statements

Kaycee Industries Ltd.

BSE: 504084

Sector: Capital Goods

Industry Group: Electrical Equipment

Industry: Other Electrical Equipment

837.15-5.8 (-0.69%)

25 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Kaycee Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	25.57	23.11	25.22	22.43	23.01	23.63	25.03	25.02	23.43	22.72	29.41	41.78	48.81	53.20	60.05	61.14
Cost of Operating Revenue	13.65	12.98	14.17	12.41	12.38	13.66	13.90	14.81	11.32	13.74	18.20	26.79	31.42	32.22	38.65	39.53
Gross Profit	11.93	10.13	11.05	10.02	10.62	9.97	11.12	10.21	12.11	8.98	11.20	14.99	17.38	20.98	21.40	21.62
Gross Margin	46.6	43.8	43.8	44.7	46.2	42.2	44.5	40.8	51.7	39.5	38.1	35.9	35.6	39.4	35.6	35.4
Total Operating Expenses	23.83	22.17	24.64	23.48	23.42	23.81	23.35	24.46	21.43	21.90	27.28	37.50	43.08	45.69	53.52	54.77
Operating Profit	1.74	0.94	0.58	-1.05	-0.42	-0.18	1.68	0.56	2.00	0.82	2.13	4.27	5.73	7.51	6.53	6.37
Operating Margin	6.8	4.1	2.3	-4.7	-1.8	-0.8	6.7	2.2	8.5	3.6	7.2	10.2	11.7	14.1	10.9	10.4
Financing Income/(Expense) - Net	-0.36	-0.45	-0.22	-0.47	-0.53	-0.45	-0.31	-0.16	-0.07	-0.07	-0.07	-0.06	-0.41	-0.04	-0.38	-0.38
Profit before Taxes	1.38	0.92	0.62	-1.19	-0.25	0.28	1.51	1.94	1.91	1.25	2.50	4.79	5.95	7.88	6.84	6.63
Income Taxes	0.42	0.31	0.19	-0.05	0.08	-0.37	0.38	0.59	0.53	0.40	0.64	1.30	1.45	2.00	1.86	1.89
Profit after Tax	0.96	0.61	0.43	-1.13	-0.33	0.65	1.13	1.35	1.38	0.85	1.87	3.49	4.49	5.77	4.40	4.15
PAT Margin	3.8	2.6	1.7	-5.1	-1.4	2.7	4.5	5.4	5.9	3.7	6.3	8.4	9.2	10.8	7.3	6.8
EPS - Basic - ex Extraordinary Items	3.78	2.27	1.36	-3.57	-1.03	2.04	3.58	4.26	4.35	2.67	5.88	11.01	14.16	18.18	13.88	13.09
EPS - Diluted - ex Extraordinary Items	3.78	2.27	1.36	-3.57	-1.03	2.04	3.58	4.26	4.35	2.67	5.88	11.01	14.16	18.18	13.88	13.09
EBIT	1.74	0.94	0.58	-1.05	-0.42	-0.18	1.68	0.56	2.00	0.82	2.13	4.27	5.73	7.51	6.53	6.37
EBITDA	2.01	1.24	0.95	-0.75	-0.07	0.15	1.95	0.94	2.42	1.22	2.46	4.76	6.78	8.64	7.84	7.79
EBITDA Margin	7.9	5.4	3.8	-3.3	-0.3	0.6	7.8	3.7	10.3	5.4	8.4	11.4	13.9	16.2	13.1	12.7

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	14.66	14.01	18.79	17.86	19.51	17.15	17.10	14.52	16.35	17.41	18.45	21.39	26.20	24.70	27.55
Long-Term Investments	0.01	0.01	0.00	0.00	0.00	0.04	0.03	0.03	0.02	0.02	0.02	0.00	0.34	8.82	8.11
Property Plant & Equipment - Net	2.99	3.98	3.93	4.97	5.03	4.14	2.28	3.27	2.83	2.73	2.80	7.38	7.71	7.23	10.91
Total Non-Current Assets	3.20	4.14	7.50	7.78	7.74	5.40	3.49	4.12	3.60	3.28	3.01	7.77	8.50	16.52	19.55
Total Assets	17.87	18.15	26.29	25.64	27.25	22.56	20.59	18.64	19.96	20.69	21.46	29.16	34.70	41.22	47.10
Total Current Liabilities	9.30	7.99	9.06	9.97	11.91	9.63	8.37	5.21	5.28	5.44	4.49	4.77	6.80	8.10	10.48
Long Term Debt	-	0.20	3.29	2.89	2.94	0.02	0.01	-	-	-	-	4.13	3.63	3.05	2.40
Total Non-Current Liabilities	0.42	0.59	3.64	3.36	3.39	0.63	0.46	0.45	0.48	0.40	0.40	4.62	4.06	3.58	3.22
Total Liabilities	9.71	8.57	12.70	13.33	15.30	10.26	8.83	5.66	5.76	5.84	4.89	9.38	10.87	11.68	13.71
Total Shareholders' Equity	8.15	9.58	13.59	12.31	11.95	12.30	11.76	12.98	14.20	14.85	16.57	19.78	23.83	29.53	33.39
Minority Interest	-	-	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-
Total Equity	8.15	9.58	13.59	12.31	11.95	12.30	11.76	12.98	14.20	14.85	16.57	19.78	23.83	29.53	33.39
Total Liabilities & Equity	17.87	18.15	26.29	25.64	27.25	22.56	20.59	18.64	19.96	20.69	21.46	29.16	34.70	41.22	47.10

