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Kck Industries Limited (NSE:KCK)
India flag India · Delayed Price · Currency is INR
19.00
-0.05 (-0.26%)
Jul 31, 2026, 3:29 PM IST

Kck 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
301.57301.57359.35768.87951.67693.37
Revenue Growth
0.64%-16.08%-53.26%-19.21%37.25%77.26%
Gross Profit
17.0417.0449.14126.28129.8674.05
Operating Income
5.725.7223.2447.8836.1721.03
Net Income
4.244.247.2915.9613.1412.02
Earnings Per Share
0.070.07-0.350.480.60
EPS Growth
----27.62%-20.44%-

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
0.570.5753.720.431.872.2
Total Debt
21.7621.7632.66230.58401.26183.82
Net Cash (Debt)
-21.19-21.1921.06-230.15-399.39-181.63
Net Cash Growth
------
Net Cash Per Share
-0.35-0.35--4.99-14.52-9.08

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
-93.12-93.12157.71105.77-227.56-96.59
Capital Expenditures
-24.3-24.3-2.13-5.55-34.54-92.26
Free Cash Flow
-117.43-117.43155.58100.22-262.1-188.85
Free Cash Flow Growth
--55.25%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
5.65%5.65%13.68%16.42%13.65%10.68%
Operating Margin
1.90%1.90%6.47%6.23%3.80%3.03%
Pretax Margin
1.45%1.45%3.01%2.80%1.86%2.33%
Profit Margin
1.41%1.41%2.03%2.08%1.38%1.73%
FCF Margin
-38.94%-38.94%43.30%13.03%-27.54%-27.24%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
271.43128.42245.4919.236.90-
P/FCF Ratio
--11.503.06--
PS Ratio
2.901.804.980.400.10-