Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61.32 | 66.19 | 59.48 | 68.26 | 51.47 | 70.32 | 83.30 | 61.49 | 47.45 | 60.57 | 80.56 | 65.24 |
| Expenses | 61.90 | 76.77 | 72.58 | 63.64 | 50.15 | 68.09 | 80.83 | 59.48 | 48.77 | 62.13 | 81.76 | 70.03 |
| Operating Profit | -0.58 | -10.58 | -13.10 | 4.62 | 1.32 | 2.23 | 2.47 | 2.01 | -1.32 | -1.56 | -1.20 | -4.79 |
| OPM % | -0.95% | -15.98% | -22.02% | 6.77% | 2.56% | 3.17% | 2.97% | 3.27% | -2.78% | -2.58% | -1.49% | -7.34% |
| Other Income | 1.00 | 2.31 | 87.43 | 0.17 | 0.12 | 0.13 | 0.06 | 0.22 | 3.00 | -0.00 | 0.21 | 0.02 |
| Interest | 6.53 | 6.45 | -17.39 | 0.20 | 0.44 | 0.55 | 0.61 | 0.68 | 0.83 | 0.71 | 1.09 | 0.69 |
| Depreciation | 1.90 | 1.90 | 1.85 | 1.59 | 1.49 | 1.42 | 1.42 | 1.49 | 1.41 | 1.33 | 1.23 | 1.23 |
| Profit before tax | -8.01 | -16.62 | 89.87 | 3.00 | -0.49 | 0.39 | 0.50 | 0.06 | -0.56 | -3.60 | -3.31 | -6.69 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -8.01 | -16.62 | 89.87 | 3.00 | -0.49 | 0.39 | 0.50 | 0.06 | -0.57 | -3.61 | -3.31 | -6.69 |
| EPS in Rs | -2.37 | -4.91 | 7.52 | 0.25 | -0.04 | 0.03 | 0.04 | 0.01 | -0.05 | -0.30 | -0.28 | -0.56 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 464 | 480 | 559 | 534 | 248 | 210 | 307 | 273 | 268 | 273 | 250 | 254 |
| Expenses | 436 | 444 | 518 | 503 | 268 | 219 | 357 | 295 | 292 | 263 | 252 | 263 |
| Operating Profit | 28 | 35 | 42 | 31 | -20 | -9 | -50 | -22 | -24 | 11 | -2 | -9 |
| OPM % | 6% | 7% | 7% | 6% | -8% | -4.2% | -16% | -8% | -9% | 3.9% | -0.8% | -3.5% |
| Other Income | 4 | 2 | 5 | -0 | 7 | 2 | 4 | 2 | 91 | 0 | 3 | 3 |
| Interest | 37 | 38 | 36 | 33 | 32 | 30 | 30 | 27 | 2 | 2 | 3 | 3 |
| Depreciation | 15 | 12 | 14 | 14 | 12 | 11 | 9 | 8 | 14 | 6 | 5 | 5 |
| Profit before tax | -20 | -13 | -3 | -16 | -57 | -48 | -85 | -55 | 51 | 3 | -7 | -14 |
| Tax % | -23% | -93% | -113% | -38% | -26% | -1% | -0% | -0% | -0% | -0% | -0% | |
| Net Profit | -15 | -1 | 0 | -10 | -42 | -47 | -85 | -55 | 58 | 3 | -7 | -14 |
| EPS in Rs | -7.54 | -0.30 | 0.13 | -2.86 | -12.43 | -13.94 | -25.13 | -16.10 | 4.87 | 0.28 | -0.62 | -1.19 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -6% | 4% | -3% | -5% | ||
| Compounded Profit Growth | 3% | 12% | 22% | -3183% | ||
| Stock Price CAGR | -6% | 4% | 12% | -35% | ||
| Return on Equity | % | % | -8% | -5% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 29 | 34 | 34 | 34 | 34 | 34 | 34 | 119 | 119 | 119 |
