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Kaka Industries (BSE 543939)₹229.95+5.97%Plastic Products - Industrial
In the Mar 2026 quarter (standalone), Kaka Industries reported sales of ₹138 Cr, up 35.3% from Mar 2025, and net profit of ₹9.98 Cr, up 66.6% year on year. For the year to Mar 2026, sales were ₹263 Cr and net profit ₹18.95 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 79.12 | 88.07 | 83.03 | 95.04 | 102 | 125 | 138 |
| Expenses | 68.84 | 77.87 | 70.91 | 82.90 | 88.89 | 108 | 120 |
| Operating Profit | 10.96 | 8.96 | 11.97 | 12.95 | 12.95 | 16.95 | 18.94 |
| OPM % | 13.0% | 11.1% | 14.0% | 13.0% | 13.1% | 13.0% | 13.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.01 | 1.01 | 1.01 | 2.01 | 3.01 | 3.01 | 3.01 |
| Depreciation | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Profit before tax | 9.01 | 8.01 | 9.99 | 9.01 | 9.01 | 11.99 | 12.99 |
| Tax % | 26.1% | 16.1% | 32.1% | 27.1% | 26.1% | 25.1% | 24.1% |
| Net Profit | 5.99 | 5.99 | 5.98 | 6.99 | 5.99 | 8.99 | 9.98 |
| EPS (Rs) | 6.50 | 4.76 | 4.77 | 4.78 | 4.67 | 6.50 | 7.28 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 41.06 | 79.13 | 117 | 154 | 170 | 198 | 263 |
| Expenses | 38.96 | 71.85 | 107 | 140 | 149 | 172 | 228 |
| Operating Profit | 1.99 | 5.98 | 9.97 | 12.95 | 20.95 | 25.91 | 34.89 |
| OPM % | 6.0% | 8.1% | 8.1% | 9.0% | 12.0% | 13.1% | 13.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Interest | 0.00 | 2.01 | 2.01 | 2.01 | 2.01 | 5.02 | 6.03 |
| Depreciation | 0.00 | 0.99 | 0.99 | 0.99 | 1.99 | 3.99 | 4.99 |
| Profit before tax | 1.99 | 4.01 | 7.01 | 10.01 | 16.99 | 18.01 | 24.99 |
| Tax % | 28.1% | 27.1% | 26.1% | 28.1% | 25.1% | 27.1% | 25.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | −0.03 | 0.00 |
| Net Profit | 0.99 | 2.99 | 4.99 | 6.98 | 12.97 | 12.97 | 18.95 |
| EPS (Rs) | 1,413.04 | 12.15 | 20.22 | 7.23 | 9.55 | 9.44 | 13.78 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.02 | 2.01 | 2.01 | 10.05 | 14.06 | 14.06 | 14.06 |
| Reserves | 1.01 | 5.02 | 10.04 | 10.03 | 38.15 | 51.20 | 69.27 |
| Borrowings | 7.98 | 20.05 | 27.05 | 40.02 | 46.02 | 72.06 | 104 |
| Other Liabilities | 12.06 | 8.04 | 6.03 | 7.03 | 11.05 | 21.10 | 22.11 |
| Total Liabilities | 22.06 | 36.12 | 46.13 | 66.13 | 108 | 157 | 209 |
| Fixed Assets | 1.01 | 8.03 | 11.03 | 13.04 | 52.16 | 70.22 | 79.29 |
| CWIP | 0.00 | 0.00 | 0.00 | 7.99 | 5.99 | 6.99 | 25.98 |
| Investments | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 3.99 |
| Other Assets | 21.05 | 28.09 | 35.10 | 44.11 | 50.14 | 79.22 | 100 |
| Inventories | 9.58 | 11.45 | 18.48 | 14.79 | 23.38 | 39.81 | 47.41 |
| Trade receivables | 10.73 | 14.51 | 14.07 | 17.69 | 17.87 | 27.86 | 34.95 |
| Cash & equivalents | 0.16 | 0.12 | 0.09 | 6.99 | 1.73 | 2.13 | 8.78 |
| Total Assets | 22.06 | 36.12 | 46.13 | 66.13 | 108 | 157 | 209 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | −5.99 | −4.99 | 0.00 | 7.99 | 11.99 | 3.99 | 15.97 |
| Cash from investing activity | −0.99 | −6.99 | −4.99 | −12.01 | −39.01 | −24.99 | −34.99 |
| Cash from financing activity | 7.97 | 11.95 | 4.98 | 9.96 | 21.90 | 20.93 | 24.92 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 7.03 | −5.02 | 0.00 | 7.02 |
| Capex | 1.12 | 7.34 | 3.53 | 11.45 | 41.67 | 26.06 | 33.02 |
| Free cash flow | −7.01 | −12.04 | −3.01 | −3.01 | −29.10 | −22.05 | −16.05 |
| CFO / OP % | −260.0% | −65.1% | 17.0% | 77.9% | 71.9% | 30.9% | 59.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 94 | 67 | 44 | 42 | 38 | 51 | 48 |
| Inventory days | 119 | 75 | 78 | 47 | 75 | 114 | 98 |
| Days payable | 131 | 41 | 18 | 10 | 19 | 40 | 28 |
| Cash conversion cycle | 81 | 99 | 102 | 77 | 92 | 124 | 117 |
| Working capital days | 37 | 27 | 43 | 23 | 24 | 15 | 15 |
| ROCE % | — | 31.0% | 26.0% | 25.0% | 25.0% | 19.0% | 19.0% |
For the Mar 2026 quarter, Kaka Industries reported sales of ₹138 Cr, up 35.3% year on year and net profit of ₹9.98 Cr, up 66.6% year on year. The operating margin was 13.1%.
Kaka Industries' sales for the year to Mar 2026 were ₹263 Cr.
Net profit for the year to Mar 2026 was ₹18.95 Cr. Earnings per share over the same trailing period were ₹13.78.
Kaka Industries reported borrowings of ₹104 Cr at Mar 2026, against cash and equivalents of ₹8.78 Cr.
Cash from operations was ₹15.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹16.05 Cr.