Price
Financials
Standalone, Rs crore| Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 75 | 79 | 88 | 83 | 95 | 102 | 125 | 138 |
| Expenses | 72 | 69 | 78 | 71 | 83 | 89 | 108 | 120 |
| Operating Profit | 3 | 11 | 9 | 12 | 13 | 13 | 17 | 19 |
| OPM % | 3.9% | 13% | 11% | 14% | 13% | 13% | 13% | 13% |
| Other Income | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Profit before tax | 1 | 9 | 8 | 10 | 9 | 9 | 12 | 13 |
| Tax % | 40% | 26% | 16% | 32% | 27% | 26% | 25% | 24% |
| Net Profit | 1 | 6 | 6 | 6 | 7 | 6 | 9 | 10 |
| EPS in Rs | 2.92 | 6.48 | 4.75 | 4.76 | 4.77 | 4.65 | 6.48 | 7.26 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 41 | 79 | 117 | 154 | 170 | 198 | 263 |
| Expenses | 39 | 72 | 107 | 140 | 149 | 172 | 228 |
| Operating Profit | 2 | 6 | 10 | 13 | 21 | 26 | 35 |
| OPM % | 6% | 8% | 8% | 9% | 12% | 13% | 13% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 2 | 2 | 2 | 2 | 5 | 6 |
| Depreciation | 0 | 1 | 1 | 1 | 2 | 4 | 5 |
| Profit before tax | 2 | 4 | 7 | 10 | 17 | 18 | 25 |
| Tax % | 28% | 27% | 26% | 28% | 25% | 27% | 25% |
| Net Profit | 1 | 3 | 5 | 7 | 13 | 13 | 19 |
| EPS in Rs | 1,410.00 | 12.12 | 20.16 | 7.20 | 9.52 | 9.41 | 13.74 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 27% | 20% | 33% | ||
| Compounded Profit Growth | % | 44% | 38% | 46% | ||
| Stock Price CAGR | % | % | 7% | 9% | ||
| Return on Equity | % | 29% | 27% | 25% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 2 | 2 | 10 | 14 | 14 | 14 |
| Reserves | 1 | 5 | 10 | 10 | 38 | 51 | 69 |
| Borrowings | 8 | 20 | 27 | 40 | 46 | 72 | 104 |
| Other Liabilities | 12 | 8 | 6 | 7 | 11 | 21 | 22 |
| Total Liabilities | 22 | 36 | 46 | 66 | 108 | 157 | 208 |
| Fixed Assets | 1 | 8 | 11 | 13 | 52 | 70 | 81 |
| CWIP | 0 | 0 | 0 | 8 | 6 | 7 | 26 |
| Investments | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Other Assets | 21 | 28 | 35 | 44 | 50 | 79 | 100 |
| Total Assets | 22 | 36 | 46 | 66 | 108 | 157 | 208 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -6 | -5 | -0 | 8 | 12 | 4 | 16 |
| Cash from Investing Activity | -1 | -7 | -5 | -12 | -39 | -25 | -35 |
| Cash from Financing Activity | 8 | 12 | 5 | 10 | 22 | 21 | 25 |
| Net Cash Flow | 0 | -0 | -0 | 7 | -5 | 0 | 7 |
| Free Cash Flow | -7 | -12 | -3 | -3 | -29 | -22 | -16 |
| CFO/OP | -260% | -65% | 17% | 78% | 72% | 31% | 59% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 94 | 67 | 44 | 42 | 38 | 51 | 48 |
| Inventory Days | 119 | 75 | 78 | 47 | 75 | 114 | 98 |
| Days Payable | 132 | 42 | 19 | 11 | 20 | 41 | 29 |
| Cash Conversion Cycle | 82 | 100 | 103 | 78 | 93 | 124 | 118 |
| Working Capital Days | 36 | 26 | 42 | 22 | 23 | 14 | 14 |
| ROCE % | 31% | 26% | 25% | 25% | 19% | 19% |
| Sep 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Promoters | 69.78% | 69.88% | 70.02% | 70.02% | 69.95% | 69.91% | 69.89% | 70.03% | 70.03% |
| FIIs | 1.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 1.41% | 0.66% | 0.00% | 0.00% | 0.28% | 0.28% | 0.41% | 0.45% | 0.00% |
| Public | 27.39% | 29.45% | 29.98% | 29.97% | 29.78% | 29.81% | 29.69% | 29.52% | 29.96% |
| No. of Shareholders | 787 | 1,312 | 1,473 | 1,769 | 1,809 | 1,873 | 1,894 | 1,745 | 1,677 |
Fundamentals
Market Cap₹ 291 Cr.
Current Price₹ 213
Stock P/E15.5
Book Value₹ 60.8
ROCE19.4 %
ROE25.5 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)33%
Compounded Profit Growth (TTM)46%
Standalone figures.