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.03	0.53	0.60	-1.08	-0.36	0.05	0.34	0.70	1.61	1.54	2.33	4.17	5.71	6.74	5.65
Working Capital - Increase/(Decrease)	-1.90	0.01	-2.68	1.37	1.02	0.43	-0.65	1.92	-0.85	-0.31	-1.51	-2.31	0.26	-0.98	-1.32
Net CF from Operating Activities	-0.87	0.55	-2.08	0.29	0.66	0.47	-0.31	2.62	0.76	1.22	0.81	1.86	5.98	5.76	4.33
Capital Expenditures - Net	0.39	1.29	0.32	1.44	0.37	0.13	0.05	1.38	0.12	0.18	0.36	5.10	1.91	0.58	4.93
Net CF from Investing Activities	-0.15	-0.87	-0.06	-1.20	0.18	0.60	1.61	0.04	-0.80	-0.45	-0.38	-5.50	-4.49	-4.66	-3.82
Dividends Paid - Cash - Total	0.06	0.06	0.06	0.07	0.04	0.04	0.04	0.07	0.08	0.19	0.19	0.32	0.38	0.63	0.63
Stock - Issuance/(Retirement) - Net	-	0.03	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.11	-0.58	0.45	0.35	0.47	-0.70	-0.79	-1.41	-0.71	-0.35	-	4.58	-0.44	-0.51	-0.58
Net Cash Flow from Financing Activities	1.05	0.24	3.69	0.28	0.43	-0.74	-0.83	-1.48	-0.79	-0.54	-0.19	4.26	-0.83	-1.14	-1.21
Free Cash Flow to Equity	-0.15	-1.33	-1.96	-0.80	0.76	-0.36	-1.16	-0.17	-0.08	0.70	0.46	1.34	3.62	4.67	-1.18
Free Operating CF net dividend	-1.32	-0.80	-2.46	-1.22	0.20	0.31	-0.40	1.17	0.55	0.85	0.25	-3.55	3.67	4.54	-1.26
Free Operating CF	-1.26	-0.74	-2.40	-1.15	0.24	0.34	-0.37	1.24	0.63	1.04	0.44	-3.24	4.05	5.18	-0.63

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Manufacturing segment (74.4%)₹ 44.69 CrTrading segment (25.6%)₹ 15.36 Cr

Assets

Unallocated (100.0%)₹ 47.02 Cr

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Kaycee Industries Ltd.

Historical Segment Analysis

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

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Kaycee Industries Ltd..

Frequently Asked Questions

What is the revenue of Kaycee Industries Ltd.?

The latest trailing twelve month revenue of Kaycee Industries Ltd. is ₹ 61.14 Cr, reflecting a 1-year growth of 12.21% and a 3-year CAGR of 12.44%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kaycee Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Kaycee Industries Ltd. is ₹ 4.30 Cr, with a 3-year earnings CAGR of 5.83%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kaycee Industries Ltd.?

The trailing twelve month EBITDA of Kaycee Industries Ltd. is approximately ₹ 6.37 Cr (based on an operating margin of 10.42%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kaycee Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kaycee Industries Ltd. is 13.09. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kaycee Industries Ltd.?

The debt-to-equity ratio of Kaycee Industries Ltd. stands at 0.09. The interest coverage ratio is 16.68x, 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 Kaycee Industries Ltd.?

The estimated book value per share of Kaycee Industries Ltd. is 104.97 (derived from a P/B ratio of 7.98 and market price of ₹ 837.15), 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 Kaycee Industries Ltd.?

The trailing twelve month operating cash flow of Kaycee Industries Ltd. is ₹ 4.33 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kaycee Industries Ltd. report consolidated or standalone financials?

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