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Kaycee Industries (BSE 504084)₹774.25−3.34%Other Electrical Equipment
In the Sep 2026 quarter (consolidated), Kaycee Industries reported sales of ₹17.98 Cr, up 20.3% from Sep 2025, and net profit of ₹1.61 Cr, up 21.1% year on year. For the year to Mar 2026, sales were ₹59.91 Cr and net profit ₹4.41 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.27 | 13.50 | 12.64 | 13.37 | 11.90 | 15.42 | 13.92 | 14.95 | 14.48 | 16.84 | 15.02 | 17.98 |
| Expenses | 10.64 | 11.29 | 10.42 | 11.20 | 10.23 | 12.74 | 11.88 | 12.70 | 12.39 | 15.30 | 13.03 | 15.37 |
| Operating Profit | 1.63 | 2.18 | 2.21 | 2.16 | 1.66 | 2.66 | 2.04 | 2.23 | 2.08 | 1.52 | 1.98 | 2.60 |
| OPM % | 13.2% | 16.1% | 17.4% | 16.1% | 13.9% | 17.2% | 14.6% | 14.9% | 14.3% | 8.9% | 13.1% | 14.4% |
| Other Income | 0.15 | 0.16 | 0.19 | 0.26 | 0.08 | 0.22 | 0.24 | 0.17 | 0.13 | 0.15 | 0.21 | 0.16 |
| Interest | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.10 | 0.08 | 0.07 |
| Depreciation | 0.28 | 0.27 | 0.29 | 0.29 | 0.31 | 0.28 | 0.30 | 0.30 | 0.36 | 0.39 | 0.40 | 0.40 |
| Profit before tax | 1.38 | 1.97 | 2.01 | 2.02 | 1.31 | 2.49 | 1.89 | 1.99 | 1.75 | 1.17 | 1.68 | 2.26 |
| Tax % | 24.4% | 20.6% | 25.7% | 24.1% | 26.5% | 25.2% | 26.3% | 24.9% | 30.1% | 27.9% | 31.3% | 24.6% |
| Net Profit | 1.06 | 1.58 | 1.51 | 1.54 | 0.95 | 1.81 | 1.27 | 1.33 | 1.08 | 0.72 | 1.02 | 1.61 |
| EPS (Rs) | 3.49 | 5.22 | 4.99 | 4.81 | 2.95 | 5.66 | 3.96 | 4.21 | 3.42 | 2.23 | 3.17 | 5.03 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 21.92 | 22.45 | 23.15 | 48.67 | 53.11 | 59.91 | 64.32 |
| Expenses | 22.63 | 22.49 | 22.93 | 41.77 | 44.37 | 51.93 | 56.09 |
| Operating Profit | −0.76 | −0.09 | 0.16 | 6.80 | 8.66 | 7.86 | 8.18 |
| OPM % | −3.5% | −0.4% | 0.7% | 13.9% | 16.3% | 13.1% | 12.7% |
| Other Income | 0.32 | 0.71 | 2.05 | 0.62 | 0.75 | 0.68 | 0.65 |
| Interest | 0.46 | 0.52 | 0.44 | 0.40 | 0.36 | 0.37 | 0.32 |
| Depreciation | 0.31 | 0.35 | 0.34 | 1.06 | 1.14 | 1.32 | 1.55 |
| Profit before tax | −1.18 | −0.24 | 1.42 | 5.94 | 7.84 | 6.82 | 6.86 |
| Tax % | −5.1% | 27.9% | −9.9% | 24.3% | 25.4% | 27.1% | — |
| Exceptional items | 0.00 | 0.05 | 0.92 | 0.02 | 0.00 | 0.04 | — |
| Net Profit | −1.14 | −0.34 | 1.59 | 4.50 | 5.78 | 4.41 | 4.43 |
| EPS (Rs) | −3.76 | −1.09 | 5.26 | 14.95 | 18.15 | 13.83 | 13.85 |
| Dividend payout % | −2.8% | −9.6% | 2.0% | 14.0% | 10.9% | 14.4% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.62 | 0.62 | 0.62 | 0.62 | 3.16 | 3.16 |
| Reserves | 11.69 | 11.32 | 12.88 | 23.22 | 26.36 | 30.14 |
| Borrowings | 6.45 | 6.92 | 6.22 | 0.50 | 0.57 | 0.66 |
| Other Liabilities | 6.85 | 8.36 | 6.99 | 10.30 | 11.06 | 12.99 |
| Total Liabilities | 25.61 | 27.22 | 26.71 | 34.64 | 41.15 | 46.95 |
| Fixed Assets | 3.50 | 3.55 | 2.68 | 7.90 | 7.33 | 11.00 |
| CWIP | 1.47 | 1.47 | 1.47 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.02 | 8.76 | 8.52 |
| Other Assets | 20.64 | 22.20 | 22.56 | 26.72 | 25.06 | 27.43 |
| Inventories | 6.66 | 5.73 | 5.52 | 3.88 | 3.75 | 6.35 |
| Trade receivables | 9.12 | 10.35 | 9.75 | 14.02 | 16.31 | 17.94 |
| Cash & equivalents | 1.21 | 2.48 | 3.15 | 7.98 | 3.93 | 2.47 |
| Total Assets | 25.61 | 27.22 | 26.71 | 34.64 | 41.15 | 46.95 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 0.66 | 1.08 | −0.68 | 6.15 | 5.84 | 4.53 |
| Cash from investing activity | −1.12 | 0.29 | 2.58 | −4.29 | −4.42 | −3.74 |
| Cash from financing activity | −0.18 | −0.09 | −1.19 | −1.23 | −1.49 | −1.51 |
| Net cash flow | −0.62 | 1.26 | 0.67 | 0.65 | −0.03 | −0.70 |
| Capex | 1.43 | 0.41 | 0.18 | 1.91 | 0.57 | 4.94 |
| Free cash flow | −0.78 | 0.73 | 1.02 | 4.27 | 5.29 | −0.40 |
| CFO / OP % | −87.1% | −1,450.1% | −267.1% | 107.9% | 91.9% | 84.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 153 | 169 | 155 | 106 | 113 | 110 |
| Inventory days | 201 | 174 | 152 | 48 | 45 | 63 |
| Days payable | 124 | 151 | 147 | 60 | 67 | 83 |
| Cash conversion cycle | 228 | 191 | 157 | 92 | 88 | 88 |
| Working capital days | 112 | 83 | 99 | 86 | 86 | 86 |
| ROCE % | −3.8% | 1.3% | 3.8% | — | 30.2% | 22.4% |
For the Sep 2026 quarter, Kaycee Industries reported sales of ₹17.98 Cr, up 20.3% year on year and net profit of ₹1.61 Cr, up 21.1% year on year. The operating margin was 14.4%.
Kaycee Industries' sales for the year to Mar 2026 were ₹59.91 Cr; over the last twelve months they were ₹64.32 Cr.
Net profit for the year to Mar 2026 was ₹4.41 Cr, and ₹4.43 Cr over the last twelve months. Earnings per share over the same trailing period were ₹13.85.
Kaycee Industries reported borrowings of ₹0.66 Cr at Mar 2026, against cash and equivalents of ₹2.47 Cr.
Cash from operations was ₹4.53 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.40 Cr.