Kisan Mouldings Ltd

NSE: BSE: 530145

₹28.89

(-3.64%)

Sat, 07 Mar 2026, 03:20 am

MTF 5xInvest in Kisan Mouldings Ltd with 5x Leverage Buy with MTF

Market Cap3.45B

PE Ratio0

Dividend0

Producer Manufacturing

Miscellaneous Manufacturing

24.5K

Kisan Mouldings 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	-31.39M	-34.33M	-43.70M	-68.83M	-77.08M	-141.46M	-166.43M	-281.21M	-379.06M	-395.12M	-373.23M	-380.10M	-359.26M	-326.16M	-317.51M	-301.67M	-298.08M	-274.35M	-18.15M	-17.98M
Pretax equity in earnings	0	0	0	0	0	0	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	0
Total assets	816.33M	901.04M	1.19B	1.39B	2.05B	3.05B	3.20B	4.75B	4.56B	4.15B	4.38B	5.11B	6.04B	5.63B	4.92B	4.30B	3.40B	2.97B	2.95B	3.12B
Total current assets	556.90M	601.69M	807.88M	964.18M	1.31B	2.14B	1.90B	3.13B	3.08B	2.77B	3.03B	3.19B	4.07B	3.82B	3.09B	2.70B	1.88B	1.51B	1.13B	1.25B
Cash and short term investments	23.55M	43.27M	46.82M	41.86M	66.47M	332.82M	74.81M	136.83M	158.94M	109.36M	140.81M	121.59M	146.12M	151.98M	92.73M	95.23M	45.63M	16.38M	355.23M	86.77M
Cash & equivalents	17.16M	26.07M	23.08M	22.32M	40.41M	285.67M	46.68M	69.69M	158.94M	109.36M	140.81M	121.59M	146.12M	151.98M	92.73M	95.23M	45.63M	16.38M	355.23M	86.77M
Short term investments	6.39M	17.20M	23.73M	19.53M	26.06M	47.15M	28.14M	67.14M	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	355.76M	378.94M	446.35M	520.59M	686.73M	862.08M	723.40M	1.33B	1.40B	1.03B	1.40B	1.35B	1.72B	1.50B	1.00B	749.26M	738.58M	619.14M	301.55M	512.57M
Accounts receivable - trade, net	337.55M	358.44M	423.06M	459.74M	587.80M	752.76M	704.71M	1.24B	1.33B	970.46M	1.32B	1.26B	1.62B	1.47B	925.14M	718.47M	700.50M	582.54M	273.85M	489.57M
Other receivables	18.21M	20.51M	23.29M	60.84M	98.93M	109.32M	18.69M	94.23M	69.35M	61.61M	81.20M	92.18M	98.17M	33.10M	78.47M	30.79M	38.08M	36.60M	27.70M	23.00M
Total inventory	171.59M	166.30M	281.58M	379.24M	527.44M	893.66M	1.05B	1.58B	1.46B	1.56B	1.41B	1.47B	1.97B	1.81B	1.72B	1.61B	905.18M	689.55M	386.17M	559.93M
Other current assets, total	3.05M	10.08M	23.29M	20.09M	9.34M	24.70M	53.59M	75.09M	53.49M	51.88M	69.27M	237.73M	206.79M	326.29M	251.74M	237.27M	192.63M	181.80M	87.09M	88.32M
Total non-current assets	259.44M	299.35M	386.03M	426.87M	735.60M	913.84M	1.30B	1.62B	1.49B	1.38B	1.35B	1.92B	1.98B	1.81B	1.83B	1.60B	1.52B	1.46B	1.82B	1.87B
Long term investments	2.14M	3.11M	3.11M	3.11M	4.36M	4.36M	19.46M	26.31M	69.89M	77.08M	12.24M	656.00K	656.00K	656.00K	656.00K	656.00K	656.00K	656.00K	0	0
Note receivable - long term	—	—	—	—	—	—	14.97M	19.40M	13.65M	23.90M	11.55M	11.55M	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	1.90K	1.90K	1.40K	1.40K	1.40K	13.40K	1.00K	1.00K	—	0	0	0	0	561.00K	0	0	0	0	0	0
