Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Kay Cee
Quarter-by-quarter operating performance
Financials of Kay Cee
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 35 | 50 | 61 | 64 | 153 | 164 |
| Expenses + | 33 | 45 | 51 | 52 | 126 | 133 |
| Operating Profit | 2 | 4 | 10 | 13 | 27 | 32 |
| OPM % | 6% | 9% | 17% | 20% | 18% | 19% |
| Other Income + | 1 | 1 | 0 | 0 | 0 | 1 |
| Interest | 0 | 1 | 3 | 4 | 5 | 8 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 4 | 8 | 9 | 23 | 25 |
| Tax % | 23% | 26% | 26% | 25% | 25% | 26% |
| Net Profit + | 2 | 3 | 6 | 7 | 17 | 19 |
| EPS in Rs | 74.80 | 124.00 | 231.20 | 5.98 | 15.57 | 15.38 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Kay Cee
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.25 | 11 | 11 | 12 |
| Reserves | 13 | 16 | 22 | 34 | 51 | 91 |
| Borrowings + | 3 | 6 | 23 | 26 | 55 | 75 |
| Other Liabilities + | 22 | 41 | 35 | 34 | 57 | 60 |
| Total Liabilities | 38 | 64 | 80 | 105 | 174 | 238 |
| Fixed Assets + | 1 | 16 | 15 | 17 | 20 | 20 |
| CWIP | 1 | 2 | 3 | 2 | 2 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 36 | 45 | 62 | 86 | 153 | 217 |
| Total Assets | 38 | 64 | 80 | 105 | 174 | 238 |
Financials of Kay Cee
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -13 | 11 | -14 | -12 | -22 | -35 |
| Cash from Investing Activity + | 0 | -16 | 0 | -3 | -2 | 1 |
| Cash from Financing Activity + | -1 | 3 | 14 | 15 | 25 | 37 |
| Net Cash Flow | -14 | -1 | -0 | -0 | 0 | 2 |
| Free Cash Flow | -14 | -5 | -14 | -16 | -25 | -36 |
| CFO/OP | -538% | 291% | -113% | -74% | -69% | -90% |
Financials of Kay Cee
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 77 | 64 | 38 | 98 | 96 | 74 |
| Inventory Days | 33 | 128 | 253 | 330 | 148 | 236 |
| Days Payable | 506 | 402 | 255 | 316 | 178 | 114 |
| Cash Conversion Cycle | -397 | -210 | 36 | 111 | 66 | 196 |
| Working Capital Days | -11 | 45 | 122 | 215 | 110 | 174 |
| ROCE % | 24% | 31% | 23% | 29% | 22% |