Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.77 | 12.25 | 13.47 | 12.61 | 13.34 | 11.87 | 15.38 | 13.90 | 14.91 | 14.45 | 16.80 | 14.99 |
| Expenses | 10.26 | 10.63 | 11.30 | 10.41 | 11.19 | 10.22 | 12.73 | 11.87 | 12.69 | 12.38 | 15.29 | 13.02 |
| Operating Profit | 1.51 | 1.62 | 2.17 | 2.20 | 2.15 | 1.65 | 2.65 | 2.03 | 2.22 | 2.07 | 1.51 | 1.97 |
| OPM % | 12.83% | 13.22% | 16.11% | 17.45% | 16.12% | 13.90% | 17.23% | 14.60% | 14.89% | 14.33% | 8.99% | 13.14% |
| Other Income | 0.17 | 0.14 | 0.17 | 0.20 | 0.26 | 0.07 | 0.21 | 0.25 | 0.16 | 0.12 | 0.16 | 0.20 |
| Interest | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.11 | 0.09 |
| Depreciation | 0.26 | 0.27 | 0.26 | 0.28 | 0.28 | 0.30 | 0.27 | 0.29 | 0.29 | 0.35 | 0.38 | 0.39 |
| Profit before tax | 1.32 | 1.39 | 1.98 | 2.02 | 2.04 | 1.32 | 2.50 | 1.90 | 2.00 | 1.76 | 1.18 | 1.69 |
| Tax % | 24.24% | 24.46% | 20.71% | 25.74% | 24.02% | 26.52% | 25.20% | 26.32% | 25.00% | 30.11% | 27.97% | 31.36% |
| Net Profit | 1.00 | 1.05 | 1.57 | 1.50 | 1.54 | 0.97 | 1.87 | 1.40 | 1.50 | 1.23 | 0.86 | 1.16 |
| EPS in Rs | 3.33 | 3.50 | 5.23 | 5.00 | 4.85 | 3.06 | 5.89 | 4.41 | 4.73 | 3.88 | 2.71 | 3.66 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22.39 | 23.44 | 24.87 | 25.02 | 23.43 | 22.70 | 29.15 | 41.52 | 48.56 | 52.97 | 59.75 | 61.15 |
| Expenses | 22.34 | 23.30 | 22.92 | 24.08 | 21.02 | 21.48 | 26.69 | 36.76 | 41.78 | 44.34 | 51.91 | 53.38 |
| Operating Profit | 0.05 | 0.14 | 1.95 | 0.94 | 2.41 | 1.22 | 2.46 | 4.76 | 6.78 | 8.63 | 7.84 | 7.77 |
| OPM % | 0.22% | 0.60% | 7.84% | 3.76% | 10.29% | 5.37% | 8.44% | 11.46% | 13.96% | 16.29% | 13.12% | 12.71% |
| Other Income | 0.61 | 0.91 | 0.14 | 1.54 | -0.01 | 0.50 | 0.44 | 0.58 | 0.63 | 0.74 | 0.69 | 0.64 |
| Interest | 0.53 | 0.45 | 0.31 | 0.16 | 0.07 | 0.07 | 0.07 | 0.06 | 0.41 | 0.37 | 0.38 | 0.37 |
| Depreciation | 0.34 | 0.33 | 0.27 | 0.38 | 0.42 | 0.41 | 0.33 | 0.49 | 1.05 | 1.13 | 1.31 | 1.41 |
| Profit before tax | -0.21 | 0.27 | 1.51 | 1.94 | 1.91 | 1.24 | 2.50 | 4.79 | 5.95 | 7.87 | 6.84 | 6.63 |
| Tax % | 28.57% | -137.04% | 25.17% | 29.90% | 27.75% | 32.26% | 25.20% | 26.93% | 24.37% | 25.41% | 27.19% | |
| Net Profit | -0.28 | 0.65 | 1.13 | 1.35 | 1.38 | 0.85 | 1.87 | 3.49 | 4.49 | 5.88 | 4.98 | 4.75 |
| EPS in Rs | -0.93 | 2.17 | 3.77 | 4.50 | 4.60 | 2.83 | 6.23 | 11.63 | 14.97 | 18.53 | 15.69 | 14.98 |
| Dividend Payout % | -11.25% | 4.85% | 5.58% | 4.67% | 13.70% | 22.24% | 16.84% | 10.83% | 14.03% | 10.78% | 12.73% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 10% | 21% | 13% | 12% | ||
| Compounded Profit Growth | 33% | 47% | 12% | -18% | ||
| Stock Price CAGR | 41% | 59% | 54% | -31% | ||
| Return on Equity | 15% | 18% | 19% | 16% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 3.17 | 3.17 |
| Reserves | 11.33 | 11.02 | 11.66 | 11.12 | 12.34 | 13.56 | 14.21 | 15.94 | 19.14 | 23.20 | 25.86 | 30.22 |
