	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	41.49	78.75	116.96	153.93	170.22	197.78	263.23
Cost of Operating Revenue	31.72	60.02	91.68	126.54	129.85	152.81	180.68
Gross Profit	9.77	18.73	25.27	27.40	40.37	44.98	82.55
Gross Margin	23.5	23.8	21.6	17.8	23.7	22.7	31.4
Total Operating Expenses	39.20	73.05	108.29	141.84	150.74	175.35	232.55
Operating Profit	2.29	5.70	8.67	12.09	19.48	22.44	30.68
Operating Margin	5.5	7.2	7.4	7.9	11.4	11.3	11.7
Financing Income/(Expense) - Net	-0.34	-1.53	-1.99	-2.44	-2.22	-4.96	-6.37
Profit before Taxes	1.95	4.17	6.66	10.02	17.35	17.50	24.90
Income Taxes	0.54	1.14	1.69	2.82	4.36	4.64	6.12
Profit after Tax	1.41	3.03	4.98	7.20	13.00	12.86	18.77
PAT Margin	3.4	3.8	4.3	4.7	7.6	6.5	7.1
EPS - Basic - ex Extraordinary Items	1.03	2.21	3.64	5.27	10.34	9.42	13.74
EPS - Diluted - ex Extraordinary Items	1.03	2.21	3.64	5.27	10.34	9.42	13.74
EBIT	2.29	5.70	8.67	12.09	19.48	22.44	30.68
EBITDA	2.31	6.37	9.74	13.45	21.24	26.08	35.40
EBITDA Margin	5.6	8.1	8.3	8.7	12.5	13.2	13.4

Balance Sheet

Abridged

Understanding Balance Sheet

Kaka Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR	AR	PRESS
Total Current Assets	20.81	27.91	34.65	40.51	44.77	71.99	93.46
Long-Term Investments	0.00	0.00	2.01	2.52	0.64	0.64	3.53
Property Plant & Equipment - Net	1.09	7.68	9.40	19.12	58.04	76.73	104.35
Total Non-Current Assets	1.10	7.77	11.49	25.97	63.68	84.90	115.04
Total Assets	21.91	35.68	46.15	66.48	108.45	156.89	208.50
Total Current Liabilities	16.58	22.09	21.06	23.87	32.34	62.09	74.92
Long Term Debt	3.87	5.92	12.32	22.57	23.52	27.77	46.76
Total Non-Current Liabilities	3.90	6.15	12.67	23.00	24.63	30.45	50.46
Total Liabilities	20.49	28.24	33.73	46.87	56.97	92.55	125.38
Total Shareholders' Equity	1.42	7.44	12.41	19.61	51.48	64.34	83.12
Total Equity	1.42	7.44	12.41	19.61	51.48	64.34	83.12
Total Liabilities & Equity	21.91	35.68	46.15	66.48	108.45	156.89	208.50

Cash Flow

Abridged

Understanding Cash Flow Statement

Kaka Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.72	4.02	5.61	9.77	16.21	17.20	26.27
Working Capital - Increase/(Decrease)	-8.32	-10.56	-8.19	-3.59	-6.46	-18.38	-16.58
Net CF from Operating Activities	-6.60	-6.54	-2.57	6.18	9.76	-1.18	9.69
Capital Expenditures - Net	1.12	7.35	2.80	11.18	40.73	24.85	31.77
Net CF from Investing Activities	-1.12	-7.35	-4.81	-11.65	-38.82	-24.86	-34.71
Stock - Issuance/(Retirement) - Net	0.01	2.99	-	-	21.23	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	7.85	10.86	7.37	12.37	4.93	26.44	31.65
Net Cash Flow from Financing Activities	7.86	13.85	7.37	12.37	23.80	26.44	31.65
Free Cash Flow to Equity	0.14	-3.02	1.99	7.37	-26.04	0.40	9.57
Free Operating CF net dividend	-7.73	-13.90	-6.12	-5.30	-32.08	-27.33	-23.41
Free Operating CF	-7.73	-13.90	-6.12	-5.30	-32.08	-27.33	-23.41

Business Segment Analysis

FY End:

Mar 24

Kaka Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

PVC and Plastic Products (100.0%)₹ 41.83 Cr

Revenue / Sales

PVC and Plastic Products (100.0%)₹ 170.22 Cr

Assets

PVC and Plastic Products (100.0%)₹ 108.45 Cr

Operating Income

PVC and Plastic Products (100.0%)₹ 19.48 Cr

Regional Segment Analysis

FY End:

Mar 24

Kaka Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 170.22 Cr

Assets

India (100.0%)₹ 108.45 Cr

Historical Segment Analysis

Track how Kaka Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31
	2024 Mar 31
PVC and Plastic Products	42

Frequently Asked Questions

What is the revenue of Kaka Industries Ltd.?

The latest trailing twelve month revenue of Kaka Industries Ltd. is ₹ 263.23 Cr, reflecting a 1-year growth of 33.09% and a 3-year CAGR of 19.58%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kaka Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Kaka Industries Ltd. is ₹ 18.77 Cr, with a 3-year earnings CAGR of 37.60%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kaka Industries Ltd.?

The trailing twelve month EBITDA of Kaka Industries Ltd. is approximately ₹ 30.68 Cr (based on an operating margin of 11.65%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kaka Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kaka Industries Ltd. is 13.74. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kaka Industries Ltd.?

The debt-to-equity ratio of Kaka Industries Ltd. stands at 1.25. The interest coverage ratio is 4.81x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Kaka Industries Ltd.?

The estimated book value per share of Kaka Industries Ltd. is 60.85 (derived from a P/B ratio of 3.89 and market price of ₹ 236.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Kaka Industries Ltd.?

The trailing twelve month operating cash flow of Kaka Industries Ltd. is ₹ 9.69 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kaka Industries Ltd. report consolidated or standalone financials?

Kaka Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.