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Kaka Industries Limited (BOM:543939)
India flag India · Delayed Price · Currency is INR
213.25
+3.15 (1.50%)
At close: Jul 31, 2026

Kaka Industries 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
2,6322,6321,9781,7021,5851,170
Revenue Growth
15.85%33.09%16.20%7.39%35.52%48.52%
Gross Profit
872.74872.74699.96539.05398.19289.67
Operating Income
306.79306.79224.37195.41121.8986.73
Net Income
187.74187.74128.63129.9771.8549.77
Earnings Per Share
13.7413.749.4210.347.184.98
EPS Growth
23.49%45.86%-8.90%43.91%44.38%8.48%

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
87.6987.6921.3717.3771.530.98
Total Debt
1,0371,037720.02455.65401.37273.56
Net Cash (Debt)
-948.85-948.85-698.65-438.28-329.84-272.57
Net Cash Growth
------
Net Cash Per Share
-69.44-69.44-51.17-34.87-32.98-27.26

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
158.74158.7438.62118.8483.98-4.88
Capital Expenditures
-330.98-330.98-261.74-418.33-114.83-35.45
Free Cash Flow
-172.25-172.25-223.12-299.49-30.85-40.33
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.16%33.16%35.39%31.67%25.12%24.77%
Operating Margin
11.65%11.65%11.34%11.48%7.69%7.42%
Pretax Margin
9.46%9.46%8.85%10.20%6.33%5.70%
Profit Margin
7.13%7.13%6.50%7.64%4.53%4.25%
FCF Margin
-6.54%-6.54%-11.28%-17.59%-1.95%-3.45%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.5210.6923.6717.49--
PS Ratio
1.110.761.541.34--