Kaycee Industries Share Price & Earnings Call Analysis

₹734.60+0.73% today

Market cap: ₹233 Cr
P/E: 49.08
ROE: 15.86%
PEG: 3.94
Price to sales: 3.82
Debt to equity: 0.02
52W high / low: ₹1,109 / ₹663
Sales growth (5Y): 21.36%
EBITDA margin: 12.71%
Net profit margin: 8.28%
Promoter holding: 71.70%
Sales (last year): ₹61 Cr

All 12 ratios ↓

Incorporated in 1942, Kaycee Industries Ltd manufacturers Industrial Electrical switches, Mechanical Counters, Electrical Components, etc.

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Electrical Equipment companies ranked on guidance

#	Company	Revenue guided	Margin guided	Market cap	P/E
1		40%+	Up 2%+	₹66,283 Cr	16.5
2		40%+	Up 2%+	₹464 Cr	11.6
3		40%+	Up 0–2%	₹12,066 Cr	47.0
4		40%+	Up 0–2%	₹500 Cr	6.7
5		40%+	Flat	₹20,621 Cr	111.2
6		40%+	Flat	₹15,855 Cr	11.2

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Financials of Kaycee Industries

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Kaycee Industries

Quarterly Results

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	11.25	11.31	11.77	12.25	13.47	12.61	13.34	11.87	15.38	13.90	14.91	14.45	16.80
Expenses +	9.88	9.83	10.26	10.63	11.30	10.41	11.19	10.22	12.73	11.87	12.69	12.38	15.29
Operating Profit	1.37	1.48	1.51	1.62	2.17	2.20	2.15	1.65	2.65	2.03	2.22	2.07	1.51
OPM %	12.18%	13.09%	12.83%	13.22%	16.11%	17.45%	16.12%	13.90%	17.23%	14.60%	14.89%	14.33%	8.99%
Other Income +	0.14	0.15	0.17	0.14	0.17	0.20	0.26	0.07	0.21	0.25	0.16	0.12	0.16
Interest	0.03	0.11	0.10	0.10	0.10	0.10	0.09	0.10	0.09	0.09	0.09	0.08	0.11
Depreciation	0.25	0.26	0.26	0.27	0.26	0.28	0.28	0.30	0.27	0.29	0.29	0.35	0.38
Profit before tax	1.23	1.26	1.32	1.39	1.98	2.02	2.04	1.32	2.50	1.90	2.00	1.76	1.18
Tax %	26.83%	30.95%	24.24%	24.46%	20.71%	25.74%	24.02%	26.52%	25.20%	26.32%	25.00%	30.11%	27.97%
Net Profit +	0.89	0.87	1.00	1.05	1.57	1.50	1.54	0.97	1.87	1.40	1.50	1.23	0.86
EPS in Rs	2.97	2.90	3.33	3.50	5.23	5.00	4.85	3.06	5.89	4.41	4.73	3.88	2.71

Financials of Kaycee Industries

Profit & Loss

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	21.86	22.39	23.44	24.87	25.02	23.43	22.70	29.15	41.52	48.56	52.97	60.05
Expenses +	22.61	22.34	23.30	22.92	24.08	21.02	21.48	26.69	36.76	41.78	44.34	52.21
Operating Profit	-0.75	0.05	0.14	1.95	0.94	2.41	1.22	2.46	4.76	6.78	8.63	7.84
OPM %	-3.43%	0.22%	0.60%	7.84%	3.76%	10.29%	5.37%	8.44%	11.46%	13.96%	16.29%	13.06%
Other Income +	0.32	0.61	0.91	0.14	1.54	-0.01	0.50	0.44	0.58	0.63	0.74	0.69
Interest	0.47	0.53	0.45	0.31	0.16	0.07	0.07	0.07	0.06	0.41	0.37	0.38
Depreciation	0.30	0.34	0.33	0.27	0.38	0.42	0.41	0.33	0.49	1.05	1.13	1.31
Profit before tax	-1.20	-0.21	0.27	1.51	1.94	1.91	1.24	2.50	4.79	5.95	7.87	6.84
Tax %	-5.00%	28.57%	-137.04%	25.17%	29.90%	27.75%	32.26%	25.20%	26.93%	24.37%	25.41%	27.19%
Net Profit +	-1.14	-0.28	0.65	1.13	1.35	1.38	0.85	1.87	3.49	4.49	5.88	4.98
EPS in Rs	-3.80	-0.93	2.17	3.77	4.50	4.60	2.83	6.23	11.63	14.97	18.53	15.69
Dividend Payout %	-2.76%	-11.25%	4.85%	5.58%	4.67%	13.70%	22.24%	16.84%	10.83%	14.03%	10.78%	12.73%

Financials of Kaycee Industries

Balance Sheet

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	3.17	3.17
Reserves	11.33	11.02	11.66	11.12	12.34	13.56	14.21	15.94	19.14	23.20	25.86	28.12
Borrowings +	3.76	4.22	3.27	2.48	1.07	0.35	0.00	0.00	4.58	0.51	0.58	3.38
Other Liabilities +	6.00	6.77	6.99	6.35	4.59	5.42	5.85	4.89	4.81	10.35	11.11	9.36
Total Liabilities	21.72	22.64	22.55	20.58	18.63	19.96	20.69	21.46	29.16	34.69	40.72	44.03
Fixed Assets +	2.80	2.86	2.67	2.28	3.27	2.98	2.76	2.81	7.41	7.89	7.34	7.40
CWIP	1.48	1.48	1.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.03	8.30	8.47
Other Assets +	17.43	18.29	18.39	18.30	15.36	16.98	17.93	18.65	21.75	26.77	25.08	28.16
Total Assets	21.72	22.64	22.55	20.58	18.63	19.96	20.69	21.46	29.16	34.69	40.72	44.03

Financials of Kaycee Industries

Cash Flows

Operating, investing and financing cash movement

	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 +	-0.99	0.47	0.90	-0.05	2.60	0.67	1.13	0.73	1.76	6.17	5.86
Cash from Investing Activity +	-0.43	0.19	0.63	1.66	-1.00	-0.64	-0.28	-0.22	-5.34	-4.27	-4.40
Cash from Financing Activity +	0.21	-0.11	-1.19	-1.14	-1.64	-0.86	-0.61	-0.26	4.20	-1.24	-1.50
Net Cash Flow	-1.21	0.55	0.33	0.46	-0.04	-0.84	0.23	0.25	0.62	0.66	-0.04
Free Cash Flow	-1.74	0.10	0.77	-0.10	1.22	0.54	0.95	0.38	-3.34	4.26	5.28
CFO/OP	135%	1,060%	686%	-2%	298%	53%	101%	52%	61%	108%	92%

Financials of Kaycee Industries

Ratios

Working capital efficiency and return 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	151.78	168.07	152.45	157.62	120.65	148.31	164.65	139.36	111.12	105.08	111.90
Inventory Days	200.13	173.10	150.87	109.53	70.32	115.63	98.85	66.99	52.06	46.50	43.89
Days Payable	124.18	150.67	147.31	125.86	80.18	129.71	126.23	75.98	47.76	59.71	67.37
Cash Conversion Cycle	227.73	190.51	156.01	141.29	110.78	134.23	137.27	130.38	115.42	91.86	88.43
Working Capital Days	126.40	109.55	94.36	99.95	90.89	126.96	139.09	128.47	104.52	85.76	85.51
ROCE %	-4.57%	1.77%	4.58%	12.22%	14.86%	15.19%	7.83%	16.24%	23.61%	26.08%	30.55%

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