Kkalpana Industries (India) Limited (BOM:526409)
India flag India · Delayed Price · Currency is INR
6.74
+0.01 (0.15%)
At close: Sep 11, 2026

BOM:526409 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
320.04373.55404.99620.892,870401.62
Revenue Growth
-37.37%-7.76%-34.77%-78.36%614.52%-97.42%
Gross Profit
59.5156.4788.7104.57232.94113.97
Operating Income
6.576.08-8.3949.1687.11-33.63
Net Income
7.597.946.872.1919.0150.15
Earnings Per Share
-0.080.070.020.200.53
EPS Growth
-14.29%250.00%-90.00%-62.26%-79.05%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
361.92398.84602.812,407401.62
Overseas
11.646.1518.08314.93-
Total
373.55404.99620.892,722401.62

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
71.0371.039.1957.58107.645.15
Total Debt
6.846.84265.17441.65494.95230.63
Net Cash (Debt)
64.1964.19-255.99-384.07-387.32-225.49
Net Cash Growth
------
Net Cash Per Share
-0.68-2.72-4.08-4.12-2.40

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
-324131.2118.8-41.6545.2
Capital Expenditures
--6.89-1.15-17.06-17.16-44.2
Free Cash Flow
-317.11130.061.75-58.811
Free Cash Flow Growth
-143.81%7349.25%---99.46%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.59%15.12%21.90%16.84%8.12%28.38%
Operating Margin
2.05%1.63%-2.07%7.92%3.03%-8.37%
Pretax Margin
1.06%1.11%1.71%0.96%0.84%6.45%
Profit Margin
2.37%2.13%1.70%0.35%0.66%12.49%
FCF Margin
-84.89%32.12%0.28%-2.05%0.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
83.5476.31154.53398.8153.16103.73
P/FCF Ratio
2.001.918.17500.00-5212.66
PS Ratio
1.981.622.621.410.3512.95