KKalpana Industries (India) quarterly results and financials

KKalpana Industries (India) (BSE 526409)₹5.80−0.85%(9 Nov 2026 close)Specialty Chemicals

Key facts

In the Mar 2026 quarter (standalone), KKalpana Industries (India) reported sales of ₹9.82 Cr, down 0.3% from Mar 2025, and net profit of ₹0.02 Cr, down 93.9% year on year. For the year to Mar 2026, sales were ₹37.42 Cr and net profit ₹0.78 Cr.

Sales (Mar 2026): ₹9.82 Cr
Net profit (Mar 2026): ₹0.02 Cr
Sales (FY Mar 2026): ₹37.42 Cr
Net profit (FY Mar 2026): ₹0.78 Cr
EPS (Mar 2026): ₹0.00
Borrowings (Mar 2026): ₹0.67 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

KKalpana Industries (India) quarterly results

₹ crore unless stated; each column is a quarter.

KKalpana Industries (India) Quarterly results
	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	14.35	19.10	15.98	12.79	10.94	13.13	6.64	9.85	9.44	7.26	10.91	9.82
Expenses	16.63	21.80	17.60	15.50	13.65	13.20	9.31	10.10	11.43	12.05	10.37	11.22
Operating Profit	−2.23	−2.68	−1.59	−2.68	−2.68	−0.05	−2.64	−0.23	−1.96	−4.75	0.54	−1.38
OPM %	−15.6%	−14.1%	−10.0%	−21.0%	−24.6%	−0.5%	−39.9%	−2.4%	−20.8%	−65.6%	5.1%	−14.1%
Other Income	4.52	4.84	3.10	5.65	4.81	1.58	4.05	1.72	3.12	5.48	0.27	2.14
Interest	1.33	1.27	1.41	1.38	1.17	0.82	0.68	0.75	0.38	0.12	0.08	0.08
Depreciation	0.77	0.78	0.79	0.60	0.61	0.61	0.60	0.63	0.70	0.59	0.58	0.57
Profit before tax	0.18	0.10	−0.68	0.98	0.34	0.09	0.12	0.10	0.09	0.01	0.16	0.10
Tax %	58.0%	72.8%	8.8%	12.2%	25.8%	30.1%	84.7%	−209.0%	40.1%	−3,300.0%	94.2%	72.8%
Exceptional items	0.00	0.00	−0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.08	0.03	−0.75	0.85	0.28	0.06	0.02	0.33	0.06	0.68	0.00	0.02
EPS (Rs)	0.02	0.00	−0.09	0.10	0.04	0.02	0.00	0.05	0.02	0.08	0.00	0.00

KKalpana Industries (India) profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

KKalpana Industries (India) Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,861	1,953	1,732	2,015	1,767	1,553	40.26	273	62.20	40.58	37.42	37.43
Expenses	1,800	1,862	1,633	1,912	1,693	1,491	40.45	277	71.50	46.29	45.05	45.07
Operating Profit	63.47	93.38	98.61	102	74.84	63.50	−0.14	−4.51	−9.17	−5.62	−7.53	−7.55
OPM %	3.4%	4.8%	5.8%	5.1%	4.3%	4.1%	−0.4%	−1.7%	−14.8%	−13.9%	−20.2%	−20.2%
Other Income	18.89	10.82	8.09	11.62	12.83	14.91	6.32	14.98	18.08	12.13	10.99	11.01
Interest	51.07	54.01	55.30	57.48	45.43	35.68	0.35	5.60	5.37	3.39	0.63	0.66
Depreciation	14.53	13.17	17.31	16.53	12.19	12.49	2.96	2.47	2.92	2.42	2.40	2.44
Profit before tax	16.99	37.25	34.39	40.30	30.24	30.44	2.86	2.39	0.58	0.68	0.40	0.36
Tax %	33.1%	29.6%	36.4%	36.7%	−1.1%	26.6%	−84.3%	21.3%	64.5%	1.5%	−92.6%	—
Exceptional items	2.99	0.99	0.00	0.00	−0.99	0.00	0.00	0.00	0.00	1.99	0.00	0.00
Net Profit	11.40	26.27	21.95	25.63	30.63	22.42	5.31	1.89	0.21	0.68	0.78	0.76
EPS (Rs)	1.22	2.80	2.34	2.73	3.27	2.39	0.57	0.21	0.03	0.08	0.09	0.10
Dividend payout %	0.0%	0.0%	10.2%	8.8%	3.7%	8.4%	0.0%	0.0%	0.0%	0.0%	0.0%	—

KKalpana Industries (India) balance sheet

₹ crore, at each year end.