| Reserves | 21 | 86 | 140 | 131 | 89 | 42 | -43 | -97 | 83 | 86 | 74 |
| Borrowings | 234 | 230 | 216 | 207 | 179 | 227 | 230 | 245 | 7 | 32 | 32 |
| Other Liabilities | 163 | 165 | 214 | 192 | 179 | 127 | 120 | 115 | 85 | 74 | 83 |
| Total Liabilities | 438 | 510 | 604 | 563 | 480 | 430 | 340 | 297 | 295 | 312 | 309 |
| Fixed Assets | 117 | 173 | 170 | 153 | 126 | 117 | 109 | 102 | 141 | 147 | 141 |
| CWIP | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 1 |
| Other Assets | 317 | 338 | 434 | 410 | 354 | 313 | 231 | 194 | 154 | 165 | 167 |
| Total Assets | 438 | 510 | 604 | 563 | 480 | 430 | 340 | 297 | 295 | 312 | 309 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 49 | 38 | 7 | 45 | 25 | 5 | 33 | 12 | 12 | -43 | -3 |
| Cash from Investing Activity | -11 | -18 | -11 | -5 | 25 | 6 | -1 | -0 | 4 | -8 | 1 |
| Cash from Financing Activity | -36 | -22 | 6 | -40 | -53 | -6 | -37 | -14 | 18 | 24 | -4 |
| Net Cash Flow | 3 | -3 | 2 | 1 | -3 | 6 | -5 | -1 | 34 | -26 | -6 |
| Free Cash Flow | 38 | 20 | -3 | 40 | 48 | 6 | 32 | 11 | 16 | -53 | -3 |
| CFO/OP | 175% | 106% | 17% | 146% | -123% | -61% | -65% | -58% | -52% | -400% | 119% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 104 | 96 | 106 | 100 | 136 | 125 | 83 | 78 | 37 | 65 | 62 |
| Inventory Days | 155 | 156 | 173 | 167 | 311 | 360 | 109 | 105 | 64 | 109 | 142 |
| Days Payable | 112 | 111 | 142 | 123 | 230 | 148 | 69 | 84 | 84 | 118 | 148 |
| Cash Conversion Cycle | 147 | 141 | 137 | 144 | 218 | 338 | 124 | 99 | 17 | 57 | 56 |
| Working Capital Days | 11 | 9 | 30 | 26 | -27 | -127 | -188 | -273 | -13 | 20 | 17 |
| ROCE % | 8% | 9% | 5% | -9% | -6% | -21% | -13% | -17% | 2% | -3% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 43.73% | 43.73% | 65.97% | 65.97% | 65.65% | 65.65% | 69.67% | 70.67% | 70.67% | 67.34% | 70.55% | 70.55% |
| FIIs | 0.48% | 0.48% | 0.14% | 0.14% | 0.54% | 0.54% | 0.54% | 0.54% | 0.54% | 0.54% | 0.54% | 0.54% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% |
| Public | 55.78% | 55.79% | 33.88% | 33.89% | 33.81% | 33.81% | 29.79% | 28.78% | 28.79% | 32.12% | 28.91% | 28.53% |
| No. of Shareholders | 8,513 | 8,388 | 7,920 | 10,024 | 11,219 | 11,834 | 12,867 | 13,229 | 13,744 | 13,490 | 13,258 | 13,320 |
Fundamentals
Market Cap₹ 264 Cr.
Current Price₹ 22.1
Book Value₹ 16.2
ROCE-3.14 %
ROE-5.29 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-5%
Compounded Profit Growth (TTM)-3183%
Consolidated figures.
