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 | 37.40 | 37.26 | 39.19 | 45.79 | 40.17 | 40.39 | 39.69 | 38.77 | 43.89 | 41.04 | 50.07 | 39.53 |
| Expenses | 31.69 | 31.63 | 32.61 | 38.22 | 32.99 | 34.30 | 34.04 | 33.19 | 37.42 | 35.38 | 44.99 | 34.14 |
| Operating Profit | 5.71 | 5.63 | 6.58 | 7.57 | 7.18 | 6.09 | 5.65 | 5.58 | 6.47 | 5.66 | 5.08 | 5.39 |
| OPM % | 15.27% | 15.11% | 16.79% | 16.53% | 17.87% | 15.08% | 14.24% | 14.39% | 14.74% | 13.79% | 10.15% | 13.64% |
| Other Income | 0.13 | 0.15 | 0.22 | 0.16 | 0.15 | 0.11 | 0.17 | 0.12 | 0.13 | -0.43 | 0.16 | 0.12 |
| Interest | 1.05 | 0.97 | 1.12 | 1.23 | 1.25 | 1.22 | 0.91 | 0.81 | 0.74 | 0.87 | 1.02 | 0.79 |
| Depreciation | 0.78 | 0.78 | 0.92 | 0.87 | 0.92 | 0.91 | 0.87 | 0.80 | 0.81 | 0.82 | 0.80 | 0.80 |
| Profit before tax | 4.01 | 4.03 | 4.76 | 5.63 | 5.16 | 4.07 | 4.04 | 4.09 | 5.05 | 3.54 | 3.42 | 3.92 |
| Tax % | 26.43% | 30.27% | 23.53% | 27.18% | 23.26% | 29.48% | 25.50% | 25.18% | 28.71% | 27.68% | 17.54% | 26.53% |
| Net Profit | 2.96 | 2.82 | 3.65 | 4.10 | 3.96 | 2.86 | 3.01 | 3.07 | 3.60 | 2.57 | 2.83 | 2.88 |
| EPS in Rs | 8.71 | 8.29 | 10.74 | 12.06 | 11.65 | 8.41 | 8.85 | 9.03 | 10.59 | 7.56 | 8.32 | 8.47 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 65 | 68 | 86 | 105 | 105 | 101 | 116 | 149 | 152 | 166 | 174 | 175 |
| Expenses | 65 | 66 | 76 | 93 | 93 | 91 | 102 | 130 | 128 | 140 | 151 | 152 |
| Operating Profit | -0 | 2 | 10 | 12 | 12 | 10 | 13 | 19 | 24 | 27 | 23 | 23 |
| OPM % | -0.1% | 2.7% | 12% | 11% | 12% | 10% | 12% | 13% | 16% | 16% | 13% | 13% |
| Other Income | 1 | 5 | 1 | 1 | 1 | 0 | -1 | 1 | 1 | 1 | -0 | -0 |
| Interest | 5 | 5 | 6 | 6 | 6 | 5 | 4 | 4 | 5 | 5 | 3 | 3 |
| Depreciation | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 |
| Profit before tax | -8 | -2 | 2 | 4 | 5 | 2 | 6 | 12 | 16 | 19 | 16 | 16 |
| Tax % | -6% | -32% | -15% | -2% | -3% | 13% | 17% | 30% | 26% | 26% | 25% | |
| Net Profit | -7 | -1 | 2 | 4 | 5 | 2 | 5 | 8 | 12 | 14 | 12 | 12 |
| EPS in Rs | -21.06 | -3.88 | 7.12 | 10.50 | 14.65 | 6.32 | 14.74 | 24.76 | 35.47 | 40.97 | 35.50 | 34.94 |
| Dividend Payout % | 0% | 0% | 0% | 7% | 5% | 8% | 7% | 4% | 4% | 7% | 8% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 10% | 11% | 5% | 10% | ||
| Compounded Profit Growth | 14% | 43% | 15% | -5% | ||
| Stock Price CAGR | 33% | 33% | 6% | -27% | ||
| Return on Equity | 16% | 20% | 21% | 17% |
