Price
Financials
Standalone, 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 | 7.98 | 6.03 | 16.23 | 1.02 | 5.54 | 10.78 | 3.31 | 5.56 | 12.34 | 19.83 | 32.54 | 0.37 |
| Expenses | 8.01 | 5.53 | 16.07 | 1.21 | 5.03 | 10.96 | 2.92 | 5.20 | 11.28 | 19.24 | 34.02 | 0.17 |
| Operating Profit | -0.03 | 0.50 | 0.16 | -0.19 | 0.51 | -0.18 | 0.39 | 0.36 | 1.06 | 0.59 | -1.48 | 0.20 |
| OPM % | -0.38% | 8.29% | 0.99% | -18.63% | 9.21% | -1.67% | 11.78% | 6.47% | 8.59% | 2.98% | -4.55% | 54.05% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Profit before tax | -0.03 | 0.50 | 0.14 | -0.19 | 0.51 | -0.18 | 0.37 | 0.36 | 1.06 | 0.59 | -1.50 | 0.20 |
| Tax % | 0.00% | 0.00% | 21.43% | -10.53% | 0.00% | 0.00% | 37.84% | 0.00% | 0.00% | 0.00% | 8.67% | 0.00% |
| Net Profit | -0.03 | 0.50 | 0.11 | -0.16 | 0.50 | -0.18 | 0.23 | 0.36 | 1.06 | 0.59 | -1.63 | 0.20 |
| EPS in Rs | -0.01 | 0.23 | 0.02 | -0.03 | 0.10 | -0.04 | 0.04 | 0.07 | 0.21 | 0.11 | -0.32 | 0.04 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.87 | 21.92 | 0.68 | 0.53 | 0.42 | 0.38 | 0.26 | 22.18 | 32.48 | 19.52 | 70.32 | 65.08 |
| Expenses | 26.70 | 21.84 | 0.63 | 0.51 | 0.51 | 0.40 | 0.50 | 21.69 | 32.46 | 19.94 | 69.73 | 64.71 |
| Operating Profit | 0.17 | 0.08 | 0.05 | 0.02 | -0.09 | -0.02 | -0.24 | 0.49 | 0.02 | -0.42 | 0.59 | 0.37 |
| OPM % | 0.63% | 0.36% | 7.35% | 3.77% | -21.43% | -5.26% | -92.31% | 2.21% | 0.06% | -2.15% | 0.84% | 0.57% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 | 0.18 | 0.98 | -0.04 | 0.00 |
| Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.03 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.15 | 0.05 | 0.03 | 0.02 | -0.09 | -0.02 | -0.17 | 0.57 | 0.14 | 0.53 | 0.50 | 0.35 |
| Tax % | -6.67% | 20.00% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 29.82% | 28.57% | 26.42% | 26.00% | |
| Net Profit | 0.15 | 0.03 | 0.02 | 0.01 | -0.10 | -0.02 | -0.17 | 0.39 | 0.10 | 0.39 | 0.37 | 0.22 |
| EPS in Rs | 0.07 | 0.01 | 0.01 | 0.00 | -0.05 | -0.01 | -0.08 | 0.18 | 0.02 | 0.08 | 0.07 | 0.04 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 10% | 184% | 47% | 158% | ||
| Compounded Profit Growth | 9% | 83% | -2% | -76% | ||
| Stock Price CAGR | -2% | 19% | -5% | -35% | ||
| Return on Equity | 0% | 0% | 0% | 0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 51.41 | 51.41 | 51.41 |
| Reserves | 48.11 | 48.27 | 48.30 | 48.31 | 48.32 | 48.23 | 48.20 | 48.03 | 48.43 | 63.53 | 63.92 | 60.65 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 15.32 | 16.13 | 1.00 | 1.13 | 1.03 | 5.17 | 4.27 | 4.73 | 11.31 | 1.30 | 2.81 | 41.59 |
| Total Liabilities | 84.84 | 85.81 | 70.71 | 70.85 | 70.76 | 74.81 | 73.88 | 74.88 | 81.15 | 116.24 | 118.14 | 153.65 |
