statements

Kkalpana lndustries (India) Ltd.

BSE: 526409

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Specialty Chemicals

6.44+0.0 (+0.63%)

22 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Kkalpana lndustries (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 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	910	1,167	1,233	1,713	1,858	1,950	1,718	1,983	1,745	1,550	40	272	62	40	37	32
Cost of Operating Revenue	810	1,032	1,084	1,552	1,671	1,744	1,518	1,736	1,525	1,358	29	264	52	33	33	28
Gross Profit	101	135	148	161	187	206	200	246	220	192	11	8	10	7	4	4
Gross Margin	11.1	11.6	12.0	9.4	10.1	10.6	11.6	12.4	12.6	12.4	27.8	3.1	15.6	18.3	11.7	11.5
Total Operating Expenses	864	1,123	1,179	1,660	1,777	1,870	1,638	1,894	1,681	1,499	44	279	74	49	47	41
Operating Profit	46	44	54	53	81	80	80	89	63	51	-3	-7	-12	-8	-10	-9
Operating Margin	5.1	3.8	4.4	3.1	4.3	4.1	4.7	4.5	3.6	3.3	-8.4	-2.6	-19.5	-19.9	-26.6	-27.1
Financing Income/(Expense) - Net	-17	-26	-39	-36	-51	-54	-55	-50	-38	-27	0	-6	-5	-3	-1	0
Profit before Taxes	32	31	28	8	17	37	33	41	30	32	3	2	1	1	0	0
Income Taxes	8	11	9	4	6	11	13	15	0	8	-2	1	0	0	0	0
Profit after Tax	24	20	19	4	11	26	20	26	30	24	5	2	0	1	1	1
PAT Margin	2.7	1.7	1.6	0.3	0.6	1.3	1.2	1.3	1.7	1.5	12.5	0.7	0.4	1.7	2.1	2.4
EPS - Basic - ex Extraordinary Items	2.60	2.12	2.07	0.47	1.21	2.77	2.17	2.77	3.21	2.53	0.53	0.20	0.02	0.07	0.08	0.08
EPS - Diluted - ex Extraordinary Items	2.60	2.12	2.07	0.47	1.21	2.77	2.17	2.77	3.21	2.53	0.53	0.20	0.02	0.07	0.08	0.08
EBIT	46	44	54	53	81	80	80	89	63	51	-3	-7	-12	-8	-10	-9
EBITDA	55	56	69	74	95	94	97	106	76	63	0	-4	-9	-6	-8	-6
EBITDA Margin	6.1	4.8	5.6	4.3	5.1	4.8	5.7	5.3	4.3	4.1	-1.0	-1.6	-14.8	-13.9	-20.2	-20.1

Balance Sheet

Abridged

Understanding Balance Sheet

Kkalpana lndustries (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 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	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 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	362.61	420.59	492.75	622.94	543.16	572.54	573.64	537.17	452.37	596.69	25.34	45.94	41.09	31.52	24.72
Long-Term Investments	2.54	2.54	2.54	2.54	24.58	22.14	17.92	18.05	15.23	16.09	12.82	16.82	14.70	13.71	12.84
Property Plant & Equipment - Net	126.26	273.89	323.15	182.89	196.69	225.23	237.26	245.89	234.51	227.51	31.23	34.12	30.10	27.10	25.07
Total Non-Current Assets	175.58	306.23	328.72	189.14	224.95	249.85	261.69	267.07	252.30	244.87	47.07	51.05	44.80	40.85	37.91
Total Assets	538.19	726.82	821.46	812.08	768.11	822.39	835.33	804.24	704.67	841.56	72.41	97.00	85.89	72.37	62.63
Total Current Liabilities	272.50	316.04	404.23	449.71	444.76	456.57	450.93	405.40	297.37	422.54	15.54	11.37	5.10	8.28	23.37
Long Term Debt	54.16	177.80	167.52	111.36	55.54	66.51	64.89	50.30	35.89	23.65	22.08	48.54	43.27	25.68	-
Total Non-Current Liabilities	65.99	193.90	186.32	130.37	77.68	91.51	90.01	81.11	62.24	51.11	23.30	49.93	44.86	27.49	1.82
Total Liabilities	338.49	509.94	590.55	580.08	522.44	548.08	540.94	486.51	359.61	473.65	38.84	61.30	49.96	35.77	25.19
Total Shareholders' Equity	199.70	216.88	230.91	232.00	245.67	274.32	294.58	317.73	345.06	367.91	33.57	35.69	35.93	36.59	37.44
Minority Interest	-	-	-	-	-	-0.02	-0.19	-	-	-	-	-	-	-	-
Total Equity	199.70	216.88	230.91	232.00	245.67	274.30	294.39	317.73	345.06	367.91	33.57	35.69	35.93	36.59	37.44
Total Liabilities & Equity	538.19	726.82	821.46	812.08	768.11	822.39	835.33	804.24	704.67	841.56	72.41	97.00	85.89	72.37	62.63

