Kaiser Corporation quarterly results and financials

Kaiser Corporation (BSE 531780)₹5.46−1.62%(9 Nov 2026 close)Trading & Distributors

Key facts

In the Jun 2026 quarter (consolidated), Kaiser Corporation reported sales of ₹1.32 Cr, down 57.4% from Jun 2025, and net profit of −₹0.73 Cr. For the year to Mar 2026, sales were ₹11.52 Cr and net profit −₹1.99 Cr.

Sales (Jun 2026): ₹1.32 Cr
Net profit (Jun 2026): −₹0.73 Cr
Sales (FY Mar 2026): ₹11.52 Cr
Net profit (FY Mar 2026): −₹1.99 Cr
EPS (Jun 2026): ₹−0.06
Borrowings (Mar 2026): ₹17.57 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Kaiser Corporation quarterly results

₹ crore unless stated; each column is a quarter.

Kaiser Corporation Quarterly results
	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	10.52	5.04	3.44	6.04	6.88	1.71	5.19	3.10	3.01	2.33	3.11	1.32
Expenses	9.86	4.70	2.68	5.86	5.94	3.88	6.31	4.53	4.99	1.00	4.72	1.88
Operating Profit	0.60	0.30	0.73	0.14	0.90	−2.19	−1.13	−1.45	−2.00	1.30	−1.63	−0.57
OPM %	5.8%	6.2%	21.6%	2.5%	13.3%	−129.3%	−21.9%	−47.2%	−67.0%	56.5%	−52.9%	−44.2%
Other Income	−0.04	0.09	0.00	0.52	−0.38	0.15	1.67	1.60	−0.27	−0.46	2.88	0.02
Interest	0.46	0.32	0.43	0.41	0.49	0.47	0.57	0.55	0.45	0.67	0.41	0.42
Depreciation	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.01
Profit before tax	0.08	0.03	0.27	0.21	0.01	−2.55	−0.07	−0.43	−2.73	0.16	0.79	−0.99
Tax %	111.2%	25.0%	−50.0%	50.0%	−100.0%	1.6%	−687.5%	15.9%	−5.1%	−70.6%	−1.2%	−27.0%
Net Profit	0.00	0.01	0.39	0.10	0.04	−2.59	0.46	−0.49	−2.59	0.28	0.79	−0.73
EPS (Rs)	0.00	0.00	0.03	0.00	0.00	−0.26	0.04	−0.04	−0.26	0.02	0.08	−0.06

Kaiser Corporation profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Kaiser Corporation Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	24.70	22.27	15.90	21.57	16.05	23.47	33.06	18.86	25.59	19.79	11.52	9.77
Expenses	23.16	21.04	16.42	19.61	16.88	20.79	30.50	18.43	23.43	21.99	15.26	12.59
Operating Profit	1.46	1.17	−0.58	1.88	−0.90	2.58	2.41	0.35	2.05	−2.27	−3.79	−2.90
OPM %	6.0%	5.3%	−3.7%	8.8%	−5.6%	11.1%	7.4%	1.9%	8.1%	−11.5%	−33.0%	−29.7%
Other Income	0.33	0.46	0.23	0.14	0.65	0.10	0.17	1.55	0.36	1.95	3.75	2.17
Interest	0.49	0.52	0.43	0.58	0.76	0.89	0.97	1.13	1.65	1.91	2.05	1.95
Depreciation	0.40	0.36	0.35	0.32	0.27	0.23	0.20	0.19	0.16	0.15	0.10	0.07
Profit before tax	0.89	0.74	−1.14	1.11	−1.29	1.55	1.40	0.57	0.59	−2.39	−2.20	−2.77
Tax %	19.0%	49.4%	2.6%	19.7%	0.8%	−10.9%	30.5%	55.2%	6.7%	−17.5%	−9.0%	—
Exceptional items	0.00	0.00	0.00	0.00	−0.03	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.72	0.37	−1.17	0.90	−1.31	1.71	0.97	0.25	0.55	−1.96	−1.99	−2.25
EPS (Rs)	0.06	0.06	−0.11	0.09	−0.13	0.17	0.09	0.02	0.05	−0.19	−0.20	−0.22
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Kaiser Corporation balance sheet

₹ crore, at each year end.

