Price
Financials
Standalone, Rs crore| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.04 | 8.27 | 6.32 | 4.03 | 0.69 | 6.22 | 1.61 | 0.25 | -5.04 | 0.85 | 0.75 | 0.00 |
| Expenses | 2.64 | 7.86 | 6.00 | 3.59 | 0.39 | 6.42 | 1.39 | 0.16 | -4.68 | 0.71 | 0.66 | 0.20 |
| Operating Profit | 0.40 | 0.41 | 0.32 | 0.44 | 0.30 | -0.20 | 0.22 | 0.09 | -0.36 | 0.14 | 0.09 | -0.20 |
| OPM % | 13.16% | 4.96% | 5.06% | 10.92% | 43.48% | -3.22% | 13.66% | 36.00% | 16.47% | 12.00% | ||
| Other Income | 0.28 | 0.24 | 0.48 | 0.41 | 1.20 | 0.39 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.02 |
| Profit before tax | 0.68 | 0.65 | 0.80 | 0.85 | 1.22 | 0.19 | 0.22 | 0.09 | -0.20 | 0.14 | 0.09 | -0.22 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 78.69% | 31.58% | 31.82% | 33.33% | -30.00% | 21.43% | 0.00% | -9.09% |
| Net Profit | 0.68 | 0.65 | 0.80 | 0.85 | 0.26 | 0.13 | 0.15 | 0.06 | -0.14 | 0.11 | 0.09 | -0.19 |
| EPS in Rs | 0.18 | 0.18 | 0.32 | 0.34 | 0.10 | 0.05 | 0.06 | 0.02 | -0.06 | 0.04 | 0.04 | -0.08 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.12 | 0.22 | 1.39 | 0.62 | 0.00 | 0.82 | 0.11 | -0.73 | 3.93 | 19.29 | 3.04 | -3.44 |
| Expenses | 0.12 | 0.21 | 1.38 | 0.60 | 0.07 | 1.26 | 0.17 | -0.49 | 2.98 | 17.83 | 3.28 | -3.11 |
| Operating Profit | 0.00 | 0.01 | 0.01 | 0.02 | -0.07 | -0.44 | -0.06 | -0.24 | 0.95 | 1.46 | -0.24 | -0.33 |
| OPM % | 0.00% | 4.55% | 0.72% | 3.23% | 56.25% | -53.66% | -54.55% | 24.17% | 7.57% | -7.89% | 9.59% | |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.60 | 0.01 | 0.67 | 0.82 | 2.34 | 0.57 | 0.18 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.26 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.04 |
| Profit before tax | 0.00 | 0.01 | 0.01 | 0.02 | 0.09 | 0.15 | -0.07 | 0.42 | 1.68 | 3.52 | 0.31 | -0.19 |
| Tax % | 0.00% | 0.00% | 0.00% | 11.11% | 26.67% | 0.00% | 52.38% | 2.98% | 27.27% | 32.26% | ||
| Net Profit | 0.00 | 0.01 | 0.00 | 0.02 | 0.07 | 0.11 | -0.07 | 0.19 | 1.63 | 2.56 | 0.21 | -0.13 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | -0.02 | 0.05 | 0.44 | 1.02 | 0.08 | -0.06 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 38% | 30% | % | -139% | ||
| Compounded Profit Growth | % | 14% | 3% | -122% | ||
| Stock Price CAGR | % | -11% | -42% | -62% | ||
| Return on Equity | 5% | 6% | 6% | 1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.53 | 2.53 |
| Reserves | 2.10 | 2.11 | 2.11 | 2.13 | 2.20 | 2.31 | 2.23 | 2.42 | 4.05 | 41.03 | 37.98 | 38.17 |
| Borrowings | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.36 | 3.37 |
| Other Liabilities | 0.00 | 0.01 | 1.19 | 1.76 | 0.08 | 1.50 | 1.78 | 2.84 | 2.84 | 17.98 | 7.48 | 7.45 |
| Total Liabilities | 3.10 | 3.12 | 4.32 | 4.91 | 3.30 | 4.81 | 5.01 | 6.26 | 7.89 | 60.01 | 51.35 | 51.52 |
| Fixed Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.04 | 0.02 | 0.01 | 0.00 | 0.13 | 0.11 | 0.11 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.01 | 3.03 | 4.22 | 4.81 | 3.21 | 4.68 | 4.99 | 6.25 | 7.89 | 59.88 | 51.24 | 51.41 |
| Total Assets | 3.10 | 3.12 | 4.32 | 4.91 | 3.30 | 4.81 | 5.01 | 6.26 | 7.89 | 60.01 | 51.35 | 51.52 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.00 | 0.00 | 0.01 | 0.08 | -0.03 | -0.07 | 0.07 | 0.03 | -0.13 | 0.03 | -27.24 | -29.39 |
| Cash from Investing Activity | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.05 | 0.09 | 0.01 | 0.00 | -7.17 | -3.36 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 34.42 | 32.85 |
| Net Cash Flow | 0.00 | 0.00 | 0.01 | 0.07 | -0.03 | -0.07 | 0.00 | 0.12 | -0.12 | 0.03 | 0.01 | 0.10 |
| Free Cash Flow | 0.00 | 0.00 | 0.01 | 0.07 | -0.03 | -0.07 | 0.02 | 0.03 | -0.12 | 0.03 | -27.39 | -29.39 |
| CFO/OP | 100% | 800% | -150% | 100% | -30% | -233% | -21% | 8% | -1,800% | 12,204% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 18,189.17 | 9,094.58 | 4,960.68 | 1,026.73 | 2,666.85 | 213.66 | 1,990.91 | -80.00 | 30.65 | 241.06 | 1,739.75 | |
| Inventory Days | 0.00 | 0.00 | 0.00 | 77.42 | 112.98 | 821.25 | 24.23 | 593.81 | 21.47 | |||
| Days Payable | 0.00 | 95.60 | 1,049.38 | 62.99 | 818.72 | 873.14 | ||||||
| Cash Conversion Cycle | 18,189.17 | 9,094.58 | 4,960.68 | 1,104.15 | 2,666.85 | 231.04 | 1,762.78 | -80.00 | -8.11 | 16.15 | 888.09 | |
| Working Capital Days | 18,189.17 | 9,094.58 | 4,944.09 | 1,081.87 | 1,754.35 | 1,411.04 | 10,286.36 | 1,705.00 | 465.31 | 658.85 | 1,317.12 | |
| ROCE % | 0.00% | 0.00% | 0.32% | 0.32% | 0.64% | 2.83% | 4.59% | -2.14% | 12.33% | 41.79% | 16.06% | 0.72% |
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 48.71% | 25.30% | 25.30% | 25.30% | 25.30% | 25.30% | 25.30% | 20.90% | 20.90% | 0.00% | 0.00% | 0.00% |
| Public | 51.29% | 74.69% | 74.70% | 74.69% | 74.70% | 74.71% | 74.71% | 79.11% | 79.11% | 100.00% | 100.00% | 99.99% |
| No. of Shareholders | 2,558 | 3,104 | 3,455 | 3,733 | 4,105 | 5,635 | 11,363 | 12,149 | 12,148 | 20,293 | 10,243 | 10,096 |
Fundamentals
Market Cap₹ 9.21 Cr.
