Kaveri Seed Company quarterly results and financials

Kaveri Seed Company (KSCL)₹689.85−0.46%(9 Nov 2026 close)Other Agricultural Products

Key facts

In the Sep 2026 quarter (consolidated), Kaveri Seed Company reported sales of ₹245 Cr, up 11.5% from Sep 2025, and net profit of −₹8.77 Cr. For the year to Mar 2026, sales were ₹1,396 Cr and net profit ₹296 Cr.

Sales (Sep 2026): ₹245 Cr
Net profit (Sep 2026): −₹8.77 Cr
Sales (FY Mar 2026): ₹1,396 Cr
Net profit (FY Mar 2026): ₹296 Cr
EPS (Sep 2026): ₹−1.70
Borrowings (Mar 2026): ₹0 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Kaveri Seed Company quarterly results

₹ crore unless stated; each column is a quarter.

Kaveri Seed Company Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	143	98.65	805	138	174	90.54	861	220	211	107	744	245
Expenses	134	111	509	140	160	107	522	226	189	124	450	244
Operating Profit	8.57	−11.86	295	−1.85	14.07	−16.51	338	−6.31	21.17	−16.20	293	0.61
OPM %	6.0%	−12.1%	36.7%	−1.4%	8.1%	−18.4%	39.4%	−2.9%	10.0%	−15.2%	39.5%	0.3%
Other Income	13.08	25.06	9.15	13.16	11.38	12.71	9.88	5.93	7.71	5.83	3.74	4.93
Interest	0.09	0.05	0.03	0.01	0.03	0.08	0.10	0.01	0.06	0.12	0.09	0.10
Depreciation	6.72	9.68	7.66	7.83	8.71	15.72	13.65	14.70	15.33	16.44	13.49	13.90
Profit before tax	14.84	3.43	297	3.43	16.73	−19.62	335	−15.11	13.54	−26.96	284	−8.44
Tax %	25.3%	112.0%	1.8%	126.3%	11.2%	16.6%	2.1%	7.3%	6.1%	3.2%	1.5%	4.1%
Net Profit	11.05	−0.39	291	−0.90	14.83	−22.83	327	−16.18	12.66	−27.79	279	−8.77
EPS (Rs)	2.10	−0.04	56.29	−0.12	3.01	−4.45	63.33	−2.99	2.52	−5.40	54.39	−1.70

Kaveri Seed Company profit and loss

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

Kaveri Seed Company 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	745	705	821	810	932	1,036	970	1,071	1,150	1,206	1,396	1,307
Expenses	558	566	598	597	678	737	767	818	862	913	1,058	1,007
Operating Profit	188	140	222	212	253	298	203	252	286	291	336	299
OPM %	24.9%	19.9%	27.0%	26.0%	27.0%	28.9%	21.0%	24.0%	25.0%	23.9%	24.0%	22.9%
Other Income	13.03	−25.04	24.06	43.10	46.09	46.08	41.05	55.14	63.14	46.05	29.06	22.21
Interest	0.00	0.00	0.99	0.99	0.00	0.99	0.00	0.00	0.00	0.00	0.00	0.37
Depreciation	27.06	30.06	25.06	23.06	26.07	22.03	21.06	21.04	28.08	40.10	60.10	59.16
Profit before tax	173	84.10	220	231	273	321	223	286	321	297	306	262
Tax %	3.0%	8.0%	4.0%	6.0%	5.0%	3.0%	4.0%	5.0%	7.0%	5.0%	3.0%	—
Exceptional items	0.00	−49.93	2.99	29.93	38.92	25.94	23.97	55.87	34.93	23.95	50.92	—
Net Profit	167	76.89	211	217	260	310	213	273	299	282	296	255
EPS (Rs)	24.29	11.26	31.93	34.46	42.92	51.43	36.44	48.61	58.06	54.67	57.46	49.81
Dividend payout %	10.1%	0.0%	9.1%	9.1%	7.1%	8.0%	11.1%	8.0%	9.1%	9.1%	9.0%	—

Kaveri Seed Company balance sheet

₹ crore, at each year end.