| Fixed Assets | 1.12 | 0.43 | 0.41 | 0.06 | 0.01 | 0.01 | 0.33 | 0.34 | 0.01 | 0.07 | 0.05 | 0.04 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.09 | 44.53 | 55.14 | 56.75 | 59.56 | 67.58 | 67.03 | 69.84 | 50.00 | 73.60 | 32.21 | 1.83 |
| Other Assets | 78.63 | 40.85 | 15.16 | 14.04 | 11.19 | 7.22 | 6.52 | 4.70 | 31.14 | 42.57 | 85.88 | 151.78 |
| Total Assets | 84.84 | 85.81 | 70.71 | 70.85 | 70.76 | 74.81 | 73.88 | 74.88 | 81.15 | 116.24 | 118.14 | 153.65 |
| Mar 2015 | 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 | -34.33 | 37.42 | -9.58 | 0.15 | -0.08 | 5.61 | -1.30 | 1.52 | -15.53 | 8.31 | -24.47 | -25.60 |
| Cash from Investing Activity | 34.32 | -37.28 | 9.66 | -0.44 | 0.08 | -5.59 | 1.31 | -1.53 | 16.23 | -52.43 | 23.77 | 29.64 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.00 | 0.00 | -4.92 |
| Net Cash Flow | -0.01 | 0.14 | 0.09 | -0.28 | 0.00 | 0.01 | 0.01 | -0.01 | 0.70 | 0.89 | -0.69 | -0.88 |
| Free Cash Flow | -34.33 | 38.08 | -9.58 | 0.48 | -0.04 | 5.61 | -1.30 | 1.51 | -15.20 | 8.23 | -24.47 | -25.61 |
| CFO/OP | -3,407% | 22,035% | -11,962% | 320% | -400% | -6,233% | 6,500% | -633% | -3,139% | 41,700% | 5,793% | -4,317% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 153.16 | 98.08 | 28.64 | 923.24 | 1,184.53 | 147.74 | 518.68 | 56.15 | 181.68 | 11.46 | 510.85 | 490.46 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 15.08 | 23.29 | 3.34 | ||
| Days Payable | 191.40 | 14.26 | 39.48 | 217.98 | ||||||||
| Cash Conversion Cycle | 153.16 | 98.08 | 28.64 | 923.24 | 1,184.53 | 147.74 | 518.68 | 56.15 | -9.04 | 12.28 | 494.66 | 275.82 |
| Working Capital Days | 222.19 | 332.94 | 231.12 | 6,924.26 | 7,003.87 | 1,764.17 | 2,132.37 | -1,024.81 | 314.48 | 366.01 | 838.45 | 516.51 |
| ROCE % | 1.33% | 0.22% | 0.09% | 0.04% | 0.03% | -0.13% | -0.03% | -0.24% | 0.81% | 0.19% | 0.47% | 0.47% |
| 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 | 45.73% | 45.73% | 37.53% | 37.53% | 37.53% | 37.53% | 37.44% | 37.44% | 37.44% | 37.44% | 37.44% | 37.44% |
| FIIs | 0.00% | 0.00% | 9.72% | 9.72% | 9.72% | 9.72% | 9.72% | 9.72% | 9.72% | 9.72% | 9.72% | 9.72% |
| Public | 54.27% | 54.27% | 52.75% | 52.74% | 52.75% | 52.75% | 52.83% | 52.84% | 52.84% | 52.83% | 52.84% | 52.84% |
| No. of Shareholders | 1,349 | 1,505 | 1,741 | 2,358 | 2,559 | 2,738 | 4,792 | 4,580 | 4,473 | 4,346 | 4,307 | 4,316 |
Fundamentals
Market Cap₹ 47.8 Cr.
Current Price₹ 9.30
Stock P/E217
Book Value₹ 21.8
ROCE0.47 %
ROE0.33 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)158%
Compounded Profit Growth (TTM)-76%
Standalone figures.
