Kaveri Seeds Financial Statements

Kaveri Seeds (KSCL) reported revenue of ₹12.51B in FY2025 with net income of ₹2.82B. Total assets stood at ₹26.53B and free cash flow was ₹1.09B.

Kaveri Seeds Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		10.82B	10.11B	11.25B	12.12B	12.51B
Cost of Rev. Cost of Revenue		-5.41B	-5.34B	-5.65B	-5.80B	-6.13B
Gross Profit		5.41B	4.77B	5.61B	6.32B	6.38B
SGA Sales, General & Admin		-1.98B	-2.34B	-2.54B	-2.83B	-3.01B
Op. Income Operating Income		3.22B	2.23B	2.86B	3.21B	2.97B
PBT Profit Before Tax		3.21B	2.23B	2.86B	3.21B	2.97B
Net Income		3.12B	2.13B	2.73B	3.00B	2.82B
Dil. Shares Diluted Shares		59.45M	58.42M	56.73M	54.73M	51.06M
Diluted EPS		52.47	36.37	47.89	54.58	55.10

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Kaveri Seeds's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Kaveri Seeds Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		16.17B	14.70B	15.78B	15.10B	20.48B
Non-curr. assets Total non-current assets		3.44B	4.10B	4.73B	5.42B	6.06B
Total assets		19.62B	18.80B	20.51B	20.52B	26.53B
Curr. liabilities Total current liabilities		6.76B	5.50B	6.41B	7.64B	10.91B
Non-curr. liab. Total non-current liabilities		408.50M	477.68M	427.66M	513.44M	590.73M
Total liabilities		7.16B	5.98B	6.84B	8.15B	11.50B
Total equity		12.45B	12.82B	13.67B	12.36B	15.03B
Total liab. & eq. Total liabilities & equity		19.62B	18.80B	20.51B	20.52B	26.53B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Kaveri Seeds's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Kaveri Seeds Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		3.21B	2.23B	2.86B	3.21B	2.97B
Operating CF Cash flow Operating Activities		2.52B	1.11B	2.97B	3.89B	1.97B
Capex Investments in PPE		-391.19M	-470.01M	-1.09B	-996.45M	-883.55M
Investing CF Cash flow Investing Activities		-2.17B	655.85M	-1.19B	378.03M	-1.83B
Dividend Paid		-237.80M	-229.77M	-229.79M	-275.52M	-255.70M
Financing CF Cash flow Financing Activities		-290.63M	-1.70B	-1.76B	-4.25B	-178.60M
Cash (start) Cash at beginning of period		77.86M	132.52M	198.22M	212.90M	238.86M
Cash (end) Cash at end of period		132.52M	198.22M	212.90M	238.86M	204.06M
FCF Free Cash Flow		2.13B	637.50M	1.88B	2.90B	1.09B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Kaveri Seeds's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025