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 26 | 19 | 17 | 20 | 23 | 27 | 29 | 34 | 42 | 54 | 67 | 78 |
| Borrowings | 43 | 41 | 41 | 43 | 40 | 37 | 28 | 34 | 30 | 37 | 23 | 26 |
| Other Liabilities | 25 | 22 | 24 | 25 | 27 | 22 | 17 | 18 | 22 | 28 | 22 | 25 |
| Total Liabilities | 96 | 83 | 83 | 90 | 92 | 89 | 77 | 87 | 96 | 120 | 114 | 129 |
| Fixed Assets | 34 | 32 | 28 | 26 | 23 | 24 | 23 | 22 | 25 | 29 | 28 | 27 |
| CWIP | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 62 | 51 | 55 | 63 | 68 | 64 | 53 | 65 | 71 | 91 | 85 | 102 |
| Total Assets | 96 | 83 | 83 | 90 | 92 | 89 | 77 | 87 | 96 | 120 | 114 | 129 |
| 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 | 3 | 8 | 10 | 4 | 11 | 10 | 16 | -1 | 14 | 5 | 21 | 2 |
| Cash from Investing Activity | -2 | -2 | -5 | -1 | -2 | 4 | -2 | 1 | -6 | -6 | -3 | -1 |
| Cash from Financing Activity | -1 | -7 | -4 | -3 | -10 | -14 | -15 | 0 | -8 | 2 | -18 | -1 |
| Net Cash Flow | 0 | -0 | 1 | -0 | -0 | -1 | -1 | 1 | -1 | 0 | -0 | -0 |
| Free Cash Flow | 1 | 7 | 11 | 3 | 11 | 7 | 15 | -0 | 8 | -2 | 18 | 0 |
| CFO/OP | 41% | -11,857% | 561% | 40% | 104% | 82% | 168% | 8% | 87% | 38% | 96% | 32% |
| 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 | 120 | 131 | 90 | 95 | 99 | 92 | 81 | 82 | 72 | 78 | 75 | 103 |
| Inventory Days | 184 | 189 | 203 | 197 | 141 | 171 | 135 | 158 | 127 | 199 | 159 | 154 |
| Days Payable | 109 | 104 | 110 | 97 | 80 | 57 | 36 | 36 | 33 | 55 | 25 | 31 |
| Cash Conversion Cycle | 195 | 217 | 183 | 194 | 160 | 206 | 180 | 204 | 166 | 223 | 208 | 225 |
| Working Capital Days | 24 | 21 | -18 | 15 | 31 | 53 | 66 | 65 | 59 | 75 | 93 | 110 |
| ROCE % | 7% | -5% | -2% | 12% | 15% | 16% | 11% | 17% | 23% | 26% | 26% | 21% |
| 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 | 48.22% | 48.22% | 48.22% | 48.22% | 48.22% | 48.06% | 48.06% | 48.06% | 48.06% | 48.06% | 44.48% | 44.48% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.15% |
| DIIs | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.06% |
| Public | 51.77% | 51.78% | 51.77% | 51.77% | 51.77% | 51.93% | 51.92% | 51.93% | 51.92% | 51.91% | 55.37% | 55.31% |
| No. of Shareholders | 4,496 | 4,910 | 5,120 | 5,966 | 7,331 | 7,628 | 8,227 | 8,416 | 8,280 | 7,968 | 7,948 | 7,712 |
Fundamentals
Market Cap₹ 173 Cr.
Current Price₹ 509
Stock P/E14.1
Book Value₹ 233
ROCE20.7 %
ROE17.1 %
Dividend Yield0.59 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)10%
Compounded Profit Growth (TTM)-5%
Standalone figures.
