Skip to main content
logo
Kay Power and Paper Limited (BOM:530255)
India flag India · Delayed Price · Currency is INR
9.65
-0.40 (-3.98%)
At close: Aug 21, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
228.59243.8404.36360.77434.49344.05
Revenue Growth
-38.91%-39.71%12.08%-16.97%26.29%70.04%
Gross Profit
52.8351.7735.1135.7246.4231.52
Operating Income
10.8310.125.282.518.950.67
Net Income
11.3210.111.2515.0314.070.92
Earnings Per Share
0.280.290.511.411.320.09
EPS Growth
-42.37%-43.14%-63.83%6.82%1365.87%50.08%

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

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.11%21.23%8.68%9.90%10.68%9.16%
Operating Margin
4.74%4.15%1.31%0.69%2.06%0.20%
Pretax Margin
4.95%4.14%2.78%4.17%3.24%0.27%
Profit Margin
4.95%4.14%2.78%4.17%3.24%0.27%
FCF Margin
--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
34.2626.8841.6032.176.3164.07
P/FCF Ratio
---16.40--
PS Ratio
1.461.111.161.340.200.17