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 | 19.05 | 15.94 | 12.77 | 10.93 | 13.11 | 6.63 | 9.83 | 9.42 | 7.25 | 10.89 | 9.80 | 4.07 |
| Expenses | 21.74 | 17.54 | 15.46 | 13.62 | 13.17 | 9.28 | 10.07 | 11.39 | 12.01 | 10.34 | 11.19 | 4.89 |
| Operating Profit | -2.69 | -1.60 | -2.69 | -2.69 | -0.06 | -2.65 | -0.24 | -1.97 | -4.76 | 0.55 | -1.39 | -0.82 |
| OPM % | -14.12% | -10.04% | -21.06% | -24.61% | -0.46% | -39.97% | -2.44% | -20.91% | -65.66% | 5.05% | -14.18% | -20.15% |
| Other Income | 4.83 | 3.09 | 5.64 | 4.80 | 1.57 | 4.04 | 1.71 | 3.13 | 5.47 | 0.26 | 2.13 | 1.48 |
| Interest | 1.26 | 1.40 | 1.37 | 1.16 | 0.81 | 0.67 | 0.74 | 0.37 | 0.11 | 0.07 | 0.07 | 0.07 |
| Depreciation | 0.77 | 0.78 | 0.59 | 0.60 | 0.60 | 0.59 | 0.62 | 0.69 | 0.58 | 0.57 | 0.56 | 0.56 |
| Profit before tax | 0.11 | -0.69 | 0.99 | 0.35 | 0.10 | 0.13 | 0.11 | 0.10 | 0.02 | 0.17 | 0.11 | 0.03 |
| Tax % | 72.73% | 8.70% | 12.12% | 25.71% | 30.00% | 84.62% | -209.09% | 40.00% | -3,300.00% | 94.12% | 72.73% | 33.33% |
| Net Profit | 0.02 | -0.74 | 0.86 | 0.27 | 0.07 | 0.01 | 0.34 | 0.05 | 0.69 | 0.01 | 0.03 | 0.02 |
| EPS in Rs | 0.00 | -0.08 | 0.09 | 0.03 | 0.01 | 0.00 | 0.04 | 0.01 | 0.07 | 0.00 | 0.00 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,857.71 | 1,950.08 | 1,727.58 | 2,009.03 | 1,762.21 | 1,549.99 | 40.16 | 272.21 | 62.09 | 40.50 | 37.36 | 32.01 |
| Expenses | 1,794.01 | 1,856.45 | 1,628.64 | 1,906.30 | 1,687.14 | 1,486.27 | 40.31 | 276.73 | 71.30 | 46.14 | 44.92 | 38.43 |
| Operating Profit | 63.70 | 93.63 | 98.94 | 102.73 | 75.07 | 63.72 | -0.15 | -4.52 | -9.21 | -5.64 | -7.56 | -6.42 |
| OPM % | 3.43% | 4.80% | 5.73% | 5.11% | 4.26% | 4.11% | -0.37% | -1.66% | -14.83% | -13.93% | -20.24% | -20.06% |
| Other Income | 18.87 | 10.81 | 8.08 | 11.61 | 12.82 | 14.89 | 6.31 | 14.97 | 18.07 | 12.12 | 10.98 | 9.34 |
| Interest | 51.05 | 53.98 | 55.27 | 57.44 | 45.41 | 35.64 | 0.34 | 5.59 | 5.36 | 3.38 | 0.62 | 0.32 |
| Depreciation | 14.49 | 13.14 | 17.26 | 16.47 | 12.15 | 12.45 | 2.95 | 2.46 | 2.91 | 2.41 | 2.39 | 2.27 |
| Profit before tax | 17.03 | 37.32 | 34.49 | 40.43 | 30.33 | 30.52 | 2.87 | 2.40 | 0.59 | 0.69 | 0.41 | 0.33 |
| Tax % | 33.06% | 29.58% | 36.33% | 36.61% | -1.06% | 26.54% | -84.32% | 21.25% | 64.41% | 1.45% | -92.68% | |
| Net Profit | 11.39 | 26.28 | 21.97 | 25.62 | 30.64 | 22.41 | 5.30 | 1.90 | 0.22 | 0.69 | 0.79 | 0.75 |
| EPS in Rs | 1.21 | 2.79 | 2.33 | 2.72 | 3.26 | 2.38 | 0.56 | 0.20 | 0.02 | 0.07 | 0.08 | 0.07 |
| Dividend Payout % | 0.00% | 0.00% | 10.27% | 8.81% | 3.68% | 8.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -32% | -53% | -48% | -18% | ||
| Compounded Profit Growth | -21% | -49% | -25% | 60% | ||
| Stock Price CAGR | -12% | -27% | -14% | -42% | ||
| Return on Equity | 7% | 2% | 0% | 2% |
| 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 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 |
| Reserves | 213.19 | 224.47 | 255.19 | 276.99 | 299.72 | 327.47 | 348.88 | 14.82 | 16.88 | 17.12 | 17.78 | 18.63 |
