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KPT Industries (BSE 505299)₹474.00+2.02%Industrial Products
In the Mar 2026 quarter (standalone), KPT Industries reported sales of ₹50.19 Cr, up 26.2% from Mar 2025, and net profit of ₹2.82 Cr, down 6.0% year on year. For the year to Mar 2026, sales were ₹174 Cr and net profit ₹11.97 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.87 | 37.48 | 37.33 | 39.27 | 45.88 | 40.27 | 40.48 | 39.78 | 38.86 | 44.00 | 41.11 | 50.19 |
| Expenses | 32.53 | 31.65 | 31.60 | 32.58 | 38.19 | 32.96 | 34.22 | 33.98 | 33.15 | 37.35 | 35.35 | 44.89 |
| Operating Profit | 5.21 | 5.70 | 5.62 | 6.56 | 7.56 | 7.17 | 6.08 | 5.63 | 5.56 | 6.46 | 5.65 | 5.07 |
| OPM % | 13.8% | 15.2% | 15.1% | 16.7% | 16.5% | 17.8% | 15.0% | 14.2% | 14.3% | 14.7% | 13.8% | 10.1% |
| Other Income | 0.14 | 0.14 | 0.16 | 0.23 | 0.17 | 0.16 | 0.12 | 0.18 | 0.13 | 0.14 | −0.44 | 0.17 |
| Interest | 1.07 | 1.04 | 0.96 | 1.13 | 1.22 | 1.24 | 1.23 | 0.90 | 0.80 | 0.75 | 0.86 | 1.01 |
| Depreciation | 0.75 | 0.77 | 0.77 | 0.91 | 0.86 | 0.91 | 0.90 | 0.86 | 0.79 | 0.80 | 0.81 | 0.79 |
| Profit before tax | 3.52 | 4.00 | 4.02 | 4.75 | 5.64 | 5.15 | 4.06 | 4.03 | 4.08 | 5.04 | 3.53 | 3.43 |
| Tax % | 25.2% | 26.4% | 30.3% | 23.5% | 27.2% | 23.2% | 29.5% | 25.5% | 25.2% | 28.7% | 27.7% | 17.5% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.37 | −0.01 |
| Net Profit | 2.63 | 2.95 | 2.81 | 3.64 | 4.09 | 3.95 | 2.85 | 3.00 | 3.06 | 3.59 | 2.56 | 2.82 |
| EPS (Rs) | 7.75 | 8.68 | 8.26 | 10.71 | 12.03 | 11.62 | 8.38 | 8.83 | 9.01 | 10.57 | 7.54 | 8.30 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 65.12 | 68.14 | 86.13 | 105 | 105 | 101 | 116 | 149 | 152 | 166 | 174 | 174 |
| Expenses | 64.88 | 65.87 | 75.94 | 92.91 | 92.80 | 90.79 | 102 | 130 | 128 | 140 | 151 | 151 |
| Operating Profit | 0.00 | 1.99 | 9.98 | 11.97 | 11.98 | 9.98 | 12.98 | 18.95 | 23.93 | 26.92 | 22.95 | 22.74 |
| OPM % | −0.1% | 2.7% | 12.0% | 11.0% | 12.0% | 10.0% | 12.0% | 13.0% | 16.0% | 16.0% | 13.0% | 13.1% |
| Other Income | 1.01 | 5.02 | 1.01 | 1.01 | 1.01 | 0.00 | −1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 |
| Interest | 5.01 | 5.01 | 6.01 | 5.99 | 5.99 | 4.99 | 3.99 | 3.99 | 5.01 | 4.99 | 2.99 | 3.42 |
| Depreciation | 3.99 | 3.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 3.99 | 2.99 | 3.19 |
| Profit before tax | −7.99 | −1.99 | 1.99 | 3.99 | 4.99 | 2.01 | 5.99 | 12.01 | 15.99 | 18.99 | 16.01 | 16.08 |
| Tax % | −6.0% | −32.0% | −15.0% | −2.0% | −3.0% | 13.0% | 17.0% | 30.0% | 26.0% | 26.0% | 25.0% | — |
| Exceptional items | 0.54 | 4.33 | 0.00 | −0.07 | 0.05 | 0.01 | −0.77 | 0.00 | 0.01 | 0.00 | −0.55 | −0.38 |
| Net Profit | −6.98 | −0.99 | 1.99 | 3.99 | 4.99 | 1.99 | 4.98 | 7.98 | 11.97 | 13.96 | 11.97 | 12.03 |
| EPS (Rs) | −21.00 | −3.87 | 7.11 | 10.47 | 14.61 | 6.30 | 14.70 | 24.70 | 35.37 | 40.86 | 35.42 | 35.42 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 7.0% | 5.0% | 8.0% | 7.0% | 4.0% | 4.0% | 7.0% | 8.0% | — |
| 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 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 2.00 | 2.00 | 2.00 | 1.99 | 2.00 | 2.00 | 2.00 |
