- CIN
- U15122AP2001PLC036914
- ISIN
- —
- Incorporated
- 8 Nov 2001
- Registered state
- Andhra Pradesh
Prices shown are indicative, dealer-quoted and updated periodically — they are not exchange-traded prices and may differ from the price at which a transaction is finally executed.
Business overview
Kaveri Agri Foods Limited processes rice, pulses and edible oil and supplies both branded packs and bulk institutional volumes, from eight processing units across Andhra Pradesh, Telangana and Madhya Pradesh, handling roughly 1.8 million tonnes of raw agricultural produce a year. The branded pack business is only a fifth of revenue but contributes almost half the gross profit; the rest is a low-margin bulk trade that mainly keeps the plants running. The company is currently unlisted with no publicly announced listing timeline, and shares change hands only through negotiated off-market transfers.
Key highlights
- Branded share of revenue at 21%, up from 16% three years ago
- EBITDA margin structurally thin at 8.3%
- Inventory days of 94 driven by procurement seasonality
- Minimum support price changes flow through with a lag
Financial snapshot
FY2026 · Audited · Source: Audited annual report
- Revenue FY2026
- ₹3,240.00 Cr
- EBITDA
- ₹268.00 Cr
- PAT
- ₹112.00 Cr
- Net worth
- ₹1,140.00 Cr
- Total debt
- ₹680.00 Cr
- Cash & equivalents
- ₹84.00 Cr
- Operating cash flow
- ₹142.00 Cr
- EPS
- ₹1.51
Management & board
- MNSince 2020
Mohan Nair
Managing Director & CEO
Has led Kaveri Agri since 2020 and previously held senior operating roles in the same sector.
- RISince 2009
Rohit Iyer
Chief Financial Officer
- MCSince 2010
Mohan Chatterjee
Executive Director — Operations
- RBSince 2018
Ritu Bhatt
Company Secretary & Compliance Officer
- HRSince 2015
Harsh Rao
Independent Director
Reported financials · FY2024–FY2026
Figures in ₹ crore unless stated. Every column carries its own source and audit status.
| Particulars | FY2026Audited | FY2025Audited | FY2024Audited | YoY |
|---|---|---|---|---|
| Profit & loss | ||||
| Revenue | ₹3,240 Cr | ₹3,060 Cr | ₹2,840 Cr | +5.9% |
| EBITDA | ₹268 Cr | ₹286 Cr | ₹262 Cr | -6.3% |
| Profit after tax | ₹112 Cr | ₹126 Cr | ₹108 Cr | -11.1% |
| Earnings per share | ₹1.51 | ₹1.70 | ₹1.46 | — |
| Balance sheet | ||||
| Net worth | ₹1,140 Cr | ₹1,060 Cr | ₹962 Cr | +7.5% |
| Total debt | ₹680 Cr | ₹640 Cr | ₹620 Cr | — |
| Cash & equivalents | ₹84 Cr | ₹92 Cr | ₹78 Cr | — |
| Total assets | ₹2,340 Cr | ₹2,210 Cr | ₹2,080 Cr | — |
| Book value per share | ₹15.41 | ₹14.32 | ₹13.00 | — |
| Cash flow | ||||
| Operating cash flow | ₹142 Cr | ₹168 Cr | ₹134 Cr | — |
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- FY2026 · Audited annual report · period ended 31 Mar 2026 · last updated in the back office 8 Sep 2026
- FY2025 · Audited annual report · period ended 31 Mar 2025
- FY2024 · Audited annual report · period ended 31 Mar 2024
Revenue, EBITDA and PAT
₹ crore. A year with no reported figure is left out rather than drawn as zero.
- Revenue
- EBITDA
- PAT
Every ratio on this tab is derived from the reported figures in the Financials tab and the indicative price in the header — nothing here is a stored value. A ratio that cannot be justified is shown as — with the reason, rather than as a negative or a zero. Ratios move when the indicative price moves.