| Borrowings | 458.73 | 363.37 | 351.05 | 224.31 | 137.12 | 101.81 | 109.55 | 23.06 | 49.50 | 44.16 | 26.52 | 0.68 |
| Other Liabilities | 121.35 | 172.21 | 197.00 | 316.20 | 348.07 | 257.76 | 363.83 | 15.61 | 11.81 | 5.80 | 9.26 | 24.52 |
| Total Liabilities | 812.08 | 778.86 | 822.05 | 836.31 | 803.72 | 705.85 | 841.07 | 72.30 | 97.00 | 85.89 | 72.37 | 62.64 |
| Fixed Assets | 167.62 | 206.03 | 224.14 | 244.25 | 255.83 | 247.29 | 240.45 | 43.95 | 46.94 | 42.84 | 39.91 | 37.59 |
| CWIP | 15.45 | 3.73 | 14.01 | 4.10 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.08 | 0.00 | 0.30 |
| Investments | 2.54 | 2.61 | 2.36 | 2.36 | 2.37 | 2.37 | 2.36 | 2.88 | 3.09 | 0.00 | 0.00 | 0.47 |
| Other Assets | 626.47 | 566.49 | 581.54 | 585.60 | 545.52 | 456.19 | 598.26 | 25.38 | 46.97 | 42.97 | 32.46 | 24.28 |
| Total Assets | 812.08 | 778.86 | 822.05 | 836.31 | 803.72 | 705.85 | 841.07 | 72.30 | 97.00 | 85.89 | 72.37 | 62.64 |
| 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 | 131.84 | 87.33 | 83.30 | 204.11 | 171.89 | 83.92 | 28.18 | 4.96 | -4.16 | 1.88 | 13.12 | 32.40 |
| Cash from Investing Activity | -35.59 | -4.37 | -36.82 | -21.15 | -24.57 | -0.80 | -4.81 | -4.94 | -6.09 | 3.00 | 3.98 | -0.23 |
| Cash from Financing Activity | -80.24 | -91.72 | -49.69 | -181.67 | -147.28 | -84.93 | -30.73 | -0.04 | 20.79 | -9.89 | -21.94 | -26.46 |
| Net Cash Flow | 16.01 | -8.77 | -3.21 | 1.29 | 0.04 | -1.81 | -7.36 | -0.03 | 10.53 | -5.01 | -4.84 | 5.71 |
| Free Cash Flow | 94.93 | 82.25 | 42.92 | 176.54 | 147.74 | 79.42 | 23.36 | 0.54 | -9.51 | 2.99 | 15.87 | 32.02 |
| CFO/OP | 181% | 142% | 95% | 214% | 176% | 122% | 52% | -5,447% | 28% | -41% | -229% | -395% |
| 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 | 50.40 | 73.45 | 63.59 | 70.78 | 56.38 | 49.40 | 66.00 | 75.71 | 20.29 | 50.91 | 53.53 | 52.46 |
| Inventory Days | 30.85 | 22.06 | 36.61 | 37.57 | 32.68 | 36.31 | 62.09 | 111.09 | 11.00 | 106.68 | 185.42 | 30.19 |
| Days Payable | 14.43 | 29.52 | 31.06 | 64.77 | 60.32 | 49.15 | 86.76 | 37.74 | 1.49 | 7.37 | 6.43 | 4.53 |
| Cash Conversion Cycle | 66.82 | 65.98 | 69.13 | 43.59 | 28.74 | 36.56 | 41.33 | 149.05 | 29.80 | 150.21 | 232.52 | 78.12 |
| Working Capital Days | 29.12 | 18.55 | 18.89 | 23.45 | 21.76 | 29.40 | 39.16 | 83.71 | 31.93 | 177.65 | 201.16 | -56.18 |
| ROCE % | 9.90% | 9.74% | 14.64% | 15.70% | 20.10% | 16.96% | 14.40% | 1.20% | 11.25% | 8.22% | 2.68% | 2.03% |
| 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 | 74.84% | 74.85% | 74.85% | 74.85% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% |
| Public | 25.16% | 25.15% | 25.14% | 25.15% | 25.00% | 25.00% | 24.99% | 25.00% | 25.01% | 25.01% | 25.00% | 25.01% |
| No. of Shareholders | 11,963 | 11,788 | 12,173 | 12,197 | 15,055 | 14,745 | 14,497 | 14,297 | 13,991 | 13,491 | 13,604 | 13,890 |
Fundamentals
Market Cap₹ 67.0 Cr.
Current Price₹ 7.13
Stock P/E89.4
Book Value₹ 3.98
ROCE2.03 %
ROE2.13 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-18%
Compounded Profit Growth (TTM)60%
Standalone figures.
