Kisan Mouldings (BSE 530145)₹20.40−0.63%Plastic Products - Industrial
In the Jun 2026 quarter (consolidated), Kisan Mouldings reported sales of ₹65.38 Cr, up 6.1% from Jun 2025, and net profit of −₹6.71 Cr, down 9,685.7% year on year. For the year to Mar 2026, sales were ₹251 Cr and net profit −₹7.02 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 61.42 | 66.38 | 59.61 | 68.43 | 51.62 | 70.52 | 83.44 | 61.63 | 47.58 | 60.68 | 80.79 | 65.38 |
| Expenses | 61.68 | 76.54 | 72.31 | 63.39 | 49.99 | 67.85 | 80.58 | 59.26 | 48.64 | 61.90 | 81.44 | 69.75 |
| Operating Profit | −0.57 | −10.55 | −13.06 | 4.61 | 1.31 | 2.22 | 2.46 | 2.00 | −1.31 | −1.55 | −1.19 | −4.77 |
| OPM % | −1.0% | −15.9% | −22.0% | 6.8% | 2.6% | 3.2% | 3.0% | 3.3% | −2.8% | −2.6% | −1.5% | −7.3% |
| Other Income | 1.01 | 2.32 | 87.55 | 0.18 | 0.13 | 0.14 | 0.07 | 0.23 | 3.01 | 0.00 | 0.22 | 0.03 |
| Interest | 6.54 | 6.46 | −17.42 | 0.21 | 0.45 | 0.56 | 0.62 | 0.69 | 0.84 | 0.72 | 1.10 | 0.70 |
| Depreciation | 1.89 | 1.89 | 1.84 | 1.58 | 1.48 | 1.41 | 1.41 | 1.48 | 1.40 | 1.32 | 1.22 | 1.22 |
| Profit before tax | −8.02 | −16.61 | 89.89 | 3.01 | −0.50 | 0.40 | 0.49 | 0.07 | −0.55 | −3.61 | −3.32 | −6.70 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 85.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −8.03 | −16.67 | 90.19 | 3.01 | −0.50 | 0.40 | 0.51 | 0.07 | −0.58 | −3.62 | −3.32 | −6.71 |
| EPS (Rs) | −2.36 | −4.90 | 7.50 | 0.24 | −0.03 | 0.02 | 0.03 | 0.00 | −0.04 | −0.29 | −0.27 | −0.55 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 465 | 481 | 561 | 535 | 249 | 211 | 308 | 274 | 269 | 273 | 251 | 254 |
| Expenses | 435 | 442 | 516 | 501 | 267 | 218 | 356 | 294 | 291 | 262 | 251 | 262 |
| Operating Profit | 27.92 | 34.88 | 41.91 | 30.92 | −19.93 | −8.98 | −49.89 | −21.93 | −23.92 | 10.97 | −1.99 | −8.82 |
| OPM % | 6.0% | 7.0% | 7.0% | 6.0% | −8.0% | −4.2% | −16.0% | −8.0% | −9.0% | 3.9% | −0.8% | −3.5% |
| Other Income | 4.01 | 2.01 | 5.01 | 0.00 | 7.01 | 2.01 | 4.01 | 2.01 | 91.13 | 0.00 | 3.01 | 3.26 |
| Interest | 37.03 | 38.05 | 36.03 | 33.05 | 32.03 | 30.04 | 30.01 | 27.01 | 2.01 | 2.01 | 3.01 | 3.36 |
| Depreciation | 14.97 | 11.98 | 13.97 | 13.98 | 11.98 | 10.98 | 8.99 | 7.98 | 13.98 | 5.99 | 4.99 | 5.16 |
| Profit before tax | −20.01 | −13.01 | −3.01 | −16.01 | −56.96 | −48.03 | −85.06 | −55.01 | 51.01 | 2.99 | −7.01 | −14.18 |
| Tax % | −23.1% | −93.1% | −113.0% | −38.0% | −26.0% | −1.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | −0.99 | 5.99 | 0.00 | 0.00 | 0.00 | 86.89 | 0.00 | 2.99 | 0.00 |
| Net Profit | −15.04 | −1.01 | 0.00 | −10.03 | −42.14 | −47.11 | −85.26 | −55.19 | 58.21 | 3.01 | −7.02 | −14.23 |
| EPS (Rs) | −7.52 | −0.29 | 0.12 | −2.85 | −12.39 | −13.89 | −25.04 | −16.04 | 4.85 | 0.27 | −0.61 | −1.15 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20.08 | 29.11 | 34.12 | 34.16 | 34.13 | 34.13 | 34.15 | 34.14 | 120 | 119 | 119 |
