | 511 | 438 |
| Current Assets | 125 | 113 | 151 | 188 | 270 | 309 | 382 | 408 | 319 | 303 |
| Fixed Assets | 147 | 141 | 102 | 109 | 117 | 126 | 153 | 171 | 173 | 118 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 165 | 154 | 194 | 231 | 313 | 354 | 410 | 434 | 338 | 317 |
| LIABILITIES | ||||||||||
| Total Liabilities | 312 | 295 | 297 | 340 | 430 | 480 | 563 | 605 | 511 | 438 |
| Current Liabilities | 6 | 6 | 7 | 8 | 21 | 40 | 70 | 82 | 100 | 121 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 206 | 203 | -64 | -9 | 76 | 123 | 165 | 174 | 115 | 42 |
| Share Capital | 120 | 120 | 34 | 34 | 34 | 34 | 34 | 34 | 29 | 20 |
| Reserves & Surplus | 86 | 83 | -97 | -43 | 42 | 89 | 131 | 141 | 86 | 21 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -41 | 13 | 12 | 33 | 6 | 25 | 45 | 7 | 38 | 49 |
| Investing Activities | -9 | 4 | 0 | -1 | 6 | 25 | -5 | -11 | -18 | -11 |
| Financing Activities | 24 | 18 | -14 | -37 | -6 | -53 | -40 | 6 | -23 | -36 |
| Net Cash Flow | -26 | 34 | -1 | -5 | 6 | -3 | 1 | 2 | -3 | 3 |