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Kay Power and Paper Limited (BOM:530255)
India flag India · Delayed Price · Currency is INR
8.94
+0.08 (0.90%)
At close: Jul 31, 2026

Kay Power and Paper Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
243.8243.8404.36360.77434.49344.05
Revenue Growth
-39.71%-39.71%12.08%-16.97%26.29%70.04%
Gross Profit
51.7751.7735.1135.7246.4231.52
Operating Income
10.1210.125.282.518.950.67
Net Income
10.110.111.2515.0314.070.92
Earnings Per Share
0.290.290.511.411.320.09
EPS Growth
-43.14%-43.14%-63.83%6.82%1365.87%50.08%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.912.912.551.980.7810.73
Total Debt
1.741.748.38272.48300.76196.69
Net Cash (Debt)
1.181.18-5.83-270.5-299.98-185.96
Net Cash Growth
------
Net Cash Per Share
0.030.03-0.26-25.37-28.14-18.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-231.34-231.34-35.7593.125.13-11.42
Capital Expenditures
-51.74-51.74-152.97-63.64-119.15-
Free Cash Flow
-283.08-283.08-188.7229.48-114.02-11.42
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.23%21.23%8.68%9.90%10.68%9.16%
Operating Margin
4.15%4.15%1.31%0.69%2.06%0.20%
Pretax Margin
4.14%4.14%2.78%4.17%3.24%0.27%
Profit Margin
4.14%4.14%2.78%4.17%3.24%0.27%
FCF Margin
-116.11%-116.11%-46.67%8.17%-26.24%-3.32%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.8326.8841.6032.176.3164.07
P/FCF Ratio
---16.40--
PS Ratio
1.281.111.161.340.200.17