Kaycee Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 14.14 | 15.59 | 11.94 |
| Operating Expense | 11.87 | 12.73 | 10.22 |
| Net Profit | 1.40 | 1.87 | 0.97 |
| Net Profit Margin | 9.90 | 11.99 | 8.12 |
| Earning Per Share | 4.40 | 5.90 | 3.06 |
| EBIDTA | 2.26 | 2.91 | 1.75 |
| Effective Tax Rate | 21.05 | 23.78 | 22.09 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 14.14 |
| Operating Expense | 11.87 |
| Net Profit | 1.40 |
| Net Profit Margin | 9.90 |
| Earning Per Share | 4.40 |
| EBIDTA | 2.26 |
| Effective Tax Rate | 21.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 53.20 | 48.81 | 41.78 |
| Operating Expenses Annual | 44.57 | 42.03 | 37.01 |
| Operating Profit Annual | 9.38 | 7.41 | 5.34 |
| Interest Annual | 0.37 | 0.41 | 0.06 |
| Depreciation | 1.13 | 1.05 | 0.49 |
| Net Profit Annual | 5.88 | 4.49 | 3.49 |
| Tax Annual | 2.00 | 1.45 | 1.30 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 53.20 |
| Operating Expenses Annual | 44.57 |
| Operating Profit Annual | 9.38 |
| Interest Annual | 0.37 |
| Depreciation | 1.13 |
| Net Profit Annual | 5.88 |
| Tax Annual | 2.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.90 | 1.24 | 0.61 |
| Cash Flow from Operations | 5.86 | 6.17 | 1.76 |
| Cash Flow from Investing | -4.40 | -4.27 | -5.34 |
| Cash Flow from Financing | -1.50 | -1.24 | 4.20 |
| Cash Flow at the End | 1.86 | 1.90 | 1.24 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.90 |
| Cash Flow from Operations | 5.86 |
| Cash Flow from Investing | -4.40 |
| Cash Flow from Financing | -1.50 |
| Cash Flow at the End | 1.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 17.61 | 15.18 | 12.78 |
| PBIT Margin (%) | 15.49 | 13.03 | 11.61 |
| PBT Margin (%) | -26.43 | -18.71 | -181.86 |
| Net PROFIT Margin (%) | 11.05 | 9.20 | 8.35 |
| Return On Networth / Equity (%) | 22.25 | 20.60 | 19.21 |
| Return On Networth /Employed (%) | 26.80 | 23.91 | 23.26 |
| Return On Assets (%) | 19.12 | 16.93 | 16.71 |
| Total Debt / Equity (X) | 0.02 | 0.12 | 0.13 |
| Asset Turnover Ratio (%) | 1.73 | 1.84 | 2 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 17.61 |
| PBIT Margin (%) | 15.49 |
| PBT Margin (%) | -26.43 |
| Net PROFIT Margin (%) | 11.05 |
| Return On Networth / Equity (%) | 22.25 |
| Return On Networth /Employed (%) | 26.80 |
| Return On Assets (%) | 19.12 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 1.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 7.34 | 7.89 | 7.41 |
| Total Current Assets Annual | 24.70 | 26.20 | 21.39 |
| Non Current Assets Annual | 16.02 | 8.50 | 7.77 |
| Total Shareholders Funds Annual | 29.03 | 23.83 | 19.78 |
| Total Assets Annual | 40.72 | 34.70 | 29.16 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 7.34 |
| Total Current Assets Annual | 24.70 |
| Non Current Assets Annual | 16.02 |
| Total Shareholders Funds Annual | 29.03 |
| Total Assets Annual | 40.72 |
EPS (INR)
Expected
3.97
Reported
3.97
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -0.18%
Sep 2024
EPS beaten by -0.67%
