Kaveri Seed Company Ltd

NSE: KSCL BSE: 532899

₹772.20

(-3.23%)

Thu, 05 Mar 2026, 04:07 am

MTF 5xInvest in Kaveri Seed Company Ltd with 5x Leverage Buy with MTF

Market Cap39.69B

PE Ratio12.99

Dividend0.65

Process Industries

Agricultural Commodities/Milling

24.5K

Kaveri Seed Company Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-5.25M	-10.35M	-12.46M	-15.43M	-14.23M	-40.18M	-28.82M	-12.94M	-2.44M	-1.70M	-2.10M	-2.41M	-6.04M	-5.47M	-4.79M	-5.05M	-1.27M	-1.88M	-2.44M	0
Pretax equity in earnings	—	—	—	—	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Total assets	476.31M	675.76M	1.52B	2.26B	3.11B	3.76B	5.89B	8.68B	10.28B	12.17B	13.61B	15.28B	14.65B	15.52B	15.79B	19.62B	18.80B	20.51B	20.52B	26.53B
Total current assets	383.79M	463.76M	919.33M	1.45B	2.00B	2.60B	4.66B	7.14B	8.58B	9.91B	11.35B	12.84B	11.96B	11.96B	12.59B	16.17B	15.04B	15.78B	15.10B	20.48B
Cash and short term investments	172.94M	120.66M	195.18M	139.96M	199.47M	408.16M	1.20B	1.43B	2.84B	3.01B	5.15B	6.75B	6.07B	4.82B	3.59B	5.74B	4.91B	5.78B	4.96B	6.30B
Cash & equivalents	33.60M	43.57M	83.12M	130.60M	189.04M	34.92M	88.75M	140.99M	66.56M	65.60M	94.89M	209.66M	139.07M	51.53M	79.13M	133.91M	199.51M	214.10M	240.15M	205.28M
Short term investments	139.34M	77.09M	112.06M	9.36M	10.44M	373.24M	1.11B	1.29B	2.78B	2.95B	5.06B	6.54B	5.93B	4.76B	3.51B	5.61B	4.71B	5.57B	4.72B	6.09B
Total receivables, net	170.30M	219.95M	365.64M	511.05M	505.92M	361.61M	309.11M	697.72M	666.20M	1.78B	810.40M	900.79M	870.57M	854.23M	1.19B	1.07B	1.13B	1.36B	1.15B	959.49M
Accounts receivable - trade, net	104.75M	174.51M	365.64M	414.96M	407.69M	361.61M	285.07M	685.86M	653.22M	1.77B	803.56M	853.99M	859.30M	846.16M	1.18B	1.06B	1.11B	1.33B	1.12B	924.38M
Other receivables	65.56M	45.44M	0	96.10M	98.23M	0	24.03M	11.86M	12.98M	10.10M	6.83M	46.79M	11.26M	8.06M	13.29M	14.83M	18.90M	24.35M	27.21M	35.12M
Total inventory	38.10M	114.51M	235.34M	757.32M	1.28B	1.82B	3.14B	5.01B	5.05B	5.06B	5.32B	5.16B	5.01B	6.28B	7.52B	9.05B	8.63B	8.57B	8.92B	13.15B
Other current assets, total	0	618.37K	1.47M	6.36M	14.01M	7.86M	8.43M	386.67K	3.96M	61.29M	6.22M	1.66M	695.00K	1.99M	269.98M	287.64M	347.75M	26.67M	29.07M	6.11M
Total non-current assets	92.52M	212.00M	602.45M	809.64M	1.11B	1.15B	1.23B	1.53B	1.71B	2.26B	2.26B	2.44B	2.70B	3.55B	3.20B	3.44B	3.76B	4.73B	5.42B	6.06B
Long term investments	0	0	233.82M	20.30M	20.30M	5.51M	69.51M	28.48M	20.70M	13.11M	7.12M	24.19M	299.17M	667.27M	326.86M	385.86M	460.83M	52.16M	42.84M	41.63M
Note receivable - long term	—	—	—	—	—	0	0	0	—	0	0	0	0	300.00M	0	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	64.00M	7.70M	0	0	54.00K	54.00K	10.00K	104.00K	0	0	0	0	0	0