| Borrowings | 3.76 | 4.22 | 3.27 | 2.48 | 1.07 | 0.35 | 0.00 | 0.00 | 4.58 | 0.51 | 0.58 | 0.65 |
| Other Liabilities | 6.00 | 6.77 | 6.99 | 6.35 | 4.59 | 5.42 | 5.85 | 4.89 | 4.81 | 10.35 | 11.11 | 13.06 |
| Total Liabilities | 21.72 | 22.64 | 22.55 | 20.58 | 18.63 | 19.96 | 20.69 | 21.46 | 29.16 | 34.69 | 40.72 | 47.10 |
| Fixed Assets | 2.80 | 2.86 | 2.67 | 2.28 | 3.27 | 2.98 | 2.76 | 2.81 | 7.41 | 7.89 | 7.34 | 10.99 |
| CWIP | 1.48 | 1.48 | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 8.30 | 8.63 |
| Other Assets | 17.43 | 18.29 | 18.39 | 18.30 | 15.36 | 16.98 | 17.93 | 18.65 | 21.75 | 26.77 | 25.08 | 27.48 |
| Total Assets | 21.72 | 22.64 | 22.55 | 20.58 | 18.63 | 19.96 | 20.69 | 21.46 | 29.16 | 34.69 | 40.72 | 47.10 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.99 | 0.47 | 0.90 | -0.05 | 2.60 | 0.67 | 1.13 | 0.73 | 1.76 | 6.17 | 5.86 | 4.54 |
| Cash from Investing Activity | -0.43 | 0.19 | 0.63 | 1.66 | -1.00 | -0.64 | -0.28 | -0.22 | -5.34 | -4.27 | -4.40 | -3.72 |
| Cash from Financing Activity | 0.21 | -0.11 | -1.19 | -1.14 | -1.64 | -0.86 | -0.61 | -0.26 | 4.20 | -1.24 | -1.50 | -1.52 |
| Net Cash Flow | -1.21 | 0.55 | 0.33 | 0.46 | -0.04 | -0.84 | 0.23 | 0.25 | 0.62 | 0.66 | -0.04 | -0.71 |
| Free Cash Flow | -1.74 | 0.10 | 0.77 | -0.10 | 1.22 | 0.54 | 0.95 | 0.38 | -3.34 | 4.26 | 5.28 | -0.39 |
| CFO/OP | 135% | 1,060% | 686% | -2% | 298% | 53% | 101% | 52% | 61% | 108% | 92% | 85% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 151.78 | 168.07 | 152.45 | 157.62 | 120.65 | 148.31 | 164.65 | 139.36 | 111.12 | 105.08 | 111.90 | 109.29 |
| Inventory Days | 200.13 | 173.10 | 150.87 | 109.53 | 70.32 | 115.63 | 98.85 | 66.99 | 52.06 | 46.50 | 43.89 | 61.89 |
| Days Payable | 124.18 | 150.67 | 147.31 | 125.86 | 80.18 | 129.71 | 126.23 | 75.98 | 47.76 | 59.71 | 67.37 | 82.72 |
| Cash Conversion Cycle | 227.73 | 190.51 | 156.01 | 141.29 | 110.78 | 134.23 | 137.27 | 130.38 | 115.42 | 91.86 | 88.43 | 88.46 |
| Working Capital Days | 126.40 | 109.55 | 94.36 | 99.95 | 90.89 | 126.96 | 139.09 | 128.47 | 104.52 | 85.76 | 85.51 | 86.07 |
| ROCE % | -4.57% | 1.77% | 4.58% | 12.22% | 14.86% | 15.19% | 7.83% | 16.24% | 23.61% | 26.08% | 30.55% | 22.62% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.86% | 73.51% | 73.51% | 73.51% | 71.96% | 71.91% | 71.91% | 71.91% | 71.70% | 71.70% | 71.70% | 71.70% |
| DIIs | 0.09% | 0.09% | 0.09% | 0.09% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Public | 26.05% | 26.39% | 26.38% | 26.40% | 28.02% | 28.07% | 28.07% | 28.07% | 28.28% | 28.28% | 28.28% | 28.28% |
| No. of Shareholders | 1,456 | 1,476 | 1,598 | 1,754 | 8,621 | 10,543 | 11,383 | 11,276 | 11,014 | 10,587 | 10,405 | 10,025 |
Fundamentals
Market Cap₹ 259 Cr.
Current Price₹ 817
Stock P/E54.6
Book Value₹ 105
ROCE22.6 %
ROE15.9 %
Dividend Yield0.24 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)12%
Compounded Profit Growth (TTM)-18%
Standalone figures.
