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KCD Industries India Limited (BOM:540696)
India flag India · Delayed Price · Currency is INR
3.750
-0.130 (-3.35%)
At close: Jul 27, 2026

KCD Industries India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
-34.4130.41193.0539.26-0.731.05
Revenue Growth
--84.25%391.70%---87.99%
Gross Profit
3.524.9539.6816.66.590.24
Operating Income
-3.161.8513.049.454.1-0.76
Net Income
-1.382.1123.9316.281.93-0.74
Earnings Per Share
-0.080.082.391.630.19-0.07
EPS Growth
--96.66%46.99%747.92%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
8.611.460.450.40.071.22
Total Debt
33.7333.62----
Net Cash (Debt)
-25.12-32.160.450.40.071.22
Net Cash Growth
--13.31%490.45%-94.45%9284.33%
Net Cash Per Share
-1.44-1.220.050.040.010.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
--293.92-272.370.33-1.290.28
Capital Expenditures
---1.5---
Free Cash Flow
--293.92-273.870.33-1.290.28
Free Cash Flow Growth
-----47.80%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
-16.26%20.56%42.29%-23.08%
Operating Margin
-6.10%6.76%24.08%--72.36%
Pretax Margin
5.56%10.17%17.39%42.70%-574.00%-72.36%
Profit Margin
-6.95%12.40%41.47%--70.20%
FCF Margin
--966.57%-141.87%0.84%-26.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
-103.9114.3711.0254.25-
P/FCF Ratio
---541.69-205.47
PS Ratio
-2.767.221.784.57-143.0654.88