KCD Industries India quarterly results and financials

KCD Industries India (BSE 540696)₹2.57+4.90%(9 Nov 2026 close)Trading & Distributors

Key facts

In the Dec 2025 quarter (standalone), KCD Industries India reported sales of ₹0 Cr, down 100.0% from Dec 2024, and net profit of −₹0.20 Cr, down 385.7% year on year. For the year to Mar 2025, sales were ₹3.03 Cr and net profit ₹0.22 Cr.

Sales (Dec 2025): ₹0 Cr
Net profit (Dec 2025): −₹0.20 Cr
Sales (FY Mar 2025): ₹3.03 Cr
Net profit (FY Mar 2025): ₹0.22 Cr
EPS (Dec 2025): ₹−0.07
Borrowings (Mar 2025): ₹3.37 Cr

Company filings, standalone accounts; latest reported quarter Dec 2025

KCD Industries India quarterly results

₹ crore unless stated; each column is a quarter.

KCD Industries India Quarterly results
	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	3.03	8.25	6.31	4.02	0.68	6.20	1.60	0.24	−5.02	0.84	0.74	0.00
Expenses	2.63	7.84	5.98	3.58	0.38	6.40	1.38	0.15	−4.66	0.70	0.65	0.19
Operating Profit	0.41	0.42	0.33	0.45	0.31	−0.21	0.23	0.10	−0.37	0.15	0.10	−0.21
OPM %	13.1%	5.0%	5.1%	10.9%	43.5%	−3.2%	13.6%	36.0%	—	16.5%	12.0%	—
Other Income	0.27	0.23	0.47	0.40	1.19	0.38	0.00	0.00	0.17	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.01
Profit before tax	0.67	0.64	0.79	0.84	1.21	0.18	0.21	0.08	−0.19	0.13	0.08	−0.21
Tax %	0.0%	0.0%	0.0%	0.0%	78.7%	31.6%	31.8%	33.3%	−30.0%	21.5%	0.0%	−9.1%
Net Profit	0.69	0.66	0.81	0.86	0.27	0.14	0.16	0.07	−0.15	0.12	0.10	−0.20
EPS (Rs)	0.17	0.17	0.31	0.33	0.09	0.04	0.05	0.01	−0.05	0.03	0.03	−0.07

KCD Industries India profit and loss

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

KCD Industries India Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	0.11	0.21	1.38	0.61	0.00	0.81	0.10	−0.72	3.92	19.25	3.03	−3.44
Expenses	0.11	0.20	1.37	0.59	0.06	1.25	0.16	−0.48	2.97	17.78	3.27	−3.12
Operating Profit	0.00	0.02	0.02	0.03	−0.08	−0.45	−0.07	−0.25	0.96	1.47	−0.25	−0.33
OPM %	0.0%	4.6%	0.7%	3.2%	56.2%	−53.6%	−54.6%	—	24.2%	7.6%	−7.9%	9.6%
Other Income	0.00	0.00	0.00	0.00	0.15	0.59	0.00	0.66	0.81	2.33	0.56	0.17
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.27	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.01	0.02
Profit before tax	0.00	0.00	0.00	0.01	0.08	0.14	−0.06	0.41	1.67	3.51	0.30	−0.19
Tax %	—	0.0%	0.0%	0.0%	11.2%	26.7%	0.0%	52.4%	3.0%	27.3%	32.3%	—
Net Profit	0.00	0.02	0.00	0.03	0.08	0.12	−0.08	0.20	1.64	2.57	0.22	−0.13
EPS (Rs)	0.00	0.00	0.00	0.00	0.01	0.02	−0.01	0.04	0.43	1.01	0.07	−0.06
Dividend payout %	—	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

KCD Industries India balance sheet

₹ crore, at each year end.

