Kkalpana Plastick (BSE 523652)₹54.400.00%Plastic Products - Industrial
In the Jun 2026 quarter (standalone), Kkalpana Plastick reported sales of ₹0 Cr and net profit of −₹0.09 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹0.07 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.12 | 0.09 | 0.16 | 0.14 | 0.10 | 0.07 | 0.10 | 0.13 | 0.09 | 0.12 | 0.09 | 0.19 |
| Operating Profit | −0.12 | −0.09 | −0.16 | −0.14 | −0.10 | −0.09 | −0.10 | −0.13 | −0.11 | −0.10 | −0.09 | −0.19 |
| Other Income | 0.13 | 0.12 | 0.10 | 0.13 | 0.17 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.02 | −0.05 | 0.00 | 0.06 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | −0.07 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | 0.0% | 0.0% | 24.9% | 0.0% |
| Net Profit | 0.02 | 0.04 | −0.07 | −0.02 | 0.08 | 0.05 | 0.00 | 0.00 | 0.03 | 0.02 | 0.04 | −0.09 |
| EPS (Rs) | 0.03 | 0.06 | −0.12 | −0.03 | 0.14 | 0.08 | 0.00 | 0.00 | 0.05 | 0.03 | 0.06 | −0.15 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.34 | 0.63 | 0.28 | 0.35 | 0.41 | 0.36 | 0.51 | 0.94 | 0.48 | 0.40 | 0.42 | 0.49 |
| Operating Profit | −0.34 | −0.65 | −0.30 | −0.37 | −0.43 | −0.36 | −0.51 | −0.94 | −0.48 | −0.40 | −0.42 | −0.49 |
| Other Income | 0.51 | 0.12 | 0.47 | 0.48 | 0.46 | 0.50 | 0.47 | 0.48 | 0.45 | 0.51 | 0.49 | 0.50 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.16 | −0.54 | 0.16 | 0.10 | 0.02 | 0.13 | −0.04 | −0.47 | −0.02 | 0.08 | 0.06 | −0.03 |
| Tax % | 29.4% | 0.0% | 29.4% | 36.3% | 66.6% | 21.4% | 20.0% | 0.0% | 0.0% | 0.0% | 14.2% | — |
| Exceptional items | 0.00 | −0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | — |
| Net Profit | 0.13 | −0.54 | 0.13 | 0.08 | 0.02 | 0.11 | −0.07 | −0.49 | −0.05 | 0.10 | 0.07 | 0.00 |
| EPS (Rs) | 0.23 | −0.97 | 0.23 | 0.14 | 0.03 | 0.19 | −0.12 | −0.88 | −0.08 | 0.17 | 0.12 | −0.01 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 5.53 | 5.53 | 5.54 | 5.54 | 5.54 | 5.54 | 5.53 | 5.54 | 5.54 | 5.54 | 5.54 | 5.55 |
| Reserves | 0.61 | 0.72 | 0.96 | 1.08 | 1.15 | 1.15 | 1.26 | 1.20 | 0.72 | 0.69 | 0.77 | 0.83 |
| Borrowings | 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 Liabilities | 0.21 | 0.28 | 0.03 | 0.07 | 0.07 | 0.10 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 |
| Total Liabilities | 6.35 | 6.53 | 6.53 | 6.69 | 6.76 | 6.79 | 6.85 | 6.80 | 6.32 | 6.28 | 6.38 | 6.45 |
| Fixed Assets | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.01 | 0.01 | 0.48 | 0.49 | 0.50 | 0.50 | 0.51 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.31 | 6.50 | 6.05 | 6.20 | 6.26 | 6.29 | 6.34 | 6.28 | 6.32 | 6.28 | 6.38 | 6.45 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.27 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 1.04 | 0.08 | 2.06 | 1.66 | 0.06 | 0.06 | 0.13 | 0.09 | 0.07 | 0.08 | 0.04 | 0.06 |
| Total Assets | 6.35 | 6.53 | 6.53 | 6.69 | 6.76 | 6.79 | 6.85 | 6.80 | 6.32 | 6.28 | 6.38 | 6.45 |
| 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 | −0.43 | −0.65 | 1.24 | −0.85 | −2.05 | −0.43 | −0.38 | −0.48 | −0.48 | −0.42 | −0.53 | −0.46 |
| Cash from investing activity | 0.39 | 0.43 | 0.75 | 0.47 | 0.47 | 0.45 | 0.48 | 0.46 | 0.48 | 0.45 | 0.51 | 0.49 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | −0.03 | −0.21 | 1.98 | −0.39 | −1.59 | 0.00 | 0.07 | −0.03 | −0.01 | 0.00 | −0.03 | 0.00 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −0.43 | −0.65 | 1.26 | −0.87 | −2.07 | −0.45 | −0.41 | −0.50 | −0.50 | −0.44 | −0.55 | −0.48 |
| CFO / OP % | 80.1% | 179.1% | −195.0% | 297.1% | 558.1% | 95.1% | 106.1% | 92.1% | 51.1% | 91.1% | 132.1% | 112.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 0.3% | 2.7% | −3.2% | 2.6% | 1.7% | 0.5% | 2.1% | −0.7% | −7.5% | 1.4% | 1.1% |
For the Jun 2026 quarter, Kkalpana Plastick reported sales of ₹0 Cr and net profit of −₹0.09 Cr.
Kkalpana Plastick's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was ₹0.07 Cr, and ₹0 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.01.
Kkalpana Plastick reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.06 Cr.
Cash from operations was −₹0.46 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.48 Cr.