Kaiser Corporation Balance sheet
	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	5.25	5.26	5.27	5.27	5.26	5.26	5.26	5.25	5.25	5.26	5.27	5.26
Reserves	0.64	1.02	0.89	0.39	0.87	0.14	1.07	1.53	1.69	1.99	0.87	−0.21
Borrowings	2.92	1.93	3.37	3.80	5.34	6.16	7.57	5.74	10.21	12.28	18.57	17.57
Other Liabilities	12.74	12.75	9.34	7.42	14.17	7.45	15.07	18.54	21.36	17.76	13.04	10.72
Total Liabilities	21.55	20.96	18.87	16.88	25.64	19.01	28.97	31.06	38.51	37.29	37.75	33.34
Fixed Assets	5.20	5.02	4.78	4.66	4.44	4.22	3.98	3.90	3.78	3.67	3.51	3.10
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	0.24	0.23	0.22	0.28	0.28	0.12	0.12	0.10	0.07	0.05	0.02	0.00
Other Assets	16.11	15.71	13.87	11.94	20.92	14.67	24.87	27.06	34.66	33.57	34.22	30.24
Inventories	1.31	1.04	0.98	1.21	1.75	2.23	2.04	3.16	6.44	12.03	10.23	4.87
Trade receivables	12.77	12.24	9.96	8.91	16.50	9.42	19.15	18.06	20.79	12.62	11.70	13.78
Cash & equivalents	0.23	0.43	1.16	0.75	0.67	0.59	0.76	0.54	1.11	0.72	0.07	0.04
Total Assets	21.55	20.96	18.87	16.88	25.64	19.01	28.97	31.06	38.51	37.29	37.75	33.34

Kaiser Corporation cash flow

₹ crore, for each year.

Kaiser Corporation Cash flow
	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	1.43	1.79	−0.68	−0.21	−1.05	−0.48	−0.55	2.56	−2.79	−0.82	−5.07	−0.27
Cash from investing activity	−0.27	−0.46	−0.81	0.26	−0.26	0.00	−0.09	0.19	−0.69	0.53	0.60	3.27
Cash from financing activity	−1.44	−1.29	1.63	0.02	1.14	0.37	0.76	−2.73	3.37	0.41	4.37	−3.02
Net cash flow	−0.28	0.05	0.12	0.07	−0.21	−0.13	0.11	0.07	−0.14	0.12	−0.12	−0.02
Capex	0.29	0.23	0.40	0.20	0.12	0.07	0.06	0.14	0.09	0.07	0.05	0.04
Free cash flow	1.15	1.57	−1.06	−0.38	−1.16	−0.54	−0.60	2.43	−2.87	−0.88	−5.10	2.88
CFO / OP %	124.0%	140.0%	−35.0%	32.0%	−50.0%	47.9%	−20.0%	110.0%	−778.1%	−40.0%	222.9%	7.0%

Kaiser Corporation ratios

Working-capital days and returns, by year.

Kaiser Corporation Ratios
	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	216	180	162	204	278	214	297	199	402	179	215	436
Inventory days	43	31	35	65	64	113	69	88	474	343	680	285
Days payable	312	222	215	249	399	227	377	352	987	222	408	305
Cash conversion cycle	−50	−9	−16	22	−54	102	−9	−63	−109	302	488	419
Working capital days	27	35	38	41	52	50	60	56	99	79	63	61
ROCE %	8.8%	12.0%	10.6%	−6.1%	12.9%	−3.7%	15.9%	14.4%	9.2%	10.1%	−2.0%	−0.7%

Kaiser Corporation: frequently asked questions

What are the latest quarterly results of Kaiser Corporation?

For the Jun 2026 quarter, Kaiser Corporation reported sales of ₹1.32 Cr, down 57.4% year on year and net profit of −₹0.73 Cr. The operating margin was −44.2%.

What is the annual revenue of Kaiser Corporation?

Kaiser Corporation's sales for the year to Mar 2026 were ₹11.52 Cr; over the last twelve months they were ₹9.77 Cr.

What is the net profit of Kaiser Corporation?

Net profit for the year to Mar 2026 was −₹1.99 Cr, and −₹2.25 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.22.

How much debt does Kaiser Corporation have?

Kaiser Corporation reported borrowings of ₹17.57 Cr at Mar 2026, against cash and equivalents of ₹0.04 Cr.

What is the free cash flow of Kaiser Corporation?

Cash from operations was −₹0.27 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.88 Cr.

Loading…