KKalpana Industries (India) Balance sheet
	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	18.78	18.76	18.78	18.80	18.79	18.79	18.78	18.80	18.82	18.79	18.80	18.79
Reserves	213	224	256	277	300	328	349	14.84	16.89	17.13	17.80	18.64
Borrowings	458	363	351	224	137	102	110	23.05	49.47	44.15	26.53	0.67
Other Liabilities	121	171	196	315	347	257	362	15.61	11.84	5.79	9.27	24.54
Total Liabilities	811	777	821	835	803	705	839	72.30	97.02	85.86	72.40	62.64
Fixed Assets	168	207	225	245	257	248	241	44.08	47.12	43.01	40.06	37.72
CWIP	15.42	3.72	13.99	4.09	0.00	0.00	0.00	0.08	0.00	0.07	0.00	0.29
Investments	2.53	2.60	2.35	2.35	2.36	2.36	2.35	2.87	3.08	0.00	0.00	0.46
Other Assets	624	564	580	584	544	455	596	25.27	46.82	42.78	32.34	24.17
Inventories	129	99.69	173	155	157	152	228	7.75	7.86	14.41	15.53	2.52
Trade receivables	236	373	339	334	310	238	280	8.32	15.10	8.64	5.93	5.36
Cash & equivalents	36.53	27.79	15.58	16.87	16.93	15.10	7.76	0.24	10.75	5.75	0.91	6.62
Total Assets	811	777	821	835	803	705	839	72.30	97.02	85.86	72.40	62.64

KKalpana Industries (India) cash flow

₹ crore, for each year.

KKalpana Industries (India) Cash flow
	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	132	87.23	83.21	204	172	83.82	28.19	4.97	−4.15	1.87	13.13	32.39
Cash from investing activity	−35.50	−4.35	−36.68	−21.09	−24.48	−0.79	−4.80	−4.93	−6.07	2.99	3.96	−0.22
Cash from financing activity	−79.91	−91.32	−49.47	−181	−147	−84.59	−30.60	−0.03	20.72	−9.85	−21.85	−26.36
Net cash flow	15.98	−8.75	−3.20	1.28	0.03	−1.80	−7.34	−0.02	10.51	−5.00	−4.83	5.70
Capex	37.35	42.31	42.56	28.74	24.35	4.83	9.58	4.44	5.50	1.72	0.12	0.70
Free cash flow	95.05	82.34	42.99	177	148	79.56	23.40	0.55	−9.52	3.00	15.90	32.04
CFO / OP %	181.0%	142.0%	95.0%	214.1%	176.1%	122.0%	52.0%	−5,447.0%	28.0%	−41.0%	−229.0%	−395.0%

KKalpana Industries (India) ratios

Working-capital days and returns, by year.

KKalpana Industries (India) Ratios
	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	49	72	63	70	55	48	65	75	19	50	53	51
Inventory days	30	21	36	37	32	35	61	110	10	106	184	29
Days payable	15	31	32	66	61	50	88	39	2	8	7	6
Cash conversion cycle	68	67	70	45	30	38	42	150	31	151	234	79
Working capital days	29	19	19	23	22	29	39	84	32	178	201	−52
ROCE %	9.9%	9.8%	14.7%	15.7%	20.1%	17.0%	14.4%	1.2%	11.2%	8.2%	2.7%	2.0%

KKalpana Industries (India): frequently asked questions

What are the latest quarterly results of KKalpana Industries (India)?

For the Mar 2026 quarter, KKalpana Industries (India) reported sales of ₹9.82 Cr, down 0.3% year on year and net profit of ₹0.02 Cr, down 93.9% year on year. The operating margin was −14.1%.

What is the annual revenue of KKalpana Industries (India)?

KKalpana Industries (India)'s sales for the year to Mar 2026 were ₹37.42 Cr; over the last twelve months they were ₹37.43 Cr.

What is the net profit of KKalpana Industries (India)?

Net profit for the year to Mar 2026 was ₹0.78 Cr, and ₹0.76 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.10.

How much debt does KKalpana Industries (India) have?

KKalpana Industries (India) reported borrowings of ₹0.67 Cr at Mar 2026, against cash and equivalents of ₹6.62 Cr.

What is the free cash flow of KKalpana Industries (India)?

Cash from operations was ₹32.39 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹32.04 Cr.

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