Current Price₹ 3.64
Book Value₹ 16.1
ROCE0.72 %
ROE0.51 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-139%
Compounded Profit Growth (TTM)-122%
Standalone figures.
Valuation
Market capRs 9 Cr
Enterprise valueRs 12 Cr
Price to book0.22x
Price to sales2.91x
EV / sales3.97x
Earnings yield-1.47%
P/E, 3-year average28.16x
P/B, 3-year average1.24x
P/E, 5-year average23.54x
P/B, 5-year average0.91x
Profitability
Operating margin (excl. other income)-7.89%
Operating margin (incl. other income)10.86%
EBITDA margin-5.59%
Pre-tax margin-6.25%
Net profit margin-4.28%
ROE0.51%
ROCE0.72%
ROA0.38%
ROE, 3-year average16.62%
ROCE, 3-year average19.52%
ROA, 3-year average10.32%
ROE, 5-year average10.69%
ROCE, 5-year average13.81%
ROA, 5-year average6.58%
ROIC (approx.)-0.29%
Tax rate32.26%
Other income / net worth1.41%
Growth
Sales growth (latest year)-84.24%
Profit growth (latest year)-91.80%
Sales CAGR, 5 years29.96%
Profit CAGR, 3 years3.39%
Profit CAGR, 5 years13.81%
Profit growth QoQ-311.11%
Profit growth YoY (latest quarter)-416.67%
Per share
EPS (TTM)Rs -0.05
EPS (latest year)Rs 0.08
EPS (latest quarter)Rs -0.08
EPS, 3-year averageRs 1.42
EPS, 5-year averageRs 0.97
Book value per shareRs 16.02
Sales per shareRs 1.20
Cash flow per shareRs -11.62
Free cash flow per shareRs -11.62
Efficiency
Asset turnover0.06x
Fixed asset turnover27.64x
Inventory turnover17.33x
Inventory days21 days
Debtor days1740 days
Debtors turnover0.21x
Creditor days873 days
Cash conversion cycle888 days
Working capital days1317 days
Leverage
Total debtRs 3 Cr
Cash and bankRs 0 Cr
Net debtRs 3 Cr
Debt to equity0.08x
Owners' fund to total sources78.89%
Debt to assets6.54%
Cash flow
Cash from Operating Activity (latest year)Rs -29 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs 33 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -29 Cr
Cash from ops / profit, 5 years-12.54x
Statement figures
Net sales (TTM)Rs 3 Cr
Net sales (latest year)Rs 3 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 3 Cr
Total expenditure (latest year)Rs 3 Cr
Total income (latest year)Rs 4 Cr
Share capitalRs 3 Cr
ReservesRs 38 Cr
Shareholders' fundsRs 41 Cr
Total assetsRs 51 Cr
Net blockRs 0 Cr
ReceivablesRs 14 Cr
InventoryRs 0 Cr
Other liabilitiesRs 7 Cr
Shares outstanding (crore)2.53
Ownership
Promoter holding0.00% (-20.90 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.22 is the lowest in 7.4 years (median 4.46).
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 | 540696 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.3% | -2.8% | -0.5 pts |
| 1 month | +10.4% | -6.8% | +17.2 pts |
| 3 months | -8.4% | -7.6% | -0.8 pts |
| 3 years | -81.6% | +14.2% | -95.8 pts |
| 5 years | -45.3% | +27.9% | -73.2 pts |
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was -1286% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 58% of total assets in 2025 |
| explain | Receivables outrunning sales Receivables grew 14% vs sales -84% in 2025 |
| look | Profit leans on other income Other income was 184% of pre-tax profit in 2025 |
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
Dec 2025Sales ₹0 Cr -100.0% vs Dec 2024.
Net loss ₹0 Cr.
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 KCD Industries India Ltd?
KCD Industries India Ltd (540696) has a market capitalisation of Rs 9.21 Cr. at the 2026-10-01 close.
What were KCD Industries India Ltd's latest quarterly results?
In the Dec 2025 quarter, KCD Industries India Ltd sales was Rs 0 Cr (-100.0% vs Dec 2024) with a net loss of Rs 0 Cr.