Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Kaka Industries Ltd
Quarter-by-quarter operating performance
Financials of Kaka Industries Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 41 | 79 | 117 | 154 | 170 | 198 | 263 |
| Expenses + | 39 | 72 | 107 | 140 | 149 | 172 | 228 |
| Operating Profit | 2 | 6 | 10 | 13 | 21 | 26 | 35 |
| OPM % | 6% | 8% | 8% | 9% | 12% | 13% | 13% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 2 | 2 | 2 | 2 | 5 | 6 |
| Depreciation | 0 | 1 | 1 | 1 | 2 | 4 | 5 |
| Profit before tax | 2 | 4 | 7 | 10 | 17 | 18 | 25 |
| Tax % | 28% | 27% | 26% | 28% | 25% | 27% | 25% |
| Net Profit + | 1 | 3 | 5 | 7 | 13 | 13 | 19 |
| EPS in Rs | 1,410.00 | 12.12 | 20.16 | 7.20 | 9.52 | 9.41 | 13.74 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Kaka Industries Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 2 | 2 | 10 | 14 | 14 | 14 |
| Reserves | 1 | 5 | 10 | 10 | 38 | 51 | 69 |
| Borrowings + | 8 | 20 | 27 | 40 | 46 | 72 | 104 |
| Other Liabilities + | 12 | 8 | 6 | 7 | 11 | 21 | 22 |
| Total Liabilities | 22 | 36 | 46 | 66 | 108 | 157 | 208 |
| Fixed Assets + | 1 | 8 | 11 | 13 | 52 | 70 | 79 |
| CWIP | 0 | 0 | 0 | 8 | 6 | 7 | 26 |
| Investments | 0 | 0 | 0 | 1 | 1 | 1 | 4 |
| Other Assets + | 21 | 28 | 35 | 44 | 50 | 79 | 100 |
| Total Assets | 22 | 36 | 46 | 66 | 108 | 157 | 208 |
Financials of Kaka Industries Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -6 | -5 | -0 | 8 | 12 | 4 | 16 |
| Cash from Investing Activity + | -1 | -7 | -5 | -12 | -39 | -25 | -35 |
| Cash from Financing Activity + | 8 | 12 | 5 | 10 | 22 | 21 | 25 |
| Net Cash Flow | 0 | -0 | -0 | 7 | -5 | 0 | 7 |
| Free Cash Flow | -7 | -12 | -3 | -3 | -29 | -22 | -16 |
| CFO/OP | -260% | -65% | 17% | 78% | 72% | 31% | 59% |
Financials of Kaka Industries Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 94 | 67 | 44 | 42 | 38 | 51 | 48 |
| Inventory Days | 119 | 75 | 78 | 47 | 75 | 114 | 98 |
| Days Payable | 132 | 42 | 19 | 11 | 20 | 41 | 29 |
| Cash Conversion Cycle | 82 | 100 | 103 | 78 | 93 | 125 | 118 |
| Working Capital Days | 36 | 26 | 42 | 22 | 23 | 14 | 14 |
| ROCE % | 31% | 26% | 25% | 25% | 19% | 19% |