| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 547.84 | 3253.67 | 1243.57 | 1249.21 | -4139.07 |
| Cash from Investing Activity | 573.50 | -94.17 | -1.22 | 371.05 | -915.12 |
| Cash from Financing Activity | -554.92 | -3669.44 | -1383.80 | 1774.47 | 2440.55 |
| Net Cash Flow | 566.42 | -509.94 | -141.45 | 3394.73 | -2613.64 |
| Opening Cash & Cash Equivalents | 99.69 | 666.10 | 156.16 | 14.72 | 3409.45 |
| Closing Cash & Cash Equivalents | 666.11 | 156.16 | 14.71 | 3409.45 | 795.81 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 20987.68 | 30716.88 | 27299.36 | 26800.50 | 27335.35 |
| Operational Expenses+ | 21917.08 | 35732.30 | 29452.58 | 29182.40 | 26271.49 |
| Operating Profit | -929.40 | -5015.42 | -2153.22 | -2381.90 | 1063.86 |
| Other Income | 217.63 | 371.21 | 246.71 | 558.97 | 47.30 |
| OPM % | -4.43 | -16.33 | -7.89 | -8.89 | 3.89 |
| Depreciation and Amortisation | 1057.12 | 883.04 | 800.57 | 754.19 | 592.18 |
| Interest | 3016.68 | 2981.39 | 2743.54 | 181.52 | 179.82 |
| Profit Before Tax | -4785.57 | -8508.64 | -5450.62 | 5816.26 | 339.16 |
| Tax | -66.31 | - | - | - | - |
| Net Profit | -4719.26 | -8508.64 | -5450.62 | 5816.26 | 339.16 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 81.01 | 61.32 | 66.19 | 59.48 | 68.26 |
| Expenditure+ | 80.56 | 61.91 | 76.77 | 72.59 | 63.64 |
| Other Income+ | 0.59 | 1.00 | 2.31 | 1.68 | 0.17 |
| Operating Profit | 0.45 | -0.58 | -10.58 | -13.10 | 4.62 |
| Interest | 6.23 | 6.53 | 6.45 | -17.39 | 0.20 |
| Depreciation and Amortization | 1.89 | 1.90 | 1.90 | 1.85 | 1.59 |
| Profit Before Tax | -7.08 | -8.01 | -16.62 | 89.87 | 3.00 |
| Tax+ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -7.08 | -8.01 | -16.62 | 89.87 | 3.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 39148.49 | 30215.64 | 25837.32 | 25701.69 | 27367.23 |
| Liabilities+ | 39148.49 | 30215.64 | 25837.32 | 25701.69 | 27367.23 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 67.21 | 70.67 | 70.67 | 69.67 | 65.65 | 65.65 | 65.97 | 65.97 | 43.73 | 43.73 |
| Public+ | 32.79 | 29.33 | 29.33 | 30.33 | 34.35 | 34.35 | 34.03 | 34.03 | 56.27 | 56.27 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 13490 | 13744 | 13229 | 12867 | 11834 | 11219 | 10024 | 7920 | 8388 | 8513 |
₹24.86
- 0.01 (-0.04%)
04:01 pm - close price
BSE: KISAN
NSE:
Industry: Plastic Products
House: Private
95 events in the last 3 years