| Reserves | 25.94 | 18.97 | 16.95 | 19.96 | 22.96 | 26.98 | 28.99 | 33.99 | 41.99 | 54.04 | 67.07 | 78.15 |
| Borrowings | 43.11 | 41.13 | 41.11 | 43.13 | 40.10 | 37.12 | 28.10 | 34.11 | 30.11 | 37.12 | 23.09 | 26.11 |
| Other Liabilities | 25.12 | 22.02 | 24.06 | 25.12 | 27.12 | 22.10 | 17.08 | 18.09 | 22.11 | 28.14 | 22.10 | 25.12 |
| Total Liabilities | 96.16 | 83.11 | 83.11 | 90.20 | 92.17 | 89.20 | 77.17 | 87.19 | 96.20 | 120 | 114 | 129 |
| Fixed Assets | 33.93 | 31.95 | 27.92 | 25.93 | 22.94 | 23.94 | 22.95 | 21.94 | 24.94 | 28.96 | 27.96 | 26.96 |
| CWIP | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 62.24 | 51.17 | 55.19 | 63.27 | 68.23 | 64.26 | 53.22 | 65.25 | 71.26 | 91.34 | 85.30 | 102 |
| Inventories | 25.56 | 20.42 | 21.08 | 26.50 | 25.05 | 29.55 | 25.06 | 31.98 | 34.07 | 50.29 | 43.99 | 45.55 |
| Trade receivables | 28.20 | 23.32 | 16.96 | 22.47 | 28.58 | 26.67 | 22.65 | 26.01 | 29.46 | 32.65 | 34.15 | 49.24 |
| Cash & equivalents | 2.50 | 2.19 | 3.43 | 3.77 | 3.63 | 2.96 | 2.63 | 3.07 | 2.71 | 2.66 | 3.14 | 2.34 |
| Total Assets | 96.16 | 83.11 | 83.11 | 90.20 | 92.17 | 89.20 | 77.17 | 87.19 | 96.20 | 120 | 114 | 129 |
| 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 | 2.99 | 7.99 | 9.98 | 3.99 | 10.99 | 9.99 | 15.98 | −0.99 | 13.98 | 4.99 | 20.98 | 1.99 |
| Cash from investing activity | −2.01 | −2.01 | −5.01 | −1.01 | −1.99 | 3.99 | −1.99 | 1.01 | −6.01 | −6.01 | −3.01 | −1.01 |
| Cash from financing activity | −0.99 | −6.97 | −3.98 | −2.99 | −9.96 | −13.94 | −14.95 | 0.00 | −7.98 | 1.99 | −17.92 | −0.99 |
| Net cash flow | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | −0.99 | −0.99 | 0.99 | −0.99 | 0.00 | 0.00 | 0.00 |
| Capex | 1.99 | 1.54 | 0.86 | 1.35 | 0.45 | 2.66 | 1.53 | 1.83 | 5.54 | 6.71 | 3.50 | 2.76 |
| Free cash flow | 0.99 | 6.99 | 10.99 | 2.99 | 10.98 | 6.99 | 14.97 | 0.00 | 7.99 | −1.99 | 17.97 | 0.00 |
| CFO / OP % | 41.0% | −11,857.0% | 561.0% | 39.9% | 104.0% | 82.0% | 168.0% | 8.0% | 87.0% | 38.0% | 96.0% | 32.0% |
| 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 | 120 | 131 | 90 | 95 | 99 | 92 | 81 | 82 | 72 | 78 | 75 | 103 |
| Inventory days | 184 | 189 | 203 | 197 | 141 | 171 | 135 | 158 | 127 | 199 | 159 | 154 |
| Days payable | 109 | 104 | 110 | 97 | 80 | 57 | 36 | 36 | 33 | 55 | 25 | 31 |
| Cash conversion cycle | 194 | 216 | 182 | 193 | 159 | 205 | 179 | 203 | 165 | 222 | 207 | 224 |
| Working capital days | 24 | 21 | −18 | 15 | 31 | 53 | 66 | 65 | 59 | 75 | 93 | 110 |
| ROCE % | 7.0% | −5.0% | −2.0% | 12.0% | 15.0% | 16.0% | 11.0% | 17.0% | 23.0% | 26.0% | 26.0% | 21.0% |
For the Mar 2026 quarter, KPT Industries reported sales of ₹50.19 Cr, up 26.2% year on year and net profit of ₹2.82 Cr, down 6.0% year on year. The operating margin was 10.1%.
KPT Industries' sales for the year to Mar 2026 were ₹174 Cr; over the last twelve months they were ₹174 Cr.
Net profit for the year to Mar 2026 was ₹11.97 Cr, and ₹12.03 Cr over the last twelve months. Earnings per share over the same trailing period were ₹35.42.
KPT Industries reported borrowings of ₹26.11 Cr at Mar 2026, against cash and equivalents of ₹2.34 Cr.
Cash from operations was ₹1.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.