Other investments	2.14M	3.11M	3.11M	3.11M	4.36M	4.34M	4.49M	6.91M	56.25M	53.18M	691.00K	656.00K	656.00K	95.00K	656.00K	656.00K	656.00K	656.00K	0	0
Net property/plant/equipment	256.76M	294.68M	380.70M	422.27M	729.85M	907.74M	1.22B	1.40B	1.37B	1.27B	1.24B	1.72B	1.71B	1.53B	1.26B	1.17B	1.09B	1.03B	1.41B	1.47B
Gross property/plant/equipment	487.29M	550.54M	668.44M	725.28M	1.09B	1.34B	1.72B	2.21B	2.32B	2.32B	2.41B	1.85B	1.97B	1.92B	1.65B	1.66B	1.66B	1.67B	2.10B	2.20B
Deferred tax assets	—	—	0	0	0	0	—	0	—	—	—	132.71M	170.16M	229.98M	488.14M	381.86M	381.86M	381.86M	381.86M	381.86M
Net intangible assets	376.28K	322.48K	1.69M	1.48M	1.40M	1.74M	1.46M	68.89M	1.54M	982.00K	820.00K	722.00K	484.00K	385.00K	287.00K	201.00K	116.00K	116.00K	116.00K	116.00K
Goodwill, net	—	—	—	—	—	—	0	66.87M	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	1.46M	2.02M	1.54M	982.00K	820.00K	722.00K	484.00K	385.00K	287.00K	201.00K	116.00K	116.00K	116.00K	116.00K
Other long term assets, total	0	0	0	0	0	0	59.37M	83.58M	46.30M	36.22M	96.74M	28.05M	50.30M	41.24M	67.33M	42.92M	47.69M	47.55M	25.51M	21.32M
Short term debt	301.70M	331.84M	452.95M	476.64M	743.09M	1.00B	982.88M	1.64B	1.68B	1.29B	1.21B	1.15B	1.15B	1.43B	1.44B	2.07B	2.23B	2.39B	282.00K	298.19M
Current portion of LT debt and capital leases	21.00M	20.61M	47.04M	39.72M	59.35M	85.17M	963.73M	203.59M	194.60M	90.85M	71.08M	206.03M	—	216.29M	150.96M	340.41M	438.56M	467.86M	282.00K	0
Short term debt excl. current portion of LT debt	280.70M	311.23M	405.92M	436.92M	683.74M	916.95M	19.15M	1.44B	1.48B	1.20B	1.14B	1.15B	1.15B	1.21B	1.29B	1.72B	1.79B	1.92B	0	298.19M
Accounts payable	123.30M	143.57M	170.09M	263.17M	274.59M	511.27M	630.61M	949.98M	843.64M	704.60M	1.02B	1.05B	1.61B	1.33B	1.22B	643.12M	559.81M	542.07M	502.26M	494.42M
Income tax payable	987.11K	6.44M	0	1.55M	21.20M	5.94M	22.03M	60.59M	32.87M	35.23M	27.24M	331.00K	1.25M	104.00K	0	—	—	—	—	—
Long term debt	70.78M	68.97M	121.76M	150.98M	349.43M	649.66M	614.16M	600.31M	612.95M	1.05B	1.12B	951.71M	830.19M	641.56M	348.39M	156.48M	25.77M	25.22M	17.25M	14.83M
Long term debt excl. lease liabilities	65.58M	65.19M	119.04M	148.72M	344.38M	649.66M	614.16M	600.31M	612.95M	1.05B	1.12B	951.71M	830.19M	641.56M	348.39M	156.48M	25.77M	25.22M	17.25M	14.83M
Total equity	231.50M	259.25M	293.58M	371.43M	477.70M	647.17M	681.68M	1.00B	955.89M	585.64M	408.54M	1.15B	1.74B	1.65B	1.23B	755.29M	-93.22M	-635.20M	2.03B	2.06B
Shareholders' equity	231.50M	259.25M	293.58M	371.43M	477.70M	647.17M	681.68M	1.00B	955.89M	585.64M	408.54M	1.15B	1.74B	1.65B	1.23B	755.29M	-93.22M	-635.20M	2.03B	2.06B
