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Kay Power & Paper (BSE 530255)₹10.45−1.32%Paper & Paper Products
In the Jun 2026 quarter (consolidated), Kay Power & Paper reported sales of ₹5.88 Cr, down 17.3% from Jun 2025, and net profit of ₹0.12 Cr. For the year to Mar 2026, sales were ₹24.34 Cr and net profit ₹1 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| Sales | 12.12 | 7.11 | 7.61 | 4.74 | 4.88 | 5.88 |
| Expenses | 11.02 | 7.05 | 7.25 | 4.49 | 3.14 | 5.29 |
| Operating Profit | 1.12 | 0.05 | 0.38 | 0.26 | 1.73 | 0.58 |
| OPM % | 9.3% | 0.8% | 5.1% | 5.7% | 35.6% | 10.0% |
| Other Income | 0.09 | 0.29 | 0.00 | 0.00 | 0.24 | 0.04 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.28 | 0.36 | 0.38 | 0.37 | 0.94 | 0.51 |
| Profit before tax | 0.97 | 0.02 | 0.03 | −0.10 | 1.07 | 0.15 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.95 | 0.00 | 0.01 | −0.08 | 1.05 | 0.12 |
| EPS (Rs) | 0.44 | 0.00 | 0.02 | −0.04 | 0.31 | 0.05 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 39.08 | 24.34 | 23.11 |
| Expenses | 39.06 | 21.90 | 20.17 |
| Operating Profit | 0.12 | 2.46 | 2.95 |
| OPM % | 0.3% | 10.1% | 12.8% |
| Other Income | 2.41 | 0.54 | 0.28 |
| Interest | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.45 | 2.02 | 2.20 |
| Profit before tax | 1.13 | 1.02 | 1.15 |
| Tax % | 0.0% | 0.0% | — |
| Net Profit | 1.12 | 1.00 | 1.10 |
| EPS (Rs) | 0.52 | 0.30 | 0.34 |
| Dividend payout % | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 22.04 | 34.87 |
| Reserves | 27.84 | 45.00 |
| Borrowings | 0.83 | 0.16 |
| Other Liabilities | 11.50 | 2.69 |
| Total Liabilities | 62.21 | 82.72 |
| Fixed Assets | 41.47 | 44.62 |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Other Assets | 20.74 | 38.10 |
| Inventories | 2.72 | 1.41 |
| Trade receivables | 5.19 | 4.99 |
| Cash & equivalents | 0.26 | 0.30 |
| Total Assets | 62.21 | 82.72 |
| Mar 2020 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | — | −3.57 | −23.12 |
| Cash from investing activity | — | −15.34 | −5.18 |
| Cash from financing activity | — | 18.92 | 28.31 |
| Net cash flow | — | 0.05 | 0.03 |
| Capex | 0.04 | 15.33 | 5.18 |
| Free cash flow | — | −18.95 | −28.40 |
| CFO / OP % | — | −2,754.0% | −936.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 48 | 75 |
| Inventory days | 35 | 37 |
| Days payable | 141 | 66 |
| Cash conversion cycle | −60 | 44 |
| Working capital days | 62 | 215 |
| ROCE % | — | 1.5% |
For the Jun 2026 quarter, Kay Power & Paper reported sales of ₹5.88 Cr, down 17.3% year on year and net profit of ₹0.12 Cr. The operating margin was 10.0%.
Kay Power & Paper's sales for the year to Mar 2026 were ₹24.34 Cr; over the last twelve months they were ₹23.11 Cr.
Net profit for the year to Mar 2026 was ₹1 Cr, and ₹1.10 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.34.
Kay Power & Paper reported borrowings of ₹0.16 Cr at Mar 2026, against cash and equivalents of ₹0.30 Cr.
Cash from operations was −₹23.12 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹28.40 Cr.