Cash Flow

Abridged

Understanding Cash Flow Statement

Kkalpana lndustries (India) 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	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 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	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 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	34.64	36.47	34.53	48.49	24.36	53.16	40.73	50.41	35.36	52.97	2.51	-1.98	2.18	-1.93	5.86
Working Capital - Increase/(Decrease)	-55.13	-35.63	-26.04	48.88	12.70	-19.76	106.70	69.97	0.07	-58.66	1.84	-11.73	-4.43	11.14	26.21
Net CF from Operating Activities	-20.48	0.84	8.50	97.37	37.06	33.39	147.43	120.38	35.44	-5.69	4.35	-13.70	-2.25	9.22	32.07
Capital Expenditures - Net	34.09	123.63	72.92	36.91	5.08	40.38	29.50	25.47	1.68	4.82	4.42	1.59	1.71	-2.75	0.38
Net CF from Investing Activities	-34.09	-123.63	-72.92	-36.91	-5.15	-38.44	-24.45	-26.65	1.13	-4.82	-4.42	-2.16	2.69	3.77	-0.29
Dividends Paid - Cash - Total	4.73	4.79	2.60	2.64	-	-	-	2.26	2.26	1.13	1.88	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	59.78	133.09	65.10	-41.81	-40.68	1.96	-121.83	-89.15	-37.49	4.39	2.01	26.38	-5.45	-17.83	-26.07
Net Cash Flow from Financing Activities	55.04	128.30	62.50	-44.45	-40.68	1.96	-121.83	-91.86	-40.21	3.26	0.13	26.38	-5.45	-17.83	-26.07
Free Cash Flow to Equity	5.20	10.30	0.68	18.65	-8.69	-5.02	-3.89	5.76	-3.74	-6.12	1.94	11.10	-9.41	-5.86	5.61
Free Operating CF net dividend	-59.35	-127.66	-67.52	57.55	-5.06	-8.96	116.89	92.11	28.31	-16.37	-1.95	-15.42	-3.96	9.10	31.38
Free Operating CF	-54.62	-122.86	-64.92	60.19	-5.06	-8.96	116.89	94.37	30.57	-15.24	-0.07	-15.42	-3.96	9.10	31.38

Business Segment Analysis

FY End:

Mar 23

Kkalpana lndustries (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

plastic granules (100.0%)₹ 1.72 Cr

Revenue / Sales

plastic granules (100.0%)₹ 272.21 Cr

Assets

plastic granules (100.0%)₹ 96.57 Cr

Operating Income

plastic granules (100.0%)₹ -7.20 Cr

Regional Segment Analysis

FY End:

Mar 23

Kkalpana lndustries (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (88.4%)₹ 240.71 CrOverseas (11.6%)₹ 31.49 Cr

Historical Segment Analysis

Track how Kkalpana lndustries (India) 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

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31
plastic granules	26	5	10	4	2

Frequently Asked Questions

What is the revenue of Kkalpana lndustries (India) Ltd.?

The latest trailing twelve month revenue of Kkalpana lndustries (India) Ltd. is ₹ 32.00 Cr, reflecting a 1-year growth of -17.91% and a 3-year CAGR of -43.65%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kkalpana lndustries (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Kkalpana lndustries (India) Ltd. is ₹ 0.76 Cr, with a 3-year earnings CAGR of -11.18%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kkalpana lndustries (India) Ltd.?

The trailing twelve month EBITDA of Kkalpana lndustries (India) Ltd. is approximately ₹ -8.68 Cr (based on an operating margin of -27.13%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kkalpana lndustries (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kkalpana lndustries (India) Ltd. is 0.08. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kkalpana lndustries (India) Ltd.?

The debt-to-equity ratio of Kkalpana lndustries (India) Ltd. stands at 0.02. The interest coverage ratio is -27.22x, 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 Kkalpana lndustries (India) Ltd.?

The estimated book value per share of Kkalpana lndustries (India) Ltd. is 3.98 (derived from a P/B ratio of 1.62 and market price of ₹ 6.44), 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 Kkalpana lndustries (India) Ltd.?

The trailing twelve month operating cash flow of Kkalpana lndustries (India) Ltd. is ₹ 32.07 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kkalpana lndustries (India) Ltd. report consolidated or standalone financials?

Kkalpana lndustries (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.