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Kaka Industries Limited (BOM:543939)
India flag India · Delayed Price · Currency is INR
233.00
+2.85 (1.24%)
At close: Nov 13, 2026

Kaka Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,9612,6321,9781,7021,5851,170
Revenue Growth
12.47%33.09%16.20%7.39%35.52%48.52%
Gross Profit
959.15843.39670.45539.05398.19289.67
Operating Income
367.61309.31224.47195.41121.8986.73
Net Income
216.82187.74128.63129.9771.8549.77
Earnings Per Share
15.8713.749.4210.347.184.98
EPS Growth
15.50%45.92%-8.93%43.91%44.38%8.48%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
29.4587.6921.3717.3771.530.98
Total Debt
942.671,037720.02455.65401.37273.56
Net Cash (Debt)
-913.22-948.85-698.65-438.28-329.84-272.57
Net Cash Growth
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Net Cash Per Share
-66.86-69.46-51.15-34.87-32.98-27.26

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
170.28158.7438.62118.8483.98-4.88
Capital Expenditures
-322.58-330.98-261.74-418.33-114.83-35.45
Free Cash Flow
-152.29-172.25-223.12-299.49-30.85-40.33
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.40%32.04%33.90%31.67%25.12%24.77%
Operating Margin
12.42%11.75%11.35%11.48%7.69%7.42%
Pretax Margin
9.86%9.46%8.85%10.20%6.33%5.70%
Profit Margin
7.32%7.13%6.50%7.64%4.53%4.25%
FCF Margin
-5.14%-6.54%-11.28%-17.59%-1.95%-3.45%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.6810.6923.6717.49--
PS Ratio
1.060.761.541.34--