Valuation
Market capRs 257 Cr
Enterprise valueRs 255 Cr
P/E (TTM)54.08x
Price to book7.69x
Price to sales4.20x
EV / EBITDA30.33x
EV / EBIT36.44x
EV / sales4.17x
Price to cash flow56.58x
Earnings yield1.85%
Dividend yield0.25%
P/E, 3-year average34.30x
P/B, 3-year average6.14x
P/E, 5-year average20.68x
P/B, 5-year average3.70x
Profitability
Operating margin (excl. other income)13.12%
Operating margin (incl. other income)14.28%
EBITDA margin13.75%
Pre-tax margin10.84%
Net profit margin7.77%
Net margin, latest quarter7.74%
ROE15.96%
ROCE22.69%
ROA11.34%
ROE, 3-year average19.60%
ROCE, 3-year average26.45%
ROA, 3-year average13.67%
ROE, 5-year average17.98%
ROCE, 5-year average23.89%
ROA, 5-year average12.73%
ROIC (approx.)16.14%
Tax rate27.19%
Other income / net worth2.07%
Growth
Sales growth (latest year)12.80%
Profit growth (latest year)-15.31%
Sales CAGR, 3 years12.90%
Sales CAGR, 5 years21.36%
Profit CAGR, 3 years12.58%
Profit CAGR, 5 years42.42%
Sales growth QoQ-10.77%
Profit growth QoQ34.88%
Sales growth YoY (latest quarter)7.84%
Profit growth YoY (latest quarter)-17.14%
Per share
EPS (TTM)Rs 14.97
EPS (latest year)Rs 15.69
EPS (latest quarter)Rs 3.66
EPS, 3-year averageRs 247.21
EPS, 5-year averageRs 317.23
Book value per shareRs 105.22
Sales per shareRs 192.69
Cash flow per shareRs 14.31
Free cash flow per shareRs -1.23
Dividend per share (latest year)Rs 1.99
Dividend per share, 3-year averageRs 34.41
Dividend per share, 5-year averageRs 42.70
Dividends
Dividend payout12.65%
Dividend payout, 3-year average12.47%
Dividend payout, 5-year average13.08%
Efficiency
Asset turnover1.27x
Fixed asset turnover5.44x
Inventory turnover6.65x
Inventory days55 days
Debtor days109 days
Debtors turnover3.34x
Creditor days83 days
Cash conversion cycle88 days
Working capital days86 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 2 Cr
Net debtRs -2 Cr
Debt to equity0.02x
Net debt / EBITDA-0.22x
Interest coverage18.92x
Owners' fund to total sources70.89%
Debt to assets1.38%
Cash flow
Cash from Operating Activity (latest year)Rs 5 Cr
Cash from Investing Activity (latest year)Rs -4 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Cash from ops / profit, 5 years0.92x
Sales to cash flow13.16x
Statement figures
Net sales (TTM)Rs 61 Cr
Net sales (latest year)Rs 60 Cr
Sales (latest quarter)Rs 15 Cr
Operating profit excl. other income (latest year)Rs 8 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 8 Cr
PBDT (TTM)Rs 8 Cr
Profit before tax (TTM)Rs 7 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 5 Cr
Net profit (latest year)Rs 5 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 42 Cr
Total expenditure (latest year)Rs 52 Cr
Total income (latest year)Rs 60 Cr
Share capitalRs 3 Cr
ReservesRs 30 Cr
Shareholders' fundsRs 33 Cr
Total assetsRs 47 Cr
Net blockRs 11 Cr
InvestmentsRs 9 Cr
ReceivablesRs 18 Cr
InventoryRs 6 Cr
Other liabilitiesRs 13 Cr
Shares outstanding (crore)0.32
Ownership
Promoter holding71.70% (-0.21 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 54.1 is at the 81th percentile of its own 9.4-year range
(median 26.9, low 12.0, high 289.6).
P/B 7.69 is at the 73th percentile (median 1.89).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 504084 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.6% | -2.8% | +2.2 pts |
| 1 month | -1.6% | -6.8% | +5.2 pts |
| 3 months | -9.2% | -7.6% | -1.6 pts |
| 3 years | +262.9% | +14.2% | +248.8 pts |
| 5 years | +914.9% | +27.9% | +887.0 pts |
Red flags
F-score 4 of 8| look | Inventory outrunning sales Inventory grew 69% vs sales +13% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹15 Cr +7.8% vs Jun 2025.
Net profit ₹1 Cr -17.1%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Kaycee Industries Ltd?
Kaycee Industries Ltd (504084) has a market capitalisation of Rs 259 Cr. at the 2026-10-01 close.
What is the P/E ratio of Kaycee Industries Ltd?
Kaycee Industries Ltd trades at a P/E of 54.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were Kaycee Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Kaycee Industries Ltd sales was Rs 15 Cr (+7.8% vs Jun 2025) and net profit was Rs 1 Cr.