Valuation
Market capRs 165 Cr
Enterprise valueRs 188 Cr
P/E (TTM)13.85x
Price to book2.08x
Price to sales0.94x
EV / EBITDA8.32x
EV / EBIT9.70x
EV / sales1.08x
Price to cash flow80.67x
Earnings yield7.22%
Dividend yield0.62%
P/E, 3-year average16.29x
P/B, 3-year average3.24x
P/E, 5-year average13.87x
P/B, 5-year average2.64x
Profitability
Operating margin (excl. other income)13.25%
Operating margin (incl. other income)13.10%
EBITDA margin12.94%
Pre-tax margin9.13%
Net profit margin6.81%
Net margin, latest quarter7.29%
ROE16.35%
ROCE19.89%
ROA9.93%
ROE, 3-year average21.06%
ROCE, 3-year average23.67%
ROA, 3-year average10.99%
ROE, 5-year average19.86%
ROCE, 5-year average21.81%
ROA, 5-year average9.66%
ROIC (approx.)14.14%
Tax rate25.14%
Other income / net worth-0.32%
Growth
Sales growth (latest year)4.65%
Profit growth (latest year)-13.35%
Sales CAGR, 3 years5.31%
Sales CAGR, 5 years11.40%
Profit CAGR, 3 years12.75%
Profit CAGR, 5 years41.21%
Sales growth QoQ-21.05%
Profit growth QoQ1.77%
Sales growth YoY (latest quarter)1.96%
Profit growth YoY (latest quarter)-6.19%
Per share
EPS (TTM)Rs 34.94
EPS (latest year)Rs 35.50
EPS (latest quarter)Rs 8.47
EPS, 3-year averageRs 37.31
EPS, 5-year averageRs 30.29
Book value per shareRs 233.09
Sales per shareRs 513.32
Cash flow per shareRs 6.00
Free cash flow per shareRs 0.00
Dividend per share (latest year)Rs 3.00
Dividend per share, 3-year averageRs 2.50
Dividend per share, 5-year averageRs 1.90
Dividends
Dividend payout8.45%
Dividend payout, 3-year average6.67%
Dividend payout, 5-year average6.17%
Efficiency
Asset turnover1.34x
Fixed asset turnover6.45x
Inventory turnover2.61x
Inventory days140 days
Debtor days103 days
Debtors turnover3.54x
Creditor days31 days
Cash conversion cycle225 days
Working capital days110 days
Leverage
Total debtRs 26 Cr
Cash and bankRs 2 Cr
Net debtRs 23 Cr
Debt to equity0.32x
Net debt / EBITDA1.03x
Interest coverage5.66x
Owners' fund to total sources61.21%
Debt to assets19.74%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Cash from ops / profit, 5 years0.80x
Sales to cash flow85.18x
Statement figures
Net sales (TTM)Rs 175 Cr
Net sales (latest year)Rs 174 Cr
Sales (latest quarter)Rs 40 Cr
Operating profit excl. other income (latest year)Rs 23 Cr
Operating profit (latest quarter)Rs 5 Cr
Other income (TTM)Rs -0 Cr
EBITDA (TTM)Rs 23 Cr
PBDT (TTM)Rs 19 Cr
Profit before tax (TTM)Rs 16 Cr
Tax (latest year)Rs 4 Cr
Net profit (TTM)Rs 12 Cr
Net profit (latest year)Rs 12 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 118 Cr
Total expenditure (latest year)Rs 151 Cr
Total income (latest year)Rs 174 Cr
Share capitalRs 2 Cr
ReservesRs 78 Cr
Shareholders' fundsRs 79 Cr
Total assetsRs 129 Cr
Net blockRs 27 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 49 Cr
InventoryRs 45 Cr
Other liabilitiesRs 25 Cr
Shares outstanding (crore)0.34
Ownership
Promoter holding44.48% (-3.58 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 13.8 is at the 46th percentile of its own 8.4-year range
(median 14.3, low 3.4, high 34.4).
P/B 2.08 is at the 61th percentile (median 1.50).
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 | 505299 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.0% | -2.8% | -0.2 pts |
| 1 month | +1.6% | -6.8% | +8.4 pts |
| 3 months | +4.6% | -7.6% | +12.2 pts |
| 3 years | +13.9% | +14.2% | -0.3 pts |
| 5 years | +296.4% | +27.9% | +268.5 pts |
Red flags
F-score 4 of 8| explain | Receivables outrunning sales Receivables grew 44% vs sales +5% 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 ₹40 Cr +2.0% vs Jun 2025.
Net profit ₹3 Cr -6.2%.
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 KPT Industries Ltd?
KPT Industries Ltd (505299) has a market capitalisation of Rs 173 Cr. at the 2026-10-01 close.
What is the P/E ratio of KPT Industries Ltd?
KPT Industries Ltd trades at a P/E of 14.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were KPT Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, KPT Industries Ltd sales was Rs 40 Cr (+2.0% vs Jun 2025) and net profit was Rs 3 Cr.