Size
Balance-sheet items as at FY2026
- Market cap
- ₹10,508 Cr
- Enterprise value
- ₹11,104 Cr
- Indicative price
- ₹142
- Shares outstanding
- 74,00,00,000
Indicative price × shares outstanding
Market cap + debt − cash
Valuation multiples
- P/E
- 93.8x
- P/B
- 9.2x
- EV / EBITDA
- 41.4x
- EPS
- ₹1.51
- Book value / share
- ₹15.41
- Debt / equity
- 0.6x
On FY2026 PAT
Returns & margins
- ROE
- 9.8%
- ROCE (EBITDA basis)
- 14.7%
- EBITDA margin
- 8.3%
- PAT margin
- 3.5%
- Revenue growth
- 5.9%
- Cash / market cap
- 0.8%
EBITDA ÷ (net worth + debt)
Indicative price snapshots
Each point is a dated dealer-quote average. There is no continuous trading behind these numbers, so no daily series is drawn.
Prices shown are indicative, dealer-quoted and updated periodically — they are not exchange-traded prices and may differ from the price at which a transaction is finally executed.
Snapshot log
| Date | Indicative price | Change | Source |
|---|---|---|---|
| 20 Sep 2026 | ₹142 | -5.12% | Dealer desk average, 3 quotes |
| 20 Aug 2026 | ₹150 | -0.65% | Dealer desk average |
| 20 Jul 2026 | ₹151 | -1.79% | Dealer desk average |
| 20 Jun 2026 | ₹153 | +2.95% | Dealer desk average |
| 20 May 2026 | ₹149 | +0.50% | Dealer desk average |
| 20 Apr 2026 | ₹148 | +1.37% | Dealer desk average |
| 20 Mar 2026 | ₹146 | +1.77% | Dealer desk average |
| 20 Feb 2026 | ₹144 | +0.81% | Dealer desk average |
| 20 Jan 2026 | ₹143 | +2.86% | Dealer desk average |
| 20 Dec 2025 | ₹139 | -1.59% | Dealer desk average |
| 20 Nov 2025 | ₹141 | +3.34% | Dealer desk average |
| 20 Oct 2025 | ₹136 | -0.30% | Dealer desk average |
| 20 Sep 2025 | ₹137 | — | Dealer desk average |
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Change is measured against the previous snapshot, not against a calendar period, because snapshots are not collected on a fixed schedule. The header percentages use fixed windows and may not tie exactly to this column.
Corporate actions & events
Dated events sourced from company filings and registrar records.
- Dividend16 Oct 2026
Final dividend declared
Dividend recommended by the board, subject to shareholder approval at the AGM.
Company filing / RoC
- Filing26 Aug 2024
Annual return filed with the registrar
Statutory filing completed within the prescribed timeline.
Company filing / RoC
- Bonus21 Aug 2024
Bonus issue in the ratio 1:2
Board approved a bonus issue; record date notified to shareholders on file.
Company filing / RoC
IPO / listing status
- Current stage
- Unlisted
- DRHP filed
- —
- RHP filed
- —
- Expected window
- —
- Registrar
- —
- Book-running managers
- —
No listing application has been made. Any exit before a listing depends on finding a counterparty in the off-market.
Research
Information currently unavailable
No research has been published on Kaveri Agri yet. Sector notes that mention it will appear here when they are.
Documents
Public documents open directly. Private documents are released to verified clients on request.
| Document | Type | FY / date | Source | Access |
|---|---|---|---|---|
| Annual Report FY20264.2 MB | Annual report | FY2026 | Company | Download |
| Annual Report FY20253.8 MB | Annual report | FY2025 | Company | Download |
| Audited financial statements — three-year summary620 KB | Financials | FY2024–FY2026 | Statutory filings | Download |
| Investor presentation9.1 MB | Presentation | 2026-07-15 | Company | On request |
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Risk assessment
Our own reading of the disclosed information. Treat the levels as judgement, not as fact.
Commodity exposure
HighMargins depend on procurement timing more than on demand.
Export policy
HighRice export restrictions can close a channel overnight.
Thin margins
MediumSmall cost shocks move profit materially.
Risks common to every unlisted holding. You may not find a buyer when you want one, at any price. A listing may be delayed indefinitely or may never happen, and shares can list below the price at which they changed hands in the unlisted market. Disclosure by unlisted companies is thinner than by listed ones, and the indicative price is based on infrequent dealer quotes rather than continuous trading.