| Reserves | 21.00 | 86.03 | 140 | 131 | 89.01 | 42.05 | −42.91 | −96.83 | 82.91 | 85.96 | 73.84 |
| Borrowings | 234 | 230 | 216 | 207 | 179 | 227 | 230 | 245 | 6.98 | 31.95 | 31.93 |
| Other Liabilities | 164 | 166 | 215 | 193 | 180 | 128 | 121 | 116 | 85.26 | 74.35 | 83.39 |
| Total Liabilities | 439 | 511 | 605 | 564 | 481 | 431 | 341 | 298 | 296 | 313 | 310 |
| Fixed Assets | 117 | 173 | 171 | 153 | 126 | 117 | 109 | 102 | 141 | 147 | 141 |
| CWIP | 4.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Other Assets | 317 | 338 | 435 | 411 | 355 | 314 | 231 | 194 | 154 | 165 | 167 |
| Inventories | 141 | 147 | 197 | 181 | 165 | 157 | 88.84 | 67.91 | 37.94 | 54.92 | 69.97 |
| Trade receivables | 132 | 125 | 161 | 147 | 92.66 | 71.79 | 69.77 | 57.82 | 26.91 | 48.84 | 42.84 |
| Cash & equivalents | 13.99 | 11.98 | 14.99 | 14.97 | 8.99 | 9.99 | 4.99 | 1.99 | 35.95 | 8.99 | 1.99 |
| Total Assets | 439 | 511 | 605 | 564 | 481 | 431 | 341 | 298 | 296 | 313 | 310 |
| 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 | 49.22 | 38.13 | 7.03 | 45.16 | 25.10 | 5.02 | 33.14 | 12.04 | 12.05 | −43.20 | −3.01 |
| Cash from investing activity | −10.99 | −17.97 | −10.98 | −4.99 | 24.96 | 5.99 | −0.99 | 0.00 | 3.99 | −7.99 | 0.99 |
| Cash from financing activity | −36.06 | −22.06 | 6.01 | −40.11 | −53.14 | −6.01 | −37.09 | −14.03 | 18.04 | 24.03 | −4.01 |
| Net cash flow | 3.01 | −3.01 | 2.01 | 1.01 | −3.01 | 6.01 | −5.01 | −1.01 | 34.02 | −26.04 | −6.01 |
| Capex | 12.57 | 20.87 | 14.02 | 9.83 | 2.95 | 1.15 | 1.88 | 1.81 | 9.76 | 10.79 | 11.26 |
| Free cash flow | 37.99 | 20.01 | −3.01 | 40.04 | 47.99 | 6.01 | 32.02 | 11.01 | 16.02 | −52.98 | −2.99 |
| CFO / OP % | 175.0% | 106.1% | 17.1% | 146.0% | −123.0% | −60.9% | −64.9% | −57.9% | −51.9% | −400.0% | 119.1% |
| 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 | 156 | 157 | 174 | 168 | 312 | 361 | 110 | 106 | 65 | 110 | 143 |
| Days payable | 113 | 112 | 143 | 124 | 231 | 149 | 70 | 85 | 85 | 119 | 149 |
| Cash conversion cycle | 146 | 140 | 136 | 143 | 217 | 337 | 123 | 98 | 16 | 56 | 55 |
| Working capital days | 11 | 9 | 30 | 26 | −27 | −127 | −188 | −273 | −13 | 20 | 17 |
| ROCE % | — | 8.0% | 9.0% | 5.0% | −9.0% | −6.0% | −21.0% | −13.0% | −17.0% | 2.0% | −3.0% |
For the Jun 2026 quarter, Kisan Mouldings reported sales of ₹65.38 Cr, up 6.1% year on year and net profit of −₹6.71 Cr, down 9,685.7% year on year. The operating margin was −7.3%.
Kisan Mouldings' sales for the year to Mar 2026 were ₹251 Cr; over the last twelve months they were ₹254 Cr.
Net profit for the year to Mar 2026 was −₹7.02 Cr, and −₹14.23 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.15.
Kisan Mouldings reported borrowings of ₹31.93 Cr at Mar 2026, against cash and equivalents of ₹1.99 Cr.
Cash from operations was −₹3.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.99 Cr.