Valuation
Market capRs 62 Cr
Enterprise valueRs 56 Cr
P/E (TTM)82.28x
Price to book1.65x
Price to sales1.93x
EV / EBITDA19.10x
EV / EBIT85.79x
EV / sales1.74x
Price to cash flow1.90x
Earnings yield1.22%
P/E, 3-year average209.14x
P/B, 3-year average2.32x
P/E, 5-year average150.04x
P/B, 5-year average4.15x
Profitability
Operating margin (excl. other income)-20.24%
Operating margin (incl. other income)9.15%
EBITDA margin9.12%
Pre-tax margin1.03%
Net profit margin2.34%
Net margin, latest quarter0.49%
ROE2.13%
ROCE2.04%
ROA1.17%
ROE, 3-year average1.55%
ROCE, 3-year average4.97%
ROA, 3-year average0.76%
ROE, 5-year average2.55%
ROCE, 5-year average5.48%
ROA, 5-year average1.14%
ROIC (approx.)3.98%
Tax rate-92.68%
Other income / net worth29.33%
Growth
Sales growth (latest year)-7.75%
Profit growth (latest year)14.49%
Sales CAGR, 3 years-48.42%
Sales CAGR, 5 years-52.53%
Profit CAGR, 3 years-25.36%
Profit CAGR, 5 years-48.78%
Sales growth QoQ-58.47%
Profit growth QoQ-33.33%
Sales growth YoY (latest quarter)-56.79%
Profit growth YoY (latest quarter)-60.00%
Per share
EPS (TTM)Rs 0.08
EPS (latest year)Rs 0.08
EPS (latest quarter)Rs 0.00
EPS, 3-year averageRs 0.06
EPS, 5-year averageRs 0.19
Book value per shareRs 3.98
Sales per shareRs 3.40
Cash flow per shareRs 3.44
Free cash flow per shareRs 3.40
Efficiency
Asset turnover0.60x
Fixed asset turnover0.99x
Inventory turnover14.23x
Inventory days26 days
Debtor days52 days
Debtors turnover6.96x
Creditor days5 days
Cash conversion cycle78 days
Working capital days-56 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 7 Cr
Net debtRs -6 Cr
Debt to equity0.02x
Net debt / EBITDA-2.04x
Interest coverage2.03x
Owners' fund to total sources59.77%
Debt to assets1.09%
Cash flow
Cash from Operating Activity (latest year)Rs 32 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -26 Cr
Net Cash Flow (latest year)Rs 6 Cr
Free cash flow (latest year)Rs 32 Cr
FCFE (approx.: FCF + change in debt)Rs 6 Cr
Cash from ops / profit, 5 years5.42x
Sales to cash flow1.15x
Statement figures
Net sales (TTM)Rs 32 Cr
Net sales (latest year)Rs 37 Cr
Sales (latest quarter)Rs 4 Cr
Operating profit excl. other income (latest year)Rs -8 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 9 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 36 Cr
Total expenditure (latest year)Rs 45 Cr
Total income (latest year)Rs 48 Cr
Share capitalRs 19 Cr
ReservesRs 19 Cr
Shareholders' fundsRs 37 Cr
Total assetsRs 63 Cr
Net blockRs 38 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 5 Cr
InventoryRs 3 Cr
Other liabilitiesRs 25 Cr
Shares outstanding (crore)9.41
Ownership
Promoter holding75.00% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 82.3 is at the 85th percentile of its own 8.8-year range
(median 13.6, low 3.3, high 260.2).
P/B 1.65 is at the 53th percentile (median 0.96).
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 | 526409 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -7.5% | -2.8% | -4.7 pts |
| 1 month | -7.0% | -6.8% | -0.2 pts |
| 3 months | -7.3% | -7.6% | +0.3 pts |
| 3 years | -39.5% | +14.2% | -53.7 pts |
| 5 years | -79.6% | +27.9% | -107.5 pts |
Red flags
F-score 7 of 8| look | Profit leans on other income Other income was 2678% of pre-tax profit 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 ₹4 Cr -56.8% vs Jun 2025.
Net profit ₹0 Cr -60.0%.
Activity
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|---|---|---|---|
| Pidilite Industries Ltd | 148,809 | 56.2 | 31.0 % |
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| Atul Ltd | 17,614 | 22.1 | 14.9 % |
| Aarti Industries Ltd | 17,045 | 32.6 | 6.86 % |
| Fine Organic Industries Ltd | 15,759 | 36.0 | 21.5 % |
| BASF India Ltd | 14,871 | 24.0 | 14.5 % |
| Privi Speciality Chemicals Ltd | 14,084 | 40.3 | 22.3 % |
| Anupam Rasayan India Ltd | 13,409 | 76.8 | 7.38 % |
| Vinati Organics Ltd | 12,173 | 24.4 | 21.4 % |
| Elantas Beck India Ltd | 10,820 | 60.9 | 21.2 % |
| Jubilant Ingrevia Ltd | 10,180 | 32.0 | 11.4 % |
| Alkyl Amines Chemicals Ltd | 9,111 | 40.5 | 16.6 % |
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 KKalpana Industries (India) Ltd?
KKalpana Industries (India) Ltd (526409) has a market capitalisation of Rs 67.0 Cr. at the 2026-10-01 close.
What is the P/E ratio of KKalpana Industries (India) Ltd?
KKalpana Industries (India) Ltd trades at a P/E of 89.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were KKalpana Industries (India) Ltd's latest quarterly results?
In the Jun 2026 quarter, KKalpana Industries (India) Ltd sales was Rs 4 Cr (-56.8% vs Jun 2025) and net profit was Rs 0 Cr.