Kaveri Seed Company Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Other Agricultural Products
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 736 Cr | 907 Cr | 1,050 Cr | 1,148 Cr | 803 Cr | 941 Cr | 174 Cr | 90 Cr | 859 Cr | 219 Cr | 210 Cr | 107 Cr |
| Operating expenses (approx.) | 447 Cr | 593 Cr | 714 Cr | 799 Cr | 499 Cr | 625 Cr | 149 Cr | 94 Cr | 510 Cr | 219 Cr | 181 Cr | 118 Cr |
| EBITDA | 289 Cr | 314 Cr | 336 Cr | 349 Cr | 304 Cr | 316 Cr | 25 Cr | -4 Cr | 348 Cr | -0.41 Cr | 29 Cr | -10 Cr |
| OPM % | 39.3% | 34.6% | 32.0% | 30.4% | 37.9% | 33.6% | 14.6% | -4.3% | 40.5% | -0.2% | 13.7% | -9.7% |
| Other income | 12 Cr | 25 Cr | 38 Cr | 63 Cr | 9 Cr | 22 Cr | 11 Cr | 13 Cr | 10 Cr | 6 Cr | 8 Cr | 6 Cr |
| Interest | 0.02 Cr | 0.09 Cr | 0.19 Cr | 0.24 Cr | 0.04 Cr | 0.06 Cr | 0.04 Cr | 0.09 Cr | 0.11 Cr | 0.01 Cr | 0.07 Cr | 0.13 Cr |
| Depreciation | 6 Cr | 12 Cr | 18 Cr | 28 Cr | 8 Cr | 15 Cr | 9 Cr | 16 Cr | 14 Cr | 15 Cr | 15 Cr | 16 Cr |
| Profit before tax | 284 Cr | 303 Cr | 317 Cr | 321 Cr | 297 Cr | 300 Cr | 17 Cr | -20 Cr | 334 Cr | -15 Cr | 14 Cr | -27 Cr |
| Tax % | 3.0% | 4.4% | 5.4% | 6.5% | 1.9% | 3.3% | 11.2% | -16.6% | 2.1% | -7.3% | 6.2% | -3.2% |
| Net profit | 275 Cr | 289 Cr | 300 Cr | 300 Cr | 291 Cr | 290 Cr | 15 Cr | -23 Cr | 327 Cr | -16 Cr | 13 Cr | -28 Cr |
| EPS (₹) | ₹49.10 | ₹51.75 | ₹54.27 | ₹54.58 | ₹56.99 | ₹56.66 | ₹2.97 | ₹-4.53 | ₹63.76 | ₹-3.02 | ₹2.76 | ₹-6.56 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 809 Cr | 930 Cr | 1,036 Cr | 970 Cr | 1,070 Cr | 1,148 Cr | 1,205 Cr | 1,395 Cr | Sign in for TTM |
| Operating expenses (approx.) | 555 Cr | 632 Cr | 693 Cr | 726 Cr | 819 Cr | 863 Cr | 868 Cr | 1,029 Cr | Sign in for TTM |
| EBITDA | 255 Cr | 299 Cr | 344 Cr | 244 Cr | 252 Cr | 286 Cr | 337 Cr | 366 Cr | Sign in for TTM |
| OPM % | 31.5% | 32.1% | 33.2% | 25.1% | 23.5% | 24.9% | 28.0% | 26.2% | Sign in for TTM |
| Other income | 43 Cr | 46 Cr | 46 Cr | 41 Cr | 55 Cr | 63 Cr | 46 Cr | 29 Cr | Sign in for TTM |
| Interest | 0.55 Cr | 0.48 Cr | 0.51 Cr | 0.13 Cr | 0.19 Cr | 0.24 Cr | 0.19 Cr | 0.33 Cr | Sign in for TTM |
| Depreciation | 23 Cr | 26 Cr | 22 Cr | 21 Cr | 21 Cr | 28 Cr | 40 Cr | 60 Cr | Sign in for TTM |
| Profit before tax | 231 Cr | 273 Cr | 321 Cr | 223 Cr | 286 Cr | 321 Cr | 297 Cr | 306 Cr | Sign in for TTM |
| Tax % | 5.9% | 4.7% | 3.1% | 4.5% | 4.6% | 6.5% | 5.0% | 3.3% | Sign in for TTM |