KCD Industries India Balance sheet
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	1.00	1.00	1.01	1.00	1.00	1.01	1.01	1.01	1.01	1.01	1.01	2.54
Reserves	2.09	2.09	2.10	2.10	2.12	2.19	2.30	2.22	2.41	4.04	40.96	37.94
Borrowings	0.00	0.00	0.00	0.03	0.03	0.03	0.00	0.00	0.00	0.00	0.00	3.37
Other Liabilities	−0.01	−0.01	0.01	1.18	1.75	0.07	1.51	1.78	2.84	2.85	18.07	7.52
Total Liabilities	3.08	3.08	3.12	4.31	4.90	3.30	4.82	5.01	6.26	7.90	60.04	51.37
Fixed Assets	0.00	0.00	0.00	0.02	0.02	0.00	0.05	0.03	0.02	0.00	0.14	0.12
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	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.00	0.00	0.00	0.00	0.00
Other Assets	3.00	3.00	3.04	4.21	4.80	3.22	4.69	4.98	6.24	7.90	59.90	51.25
Inventories	0.00	0.00	0.00	0.20	0.19	0.19	0.25	0.17	0.90	0.14	7.61	0.14
Trade receivables	2.98	2.98	2.98	3.90	4.51	2.99	0.47	0.59	0.15	0.32	12.71	14.44
Cash & equivalents	0.03	0.03	0.04	0.11	0.08	0.00	0.00	0.13	0.02	0.05	0.06	0.16
Total Assets	3.08	3.08	3.12	4.31	4.90	3.30	4.82	5.01	6.26	7.90	60.04	51.37

KCD Industries India cash flow

₹ crore, for each year.

KCD Industries India Cash flow
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from operating activity	0.00	0.07	−0.02	−0.06	0.06	0.02	−0.12	0.02	−27.18	−29.32
Cash from investing activity	0.00	0.00	0.00	0.00	−0.04	0.08	0.00	0.00	−7.16	−3.35
Cash from financing activity	0.00	0.00	0.00	0.00	−0.03	0.00	0.00	0.00	34.52	32.93
Net cash flow	0.00	0.06	−0.02	−0.06	0.00	0.11	−0.11	0.02	0.00	0.09
Capex	0.00	0.02	0.00	0.00	0.06	0.00	0.00	0.00	0.16	0.00
Free cash flow	0.02	0.08	−0.04	−0.06	0.03	0.04	−0.11	0.04	−27.38	−29.42
CFO / OP %	99.9%	799.9%	−150.1%	99.9%	−30.1%	−233.1%	−21.1%	8.0%	−1,800.1%	12,203.9%

KCD Industries India ratios

Working-capital days and returns, by year.

KCD Industries India Ratios
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor days	18,189	9,095	4,961	1,027	2,667	—	214	1,991	−80	31	241	1,740
Inventory days	0	0	0	78	—	—	114	822	—	25	595	22
Days payable	—	—	—	0	—	—	96	1,049	—	63	819	873
Cash conversion cycle	18,189	9,095	4,961	1,104	2,667	—	231	1,763	−80	−8	16	888
Working capital days	18,190	9,096	4,945	1,083	1,755	—	1,412	10,287	1,706	466	660	1,318
ROCE %	0.0%	0.0%	0.3%	0.3%	0.6%	2.9%	4.6%	−2.1%	12.4%	41.8%	16.2%	0.7%

KCD Industries India: frequently asked questions

What are the latest quarterly results of KCD Industries India?

For the Dec 2025 quarter, KCD Industries India reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹0.20 Cr, down 385.7% year on year.

What is the annual revenue of KCD Industries India?

KCD Industries India's sales for the year to Mar 2025 were ₹3.03 Cr; over the last twelve months they were −₹3.44 Cr.

What is the net profit of KCD Industries India?

Net profit for the year to Mar 2025 was ₹0.22 Cr, and −₹0.13 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.06.

How much debt does KCD Industries India have?

KCD Industries India reported borrowings of ₹3.37 Cr at Mar 2025, against cash and equivalents of ₹0.16 Cr.

What is the free cash flow of KCD Industries India?

Cash from operations was −₹29.32 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹29.42 Cr.

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