Valuation
Market capRs 216 Cr
Enterprise valueRs 249 Cr
P/E (TTM)30.07x
Price to book11.04x
Price to sales1.41x
EV / EBITDA17.98x
EV / EBIT19.94x
EV / sales1.62x
Price to cash flow25.53x
Earnings yield3.33%
Profitability
Operating margin (excl. other income)8.74%
Operating margin (incl. other income)9.00%
EBITDA margin9.00%
Pre-tax margin6.51%
Net profit margin4.68%
ROE44.72%
ROCE25.18%
ROA12.79%
ROE, 3-year average54.48%
ROCE, 3-year average27.50%
ROA, 3-year average11.88%
ROIC (approx.)17.16%
Tax rate28.14%
Other income / net worth2.09%
Growth
Sales growth (latest year)31.62%
Profit growth (latest year)42.86%
Sales CAGR, 3 years54.81%
Profit CAGR, 3 years72.20%
Per share
EPS (TTM)Rs 7.20
EPS (latest year)Rs 7.20
EPS, 3-year averageRs 13.16
Book value per shareRs 19.61
Sales per shareRs 153.94
Cash flow per shareRs 8.48
Free cash flow per shareRs -16.00
Efficiency
Asset turnover2.32x
Fixed asset turnover11.67x
Inventory turnover8.48x
Inventory days43 days
Debtor days42 days
Debtors turnover8.70x
Creditor days29 days
Cash conversion cycle118 days
Working capital days14 days
Leverage
Total debtRs 40 Cr
Cash and bankRs 7 Cr
Net debtRs 33 Cr
Debt to equity2.03x
Net debt / EBITDA2.36x
Interest coverage5.04x
Owners' fund to total sources29.50%
Debt to assets59.75%
Cash flow
Cash from Operating Activity (latest year)Rs 8 Cr
Cash from Investing Activity (latest year)Rs -12 Cr
Cash from Financing Activity (latest year)Rs 10 Cr
Net Cash Flow (latest year)Rs 7 Cr
Free cash flow (latest year)Rs -16 Cr
FCFE (approx.: FCF + change in debt)Rs -4 Cr
Cash from ops / profit, 5 years0.70x
Sales to cash flow18.15x
Statement figures
Net sales (TTM)Rs 154 Cr
Net sales (latest year)Rs 154 Cr
Operating profit excl. other income (latest year)Rs 13 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 14 Cr
PBDT (TTM)Rs 11 Cr
Profit before tax (TTM)Rs 10 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs 7 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 125 Cr
Total expenditure (latest year)Rs 140 Cr
Total income (latest year)Rs 154 Cr
Share capitalRs 10 Cr
ReservesRs 10 Cr
Shareholders' fundsRs 20 Cr
Total assetsRs 66 Cr
Net blockRs 13 Cr
Capital work in progressRs 8 Cr
InvestmentsRs 1 Cr
ReceivablesRs 18 Cr
InventoryRs 15 Cr
Other liabilitiesRs 7 Cr
Shares outstanding (crore)1.00
Ownership
Promoter holding70.03% (+0.08 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 30.1 is at the 8th percentile of its own 3.3-year range
(median 73.5, low 29.1, high 165.7).
P/B 11.04 is at the 5th percentile (median 29.95).
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 | 543939 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.0% | -2.8% | +0.7 pts |
| 1 month | -4.8% | -6.8% | +2.0 pts |
| 3 months | +2.6% | -7.6% | +10.2 pts |
| 3 years | +25.8% | +14.2% | +11.7 pts |
Red flags
F-score 4 of 7| explain | Weak cash conversion Cash from operations was 20% of net profit over the last 3 years |
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
Mar 2026Sales ₹138 Cr +66.3% vs Mar 2024.
Net profit ₹10 Cr +66.7%.
Activity
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| Apollo Pipes Ltd | 2,258 | 1.23 % | |
| Jain Irrigation Systems Ltd | 2,065 | 5.30 % | |
| Jai Corp Ltd | 1,611 | 17.1 | 11.8 % |
| Premier Polyfilm Ltd | 1,007 | 28.8 | 28.9 % |
| R M Drip & Sprinklers Systems Ltd | 1,004 | 28.5 | 38.3 % |
| Prakash Pipes Ltd | 591 | 12.0 | 12.4 % |
| Shish Industries Ltd | 574 | 168 | 6.80 % |
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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 Kaka Industries Ltd?
Kaka Industries Ltd (543939) has a market capitalisation of Rs 291 Cr. at the 2026-10-01 close.
What is the P/E ratio of Kaka Industries Ltd?
Kaka Industries Ltd trades at a P/E of 15.5 on trailing twelve-month profit, at the 2026-10-01 close.
What were Kaka Industries Ltd's latest quarterly results?
In the Mar 2026 quarter, Kaka Industries Ltd sales was Rs 138 Cr (+66.3% vs Mar 2024) and net profit was Rs 10 Cr.