Other investments	0	0	233.82M	20.30M	20.30M	5.51M	5.51M	20.78M	20.70M	13.11M	7.06M	24.14M	299.16M	367.17M	326.86M	385.86M	460.83M	52.16M	42.84M	41.63M
Net property/plant/equipment	92.52M	208.43M	367.46M	788.41M	1.09B	1.11B	1.07B	1.44B	1.67B	2.23B	2.23B	2.34B	2.30B	2.79B	2.77B	2.92B	2.85B	3.92B	5.07B	5.55B
Gross property/plant/equipment	124.84M	252.57M	430.88M	883.59M	1.22B	1.34B	1.39B	1.88B	2.26B	2.96B	3.22B	3.61B	3.79B	4.48B	4.67B	5.00B	5.12B	6.39B	7.79B	8.65B
Deferred tax assets	—	—	—	—	—	1.10M	2.08M	—	2.48M	3.23M	3.18M	8.30M	6.74M	10.30M	17.34M	14.49M	26.82M	28.55M	40.05M	46.98M
Net intangible assets	0	0	0	0	0	6.16M	7.43M	10.76M	11.86M	8.21M	6.49M	19.64M	34.67M	26.87M	18.25M	11.50M	7.66M	16.20M	14.00M	15.10M
Goodwill, net	—	—	—	—	0	0	0	0	2.67M	2.67M	2.67M	2.67M	2.67M	2.67M	2.67M	2.67M	2.67M	2.67M	5.55M	2.67M
Other intangibles, net	—	—	—	—	0	6.16M	7.43M	10.76M	9.19M	5.54M	3.82M	16.97M	32.00M	24.20M	15.58M	8.83M	4.99M	13.53M	8.45M	12.43M
Other long term assets, total	0	0	0	0	0	30.36M	79.76M	48.10M	0	0	15.31M	53.35M	17.59M	20.95M	74.02M	113.69M	414.58M	709.57M	251.77M	341.93M
Short term debt	12.14M	35.11M	35.51M	4.56M	302.06M	252.69M	191.67M	22.50M	300.00K	0	99.00K	0	0	3.28M	4.76M	4.76M	4.76M	4.76M	1.30M	0
Current portion of LT debt and capital leases	—	—	—	—	—	2.69M	1.67M	22.50M	0	—	99.00K	0	0	3.28M	4.76M	4.76M	4.76M	4.76M	1.30M	0
Short term debt excl. current portion of LT debt	12.14M	35.11M	35.51M	4.56M	302.06M	250.00M	190.00M	0	300.00K	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	93.07M	72.61M	119.77M	331.83M	491.65M	188.22M	994.96M	2.49B	2.30B	1.55B	2.16B	2.82B	2.20B	2.41B	2.67B	3.58B	2.30B	2.32B	2.47B	4.81B
Income tax payable	350.04K	38.11M	20.45M	39.71M	38.89M	11.50M	16.54M	12.09M	52.07M	17.14M	48.32M	4.12M	8.51M	14.75M	9.22M	2.01M	2.81M	12.18M	18.95M	2.23M
Long term debt	132.06M	83.82M	21.16M	209.22M	153.18M	26.52M	26.09M	8.39M	9.10M	14.35M	16.39M	46.39M	28.78M	67.81M	57.88M	10.82M	6.06M	1.30M	0	0
Long term debt excl. lease liabilities	123.08M	68.00M	0	209.22M	145.00M	26.52M	26.09M	8.39M	9.10M	14.35M	16.39M	46.39M	28.78M	67.81M	57.88M	10.82M	6.06M	1.30M	0	0
Total equity	76.44M	266.76M	1.05B	1.25B	1.51B	1.89B	2.41B	3.44B	5.16B	7.55B	9.27B	10.14B	10.12B	10.06B	9.59B	12.45B	12.82B	13.67B	12.36B	15.03B
Shareholders' equity	76.44M	266.76M	1.05B	1.25B	1.51B	1.89B	2.41B	3.44B	5.16B	7.55B	9.27B	10.14B	10.12B	10.07B	9.59B	12.44B	12.81B	13.65B	12.33B	14.99B
Common equity, total	76.44M	266.76M	1.05B	1.25B	1.51B	1.89B	2.41B	3.44B	5.16B	7.55B	9.27B	10.14B	10.12B	10.07B	9.59B	12.44B	12.81B	13.65B	12.33B	14.99B