Kaveri Seed Company 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	14.01	13.99	14.01	13.01	13.01	11.99	11.99	12.01	11.01	10.01	10.01	10.01
Reserves	742	913	1,001	999	995	947	1,233	1,270	1,355	1,224	1,490	1,747
Borrowings	0.99	1.99	4.98	2.99	6.98	5.98	1.99	0.99	0.99	0.00	0.00	0.00
Other Liabilities	400	431	507	447	533	612	712	595	681	812	1,149	997
Total Liabilities	1,157	1,360	1,526	1,463	1,548	1,577	1,959	1,877	2,047	2,047	2,648	2,755
Fixed Assets	161	202	200	189	240	249	246	242	261	297	416	431
CWIP	61.81	19.94	33.90	36.92	37.89	17.96	30.92	42.91	133	134	89.77	130
Investments	294	504	655	622	508	383	597	515	561	475	612	400
Other Assets	641	634	637	615	763	926	1,086	1,077	1,093	1,141	1,531	1,794
Inventories	493	503	447	442	560	638	718	760	716	741	1,027	1,208
Trade receivables	118	79.72	84.71	85.63	84.74	118	106	111	133	112	91.70	112
Cash & equivalents	6.98	8.97	20.95	13.96	8.98	7.98	13.96	19.97	21.93	23.95	20.95	41.89
Total Assets	1,157	1,360	1,526	1,463	1,548	1,577	1,959	1,877	2,047	2,047	2,648	2,755

Kaveri Seed Company cash flow

₹ crore, for each year.

Kaveri Seed Company 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	146	247	219	149	128	193	253	110	298	390	198	−6.03
Cash from investing activity	−84.03	−202	−150	71.01	82.01	112	−217	65.96	−119	37.98	−183	92.02
Cash from financing activity	−61.13	−42.10	−56.12	−226	−220	−301	−29.06	−170	−176	−426	−18.04	−64.08
Net cash flow	0.00	2.99	10.96	−6.97	−8.96	2.99	4.98	6.97	0.99	2.99	−2.99	20.93
Capex	82.28	26.09	44.20	23.10	69.31	52.18	39.17	47.19	111	100	89.28	150
Free cash flow	63.29	222	176	135	59.27	142	214	63.23	188	290	108	−156
CFO / OP %	47.1%	131.0%	156.0%	67.0%	66.1%	81.0%	88.1%	59.1%	129.0%	142.1%	76.0%	7.1%

Kaveri Seed Company ratios

Working-capital days and returns, by year.

Kaveri Seed Company 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	37	39	44	38	38	46	37	42	46	36	28	29
Inventory days	412	463	400	387	484	486	487	518	465	468	614	609
Days payable	128	198	270	192	188	203	242	156	150	155	286	241
Cash conversion cycle	320	304	174	233	334	329	281	403	360	347	354	396
Working capital days	74	96	56	75	95	126	130	175	123	80	99	171
ROCE %	46.9%	20.9%	15.0%	21.0%	19.9%	23.9%	26.9%	15.9%	16.9%	21.9%	19.9%	15.9%

Kaveri Seed Company: frequently asked questions

What are the latest quarterly results of Kaveri Seed Company?

For the Sep 2026 quarter, Kaveri Seed Company reported sales of ₹245 Cr, up 11.5% year on year and net profit of −₹8.77 Cr. The operating margin was 0.3%.

What is the annual revenue of Kaveri Seed Company?

Kaveri Seed Company's sales for the year to Mar 2026 were ₹1,396 Cr; over the last twelve months they were ₹1,307 Cr.

What is the net profit of Kaveri Seed Company?

Net profit for the year to Mar 2026 was ₹296 Cr, and ₹255 Cr over the last twelve months. Earnings per share over the same trailing period were ₹49.81.

How much debt does Kaveri Seed Company have?

Kaveri Seed Company reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹41.89 Cr.

What is the free cash flow of Kaveri Seed Company?

Cash from operations was −₹6.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹156 Cr.

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