Kck Industries Limited (NSE:KCK)
India flag India · Delayed Price · Currency is INR
11.15
-0.30 (-2.62%)
Nov 11, 2026, 2:33 PM IST

Kck Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
294.72294.72352.14768.87951.67693.37
Revenue Growth
-1.64%-16.31%-54.20%-19.21%37.25%77.26%
Gross Profit
10.1810.1841.82126.28129.8674.05
Operating Income
-0.95-0.9516.0347.8836.1721.03
Net Income
4.244.247.2915.9613.1412.02
Earnings Per Share
0.070.070.570.350.480.60
EPS Growth
--87.72%64.74%-27.62%-20.44%524.21%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Trading Segment
81.0481.04194.530.158.2993.37
Manufacturing Segment
213.68213.68155.27766.87940.95599.85
Export Segment
--2.35---
Total
294.72294.72352.15767.03949.24693.23

Cash & Debt

Fiscal Year
CurrentFY 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
-0.35-0.351.65-4.99-14.52-9.08

Cash Flow & CapEx

Fiscal Year
TTMFY 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

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.45%3.45%11.88%16.42%13.65%10.68%
Operating Margin
-0.32%-0.32%4.55%6.23%3.80%3.03%
Pretax Margin
1.49%1.49%3.07%2.80%1.86%2.33%
Profit Margin
1.44%1.44%2.07%2.08%1.38%1.73%
FCF Margin
-39.84%-39.84%44.18%13.03%-27.54%-27.24%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
159.29128.42245.5319.236.90-
P/FCF Ratio
--11.503.06--
PS Ratio
2.411.855.080.400.10-