Kaiser Corporation Limited

About

Kaiser Corporation Limited, through its subsidiary, provides turnkey project management and engineering services in India and internationally. It operates through Printing, Consultancy, and Infrastructure Project segments. The company also engages in printing labels, articles of stationery, cartons, and magazines. In addition, it manufactures electronic products to pipe, power plants, and electronic heat sectors. The company was formerly known as Kaiser Press Limited and changed its name to Kaiser Corporation Limited in November 2013. Kaiser Corporation Limited was incorporated in 1993 and is based in Mumbai, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	1.31	3.10	2.32	3.00	3.09	5.20	1.70	6.87	6.03	3.43	5.03	10.51	6.61
Expenses	1.89	4.74	1.01	5.01	4.55	6.34	3.90	5.96	5.88	2.69	4.72	9.90	6.19
Operating Profit	-0.58	-1.64	1.31	-2.01	-1.46	-1.14	-2.20	0.91	0.15	0.74	0.31	0.61	0.42
OPM %	-44.27	-52.90	56.47	-67.00	-47.25	-21.92	-129.41	13.25	2.49	21.57	6.16	5.80	6.35
Other Income	0.01	2.87	-0.45	-0.26	1.59	1.66	0.14	-0.37	0.51	0.00	0.08	-0.03	0.30
Depreciation	0.02	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Interest	0.41	0.40	0.66	0.44	0.54	0.56	0.46	0.48	0.40	0.42	0.31	0.45	0.47
Profit before tax	-1.00	0.80	0.17	-2.74	-0.44	-0.08	-2.56	0.02	0.22	0.28	0.04	0.09	0.21
Tax %	-27.00	-1.25	-70.59	-5.11	15.91	-687.50	1.56	-100.00	50.00	-50.00	25.00	111.11	28.57
Net Profit	-0.74	0.80	0.29	-2.60	-0.50	0.47	-2.60	0.05	0.11	0.40	0.02	-0.01	0.14
EPS in Rs	-0.07	0.09	0.03	-0.27	-0.05	0.05	-0.27	0.01	0.01	0.04	0.00	0.00	0.02

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	11.51	19.80	25.58	18.85	33.05	23.45	16.04	21.58	15.89	22.28	24.71	21.47
Expenses	15.31	22.08	23.52	18.49	30.63	20.86	16.95	19.69	16.48	21.10	23.24	20.22
Operating Profit	-3.80	-2.28	2.06	0.36	2.42	2.59	-0.91	1.89	-0.59	1.18	1.47	1.25
OPM %	-33.01	-11.52	8.05	1.91	7.32	11.04	-5.67	8.76	-3.71	5.30	5.95	5.82
Other Income	3.74	1.94	0.35	1.54	0.16	0.09	0.64	0.13	0.22	0.45	0.32	0.26
Interest	2.04	1.90	1.64	1.12	0.96	0.88	0.75	0.57	0.42	0.51	0.48	0.54
Depreciation	0.11	0.16	0.17	0.20	0.21	0.24	0.28	0.33	0.36	0.37	0.41	0.46
Profit before tax	-2.21	-2.40	0.60	0.58	1.41	1.56	-1.30	1.12	-1.15	0.75	0.90	0.51
Tax %	-9.05	-17.50	6.67	55.17	30.50	-10.90	0.77	19.64	2.61	49.33	18.89	31.37
Net Profit	-2.00	-1.97	0.56	0.26	0.98	1.72	-1.32	0.91	-1.18	0.38	0.73	0.35
EPS in Rs	-0.21	-0.20	0.06	0.03	0.10	0.18	-0.14	0.10	-0.12	0.07	0.07	0.04
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	5.26	5.26	5.26	5.26	5.26	5.26	5.26	5.26	5.26	5.26	5.26	5.26
Reserves	-0.22	0.87	1.99	1.70	1.54	1.08	0.15	0.88	0.39	0.89	1.03	0.65
Borrowings	17.58	18.55	12.29	10.24	5.76	7.58	6.16	5.35	3.80	3.37	1.93	2.93
Other Liabilities	10.67	12.98	17.68	21.25	18.45	14.99	7.41	14.10	7.39	9.30	12.69	12.67
Total Liabilities	33.29	37.66	37.22	38.45	31.01	28.91	18.98	25.59	16.84	18.82	20.91	21.51
Fixed Assets	3.09	3.50	3.66	3.77	3.89	3.97	4.21	4.43	4.65	4.77	5.01	5.19
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	0.00	0.01	0.04	0.06	0.09	0.11	0.11	0.27	0.27	0.21	0.22	0.23
Other Assets	30.20	34.15	33.52	34.62	27.03	24.83	14.66	20.89	11.92	13.84	15.68	16.09
Total Assets	33.29	37.66	37.22	38.45	31.01	28.91	18.98	25.59	16.84	18.82	20.91	21.51

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-0.28	-5.08	-0.83	-2.80	2.57	-0.56	-0.49	-1.06	-0.22	-0.69	1.80	1.44
Cash from Investing Activity	3.28	0.61	0.54	-0.70	0.20	-0.10	0.01	-0.27	0.27	-0.82	-0.47	-0.28
Cash from Financing Activity	-3.01	4.36	0.40	3.36	-2.72	0.75	0.36	1.13	0.01	1.62	-1.28	-1.43
Net Cash Flow	-0.01	-0.11	0.11	-0.13	0.06	0.10	-0.12	-0.20	0.06	0.11	0.04	-0.27
Free Cash Flow	2.89	-5.12	-0.89	-2.88	2.44	-0.61	-0.55	-1.17	-0.39	-1.07	1.58	1.16
CFO/OP %	7.00	223.00	-40.00	-778.00	110.00	-20.00	48.00	-50.00	32.00	-35.00	140.00	124.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	437.30	215.87	180.36	402.95	199.56	298.38	214.81	279.42	204.90	163.33	180.95	217.44
Inventory Days	284.99	679.56	343.08	473.69	87.92	69.22	112.77	64.37	65.29	34.98	31.08	43.29
Days Payable	303.68	407.47	221.22	985.57	350.58	376.14	226.05	397.55	248.33	214.12	221.13	311.22
Cash Conversion Cycle	418.61	487.96	302.22	-108.93	-63.09	-8.54	101.54	-53.77	21.86	-15.81	-9.10	-50.49
Working Capital Days	62.47	63.97	80.05	99.72	56.77	60.55	50.97	53.11	42.04	39.48	36.19	28.39
ROCE %	-0.65	-1.97	10.19	9.28	14.45	15.95	-3.65	12.99	-6.04	10.65	12.07	8.82

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	26.60	26.60	54.51	55.12	55.12	59.52	59.52	59.52	59.52	59.52	59.52	59.52
Public	73.41	73.39	45.49	44.88	44.87	40.48	40.47	40.49	40.48	40.47	40.48	40.47
No. of Shareholders	22,804	23,610	24,180	24,895	26,321	19,527	19,118	18,636	18,932	18,755	15,096	13,974