Other common equity	60.44M	141.76M	281.32M	478.28M	736.97M	1.12B	1.64B	2.67B	573.96M	707.91M	924.94M	1.02B	430.80M	435.22M	370.46M	453.89M	287.47M	173.56M	107.50M	195.57M
Total debt	144.20M	118.93M	56.67M	213.78M	455.24M	279.22M	217.76M	30.89M	9.40M	14.35M	16.48M	46.39M	28.78M	71.08M	62.64M	15.58M	10.82M	6.06M	1.30M	0
Net debt	-28.74M	-1.73M	-138.51M	73.82M	255.76M	-128.95M	-984.01M	-1.40B	-2.83B	-3.00B	-5.14B	-6.71B	-6.04B	-4.74B	-3.53B	-5.73B	-4.90B	-5.78B	-4.96B	-6.30B
Change in accounts receivable	-10.83M	-69.77M	-253.48M	-68.16M	37.04M	-72.37M	70.47M	-240.33M	32.63M	-1.12B	376.99M	-50.43M	-5.31M	13.14M	-334.03M	91.01M	-134.97M	-282.53M	145.78M	194.48M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-69.80M	-22.84M	51.13M	171.33M	52.25M	—	—	1.29B	-101.86M	-657.99M	26.36M	864.69M	-823.96M	209.02M	486.83M	915.74M	-1.29B	20.64M	151.96M	2.34B
Change in other assets/liabilities	25.94M	73.07M	71.79M	219.18M	292.38M	449.46M	1.67B	563.40M	-100.90M	184.21M	638.00K	-138.74M	25.49M	338.24M	487.03M	142.42M	78.14M	834.97M	1.09B	549.11M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	0	2.33M	7.70M	80.10M	6.00M	13.56M	1.52M	2.25M	3.74M	1.06M	2.20M
Purchase/sale of investments, net	15.86M	62.61M	-185.29M	197.28M	0	-347.98M	-806.92M	-207.28M	-1.46B	-32.91M	-1.77B	-1.09B	852.22M	1.49B	1.63B	-1.79B	1.12B	-103.16M	1.36B	-943.77M
Sale/maturity of investments	15.86M	62.61M	0	197.28M	0	0	0	0	0	134.16M	6.74B	7.73B	5.43B	6.94B	6.72B	3.43B	4.71B	4.74B	6.70B	3.70B
Purchase of investments	0	0	-185.29M	0	0	-347.98M	-806.92M	-207.28M	-1.46B	-167.07M	-8.51B	-8.82B	-4.58B	-5.45B	-5.09B	-5.21B	-3.60B	-4.84B	-5.35B	-4.64B
Other investing cash flow items, total	1.92M	6.56M	0	0	0	0	0	0	0	0	0	-592.38M	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	40.64M	-25.27M	-62.27M	157.12M	241.45M	-176.02M	-60.43M	-207.70M	0	5.25M	2.30M	30.00M	-17.60M	42.30M	-7.99M	-47.06M	-4.76M	-4.76M	-4.76M	-1.30M
Issuance/retirement of long term debt	40.64M	-25.27M	0	200.00M	-55.00M	-120.15M	-426.80K	-17.70M	0	5.25M	2.30M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	-62.27M	-42.88M	296.45M	-55.88M	-60.00M	-190.00M	—	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	30.00M	-17.60M	42.30M	-7.99M	-47.06M	-4.76M	-4.76M	-4.76M	-1.30M
Total cash dividends paid	0	0	0	-27.40M	-27.40M	-39.81M	-63.70M	-255.65M	-386.91M	-621.14M	-415.57M	0	-238.64M	-228.32M	-228.32M	-237.80M	-229.77M	-229.78M	-275.52M	-255.70M
Other financing cash flow items, total	1.78M	28.00M	0	-4.66M	-4.55M	0	0	7.86M	0	5.40M	0	0	0	0	0	0	1.69M	846.00K	25.28M	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800