Common equity, total	231.50M	259.25M	293.58M	371.43M	477.70M	647.17M	681.68M	1.00B	955.89M	585.64M	408.54M	1.15B	1.74B	1.65B	1.23B	755.29M	-93.22M	-635.20M	2.03B	2.06B
Other common equity	117.43M	145.18M	179.52M	257.36M	299.23M	252.90M	287.41M	543.03M	36.65M	36.65M	36.65M	37.24M	37.70M	38.75M	41.84M	37.32M	39.68M	42.76M	537.85M	536.80M
Total debt	372.48M	400.81M	574.71M	627.62M	1.09B	1.65B	1.60B	2.24B	2.29B	2.34B	2.34B	2.10B	1.98B	2.07B	1.79B	2.22B	2.25B	2.42B	17.54M	313.02M
Net debt	348.93M	357.54M	527.90M	585.77M	1.03B	1.32B	1.52B	2.11B	2.13B	2.23B	2.20B	1.98B	1.83B	1.92B	1.69B	2.13B	2.21B	2.40B	-337.70M	226.25M
Change in accounts receivable	-128.69M	-32.74M	-83.90M	-68.97M	-177.55M	-243.90M	12.06M	-95.98M	-43.19M	—	—	-170.53M	-357.17M	158.10M	527.84M	186.85M	7.97M	97.96M	968.94M	-229.57M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	-1.25M	—	—	—	—	—	—
Change in accounts payable	18.46M	21.94M	89.95M	69.33M	36.50M	271.43M	—	—	—	—	—	0	0	—	—	—	—	—	-2.64B	-128.03M
Change in other assets/liabilities	0	0	0	0	0	0	187.55M	217.12M	-163.26M	281.83M	19.43M	223.07M	446.13M	-186.32M	-252.86M	-159.68M	117.01M	-11.67M	0	0
Sale of fixed assets & businesses	0	306.20K	416.50K	34.00M	0	0	34.01M	460.00K	1.97M	21.27M	12.97M	35.96M	37.75M	53.88M	254.08M	14.86M	10.81M	2.92M	134.47M	2.78M
Purchase/sale of investments, net	845.76K	-975.00K	0	1.30K	-1.25M	822	-134.00K	-166.00K	11.43M	0	1.25M	35.00K	0	0	0	54.14M	-1.39M	0	0	0
Sale/maturity of investments	845.76K	0	0	1.30K	0	822	—	0	11.43M	0	1.25M	35.00K	0	0	0	54.14M	0	0	0	0
Purchase of investments	0	-975.00K	0	0	-1.25M	0	-134.00K	-166.00K	0	0	0	0	0	0	0	0	-1.39M	0	0	0
Other investing cash flow items, total	-4.07M	-8.03M	-8.23M	-8.23M	-15.45M	-15.96M	—	0	0	0	0	0	0	-785.00K	0	0	0	0	0	20.10M
Issuance/retirement of debt, net	105.74M	28.33M	173.98M	53.10M	470.01M	559.28M	-6.55M	138.43M	-1.42M	38.74M	18.19M	-164.34M	-118.01M	-72.01M	-216.89M	245.99M	-68.86M	135.97M	-1.41B	262.04M
Issuance/retirement of long term debt	-1.76M	-155.61K	87.55M	4.17M	216.81M	338.88M	-6.55M	-21.34M	-60.83M	369.85M	50.75M	-227.05M	-121.52M	-132.30M	-293.17M	-191.91M	-130.71M	-550.00K	-1.40B	0
Issuance/retirement of short term debt	107.50M	28.48M	86.43M	48.92M	253.20M	220.40M	—	159.77M	59.41M	-331.12M	-32.56M	62.71M	3.51M	60.29M	76.28M	437.90M	61.84M	136.52M	0	301.49M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-5.51M	-39.46M
Total cash dividends paid	0	0	0	0	0	0	-15.96M	-9.52M	-3.91M	-3.70M	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	1	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

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