Kaycee Industries Limited (BOM:504084)
India flag India · Delayed Price · Currency is INR
821.15
-6.95 (-0.84%)
At close: Aug 21, 2026

Kaycee Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
611.42600.51532.04488.06417.76294.09
Revenue Growth
12.21%12.87%9.01%16.83%42.05%29.46%
Gross Profit
230.31224.2216.76180.6153.24114.13
Operating Income
63.7465.3575.1257.2942.7121.32
Net Income
41.5444.0457.7144.9534.9418.66
Earnings Per Share
13.0913.8818.1814.1611.015.88
EPS Growth
-24.81%-23.66%28.39%28.60%87.26%120.03%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Manufacturiig Segment
469.32446.92397.95358.46294.71
Trading Segment
142.1153.59134.09129.7123.05
Total
611.42600.51532.04488.16417.76

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
29.7629.1541.2979.2946.7636.59
Total Debt
30.5130.5136.2741.3445.79-
Net Cash (Debt)
-0.75-1.355.0237.950.9736.59
Net Cash Growth
---86.77%3816.20%-97.35%7.88%
Net Cash Per Share
-0.24-0.431.5811.960.3111.53

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-45.3858.6161.6617.587.33
Capital Expenditures
--49.54-5.81-19.22-50.96-3.75
Free Cash Flow
--4.1652.842.44-33.373.58
Free Cash Flow Growth
--24.40%---61.95%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.67%37.34%40.74%37.00%36.68%38.81%
Operating Margin
10.42%10.88%14.12%11.74%10.22%7.25%
Pretax Margin
9.89%10.43%14.60%12.18%11.47%8.50%
Profit Margin
6.79%7.33%10.85%9.21%8.37%6.35%
FCF Margin
--0.69%9.92%8.70%-7.99%1.22%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.0002.0002.0001.2001.2001.000
Dividend Per Share Growth
0%0%66.67%0%20.00%66.67%
Dividend Yield
0.24%0.28%0.19%0.38%0.98%1.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
62.7351.2358.2123.4911.7912.58
P/FCF Ratio
--63.6224.88-65.58
PS Ratio
4.263.766.312.160.990.80