| Net profit | 217 Cr | 260 Cr | 311 Cr | 213 Cr | 273 Cr | 300 Cr | 282 Cr | 296 Cr | Sign in for TTM |
| EPS (₹) | ₹33.72 | ₹41.82 | ₹52.23 | ₹36.37 | ₹47.89 | ₹54.58 | ₹55.10 | ₹56.94 | Sign in for TTM |
| Dividend payout % | — | — | — | 10.8% | 8.4% | 9.2% | 9.1% | 8.6% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 13 Cr | 12 Cr | 12 Cr | 12 Cr | 11 Cr | 10 Cr | 10 Cr | 10 Cr |
| Reserves | 994 Cr | 947 Cr | 1,245 Cr | 1,269 Cr | 1,354 Cr | 1,222 Cr | 1,489 Cr | 1,746 Cr |
| Borrowings | 2 Cr | 2 Cr | 1 Cr | 1 Cr | 0.61 Cr | 0.13 Cr | — | — |
| Other liabilities | 523 Cr | 601 Cr | 699 Cr | 568 Cr | 683 Cr | 815 Cr | 1,150 Cr | 1,004 Cr |
| Total liabilities | 1,537 Cr | 1,584 Cr | 1,962 Cr | 1,863 Cr | 2,051 Cr | 2,052 Cr | 2,653 Cr | 2,759 Cr |
| Fixed assets (net) | 231 Cr | 243 Cr | 240 Cr | 237 Cr | 259 Cr | 296 Cr | 416 Cr | 431 Cr |
| CWIP | 33 Cr | 13 Cr | 26 Cr | 43 Cr | 133 Cr | 134 Cr | 89 Cr | 130 Cr |
| Investments | 539 Cr | 414 Cr | 627 Cr | 540 Cr | 562 Cr | 476 Cr | 613 Cr | 401 Cr |
| Other assets | 1,113 Cr | 1,194 Cr | 1,379 Cr | 1,436 Cr | 1,578 Cr | 1,510 Cr | 2,048 Cr | 2,049 Cr |
| Total assets | 1,537 Cr | 1,584 Cr | 1,962 Cr | 1,863 Cr | 2,051 Cr | 2,052 Cr | 2,653 Cr | 2,759 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 111 Cr | 297 Cr | 389 Cr | 197 Cr | -6 Cr |
| Cash from investing | — | — | — | 66 Cr | -119 Cr | 38 Cr | -183 Cr | 92 Cr |
| Cash from financing | — | — | — | -170 Cr | -176 Cr | -425 Cr | -18 Cr | -64 Cr |
| Net cash flow | — | — | — | 7 Cr | 1 Cr | 3 Cr | -3 Cr | 21 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 64 Cr | 188 Cr | 290 Cr | 109 Cr | -156 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 23.0% | 28.5% | 25.6% | 17.4% | 16.9% | 20.9% | 19.8% | 17.4% |
| ROE % | 0.0% | 0.0% | 24.7% | 16.0% | 19.9% | 24.2% | 18.7% | 16.9% |
| Debtor days | 31 | 37 | 27 | 29 | 45 | 36 | — | — |
| Inventory days | 377 | 407 | 383 | 596 | 477 | 457 | 384 | 484 |
| Days payable | 161 | 171 | 191 | 180 | 154 | 152 | — | — |
| Cash conversion cycle | 247 | 273 | 219 | 444 | 368 | 341 | 384 | 484 |
| Debt / equity | 0.0018 | 0.0016 | 0.0009 | 0.0008 | 0.0004 | 0.0001 | — | — |
| Current ratio | 2.26 | 2.09 | 2.07 | 2.73 | 2.46 | 1.98 | 1.88 | 2.14 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.08 | -0.06 | -0.11 |
Compare with peers
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