Valuation
Market capRs 258 Cr
Enterprise valueRs 288 Cr
Price to book1.33x
Price to sales1.02x
EV / sales1.13x
Earnings yield-5.50%
P/E, 3-year average76.03x
P/B, 3-year average2.42x
P/E, 5-year average76.03x
P/B, 5-year average0.57x
Profitability
Operating margin (excl. other income)-0.84%
Operating margin (incl. other income)0.54%
EBITDA margin-2.22%
Pre-tax margin-5.58%
Net profit margin-5.59%
Net margin, latest quarter-10.25%
ROE-3.71%
ROCE-1.78%
ROA-2.39%
ROE, 3-year average27.21%
ROCE, 3-year average9.25%
ROA, 3-year average6.13%
ROE, 5-year average-5.16%
ROCE, 5-year average-1.37%
ROA, 5-year average-4.17%
ROIC (approx.)-4.85%
Other income / net worth1.78%
Growth
Sales growth (latest year)-8.52%
Profit growth (latest year)-318.88%
Sales CAGR, 3 years-2.88%
Sales CAGR, 5 years3.57%
Sales growth QoQ-19.02%
Sales growth YoY (latest quarter)6.10%
Profit growth YoY (latest quarter)-11250.00%
Per share
EPS (TTM)Rs -1.19
EPS (latest year)Rs -0.62
EPS (latest quarter)Rs -0.56
EPS, 3-year averageRs 1.51
EPS, 5-year averageRs -7.34
Book value per shareRs 16.22
Sales per shareRs 21.25
Cash flow per shareRs -0.23
Free cash flow per shareRs -0.25
Efficiency
Asset turnover0.81x
Fixed asset turnover1.78x
Inventory turnover2.90x
Inventory days126 days
Debtor days62 days
Debtors turnover5.86x
Creditor days148 days
Cash conversion cycle56 days
Working capital days17 days
Leverage
Total debtRs 32 Cr
Cash and bankRs 2 Cr
Net debtRs 30 Cr
Debt to equity0.16x
Interest coverage-3.27x
Owners' fund to total sources62.77%
Debt to assets10.22%
Cash flow
Cash from Operating Activity (latest year)Rs -3 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs -4 Cr
Net Cash Flow (latest year)Rs -6 Cr
Free cash flow (latest year)Rs -3 Cr
FCFE (approx.: FCF + change in debt)Rs -4 Cr
Statement figures
Net sales (TTM)Rs 254 Cr
Net sales (latest year)Rs 250 Cr
Sales (latest quarter)Rs 65 Cr
Operating profit excl. other income (latest year)Rs -2 Cr
Operating profit (latest quarter)Rs -5 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs -6 Cr
PBDT (TTM)Rs -9 Cr
Profit before tax (TTM)Rs -14 Cr
Net profit (TTM)Rs -14 Cr
Net profit (latest year)Rs -7 Cr
Net profit (latest quarter)Rs -7 Cr
Depreciation (TTM)Rs 5 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 203 Cr
Total expenditure (latest year)Rs 252 Cr
Total income (latest year)Rs 254 Cr
Share capitalRs 119 Cr
ReservesRs 74 Cr
Shareholders' fundsRs 194 Cr
Total assetsRs 309 Cr
Net blockRs 141 Cr
InvestmentsRs 1 Cr
ReceivablesRs 43 Cr
InventoryRs 70 Cr
Other liabilitiesRs 83 Cr
Shares outstanding (crore)11.95
Ownership
Promoter holding70.55% (-0.12 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 1.33 is at the 17th percentile (median 2.30).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 530145 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.4% | -2.8% | -2.6 pts |
| 1 month | -21.3% | -6.8% | -14.5 pts |
| 3 months | -35.3% | -7.6% | -27.7 pts |
| 3 years | +36.5% | +14.2% | +22.4 pts |
| 5 years | +17.1% | +27.9% | -10.8 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -61% of net profit over the last 3 years |
| explain | Share dilution Share count up 0% in a year, 253% in three |
| look | Inventory outrunning sales Inventory grew 27% vs sales -9% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹65 Cr +6.1% vs Jun 2025.
Net loss ₹7 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Kisan Mouldings Ltd?
Kisan Mouldings Ltd (530145) has a market capitalisation of Rs 264 Cr. at the 2026-10-01 close.
What were Kisan Mouldings Ltd's latest quarterly results?
In the Jun 2026 quarter, Kisan Mouldings Ltd sales was Rs 65 Cr (+6.1% vs Jun 2025) with a net loss of Rs 7 Cr.