Kkalpana Industries (India) Limited (BOM:526409)

India · Delayed Price · Currency is INR

7.10

-0.09 (-1.25%)

At close: Jul 31, 2026

BOM:526409 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	373.55	373.55	404.99	620.89	2,870	401.62
Revenue Growth	-7.76%	-7.76%	-34.77%	-78.36%	614.52%	-97.42%
Gross Profit	67.67	67.67	88.7	104.57	232.94	113.97
Operating Income	10.37	10.37	-8.39	49.16	87.11	-33.63
Net Income	7.94	7.94	6.87	2.19	19.01	50.15
Earnings Per Share	0.08	0.08	0.07	0.02	0.20	0.53
EPS Growth	14.29%	14.29%	250.00%	-90.00%	-62.26%	-79.05%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	398.84	602.81	2,407	401.62
Overseas	6.15	18.08	314.93	-
Total	404.99	620.89	2,722	401.62

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	71.03	71.03	27.65	84.65	107.64	5.15
Total Debt	6.84	6.84	265.17	441.65	494.95	230.63
Net Cash (Debt)	64.19	64.19	-237.53	-357	-387.32	-225.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.65	0.65	-2.52	-3.79	-4.12	-2.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	324	324	131.21	18.8	-41.65	45.2
Capital Expenditures	-6.89	-6.89	-1.15	-17.06	-17.16	-44.2
Free Cash Flow	317.11	317.11	130.06	1.75	-58.81	1
Free Cash Flow Growth	143.81%	143.81%	7349.25%	-	-	-99.46%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	18.11%	18.11%	21.90%	16.84%	8.12%	28.38%
Operating Margin	2.78%	2.78%	-2.07%	7.92%	3.03%	-8.37%
Pretax Margin	1.11%	1.11%	1.71%	0.96%	0.84%	6.45%
Profit Margin	2.13%	2.13%	1.70%	0.35%	0.66%	12.49%
FCF Margin	84.89%	84.89%	32.12%	0.28%	-2.05%	0.25%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	88.75	76.31	154.53	398.81	53.16	103.73
P/FCF Ratio	2.11	1.91	8.17	500.00	-	5212.66
PS Ratio	1.79	1.62	2.62	1.41	0.35	12.95