Valuation
Market capRs 48 Cr
Enterprise valueRs 48 Cr
P/E (TTM)216.41x
Price to book0.42x
Price to sales0.73x
EV / EBITDA118.95x
EV / EBIT125.21x
EV / sales0.73x
Earnings yield0.46%
P/E, 3-year average355.57x
P/B, 3-year average0.56x
P/E, 5-year average282.29x
P/B, 5-year average0.42x
Profitability
Operating margin (excl. other income)0.84%
Operating margin (incl. other income)0.78%
EBITDA margin0.61%
Pre-tax margin0.54%
Net profit margin0.34%
Net margin, latest quarter54.05%
ROE0.33%
ROCE0.47%
ROA0.27%
ROE, 3-year average0.26%
ROCE, 3-year average0.38%
ROA, 3-year average0.24%
ROE, 5-year average0.22%
ROCE, 5-year average0.34%
ROA, 5-year average0.20%
ROIC (approx.)0.25%
Tax rate26.00%
Other income / net worth-0.04%
Growth
Sales growth (latest year)260.25%
Profit growth (latest year)-5.13%
Sales CAGR, 3 years46.91%
Sales CAGR, 5 years184.09%
Profit CAGR, 3 years-1.74%
Sales growth QoQ-98.86%
Sales growth YoY (latest quarter)-93.35%
Profit growth YoY (latest quarter)-44.44%
Per share
EPS (TTM)Rs 0.04
EPS (latest year)Rs 0.07
EPS (latest quarter)Rs 0.04
EPS, 3-year averageRs 0.06
EPS, 5-year averageRs 0.05
Book value per shareRs 21.80
Sales per shareRs 12.66
Cash flow per shareRs -4.98
Free cash flow per shareRs -4.98
Efficiency
Asset turnover0.46x
Fixed asset turnover1758.00x
Inventory turnover109.19x
Inventory days3 days
Debtor days490 days
Debtors turnover0.74x
Creditor days218 days
Cash conversion cycle276 days
Working capital days517 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.07x
Interest coverage12.67x
Owners' fund to total sources72.93%
Cash flow
Cash from Operating Activity (latest year)Rs -26 Cr
Cash from Investing Activity (latest year)Rs 30 Cr
Cash from Financing Activity (latest year)Rs -5 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -26 Cr
Cash from ops / profit, 5 years-51.64x
Statement figures
Net sales (TTM)Rs 65 Cr
Net sales (latest year)Rs 70 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs -0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 69 Cr
Total expenditure (latest year)Rs 70 Cr
Total income (latest year)Rs 70 Cr
Share capitalRs 51 Cr
ReservesRs 61 Cr
Shareholders' fundsRs 112 Cr
Total assetsRs 154 Cr
Net blockRs 0 Cr
InvestmentsRs 2 Cr
ReceivablesRs 94 Cr
InventoryRs 1 Cr
Other liabilitiesRs 42 Cr
Shares outstanding (crore)5.14
Ownership
Promoter holding37.44% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 216.4 is at the 79th percentile of its own 2.8-year range
(median 162.2, low 17.8, high 313.8).
P/B 0.42 is at the 31th percentile (median 0.65).
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 | 538833 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.5% | -2.8% | +0.3 pts |
| 1 month | +0.7% | -6.8% | +7.4 pts |
| 3 months | -8.6% | -7.6% | -1.0 pts |
| 3 years | -15.0% | +14.2% | -29.2 pts |
| 5 years | +149.6% | +27.9% | +121.7 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -4856% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 17% of total assets in 2026 |
| explain | Share dilution Share count up 0% in a year, 140% in three |
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 ₹0 Cr -93.3% vs Jun 2025.
Net profit ₹0 Cr -44.4%.
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 Kaizen Agro Infrabuild Ltd?
Kaizen Agro Infrabuild Ltd (538833) has a market capitalisation of Rs 47.8 Cr. at the 2026-10-01 close.
What is the P/E ratio of Kaizen Agro Infrabuild Ltd?
Kaizen Agro Infrabuild Ltd trades at a P/E of 217 on trailing twelve-month profit, at the 2026-10-01 close.
What were Kaizen Agro Infrabuild Ltd's latest quarterly results?
In the Jun 2026 quarter, Kaizen Agro Infrabuild Ltd sales was Rs 0 Cr (-93.3% vs Jun 2025) and net profit was Rs 0 Cr.