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Bai-Kakaji Polymers (BSE 544670)₹269.10−6.42%Plastic Products - Consumer
In the Mar 2026 quarter (consolidated), Bai-Kakaji Polymers reported sales of ₹202 Cr and net profit of ₹14.02 Cr. For the year to Mar 2026, sales were ₹364 Cr and net profit ₹27.03 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2026 | |
|---|---|
| Sales | 202 |
| Expenses | 177 |
| Operating Profit | 24.97 |
| OPM % | 12.0% |
| Other Income | 7.02 |
| Interest | 4.01 |
| Depreciation | 9.99 |
| Profit before tax | 18.01 |
| Tax % | 23.0% |
| Net Profit | 14.02 |
| EPS (Rs) | 6.51 |
| Mar 2026 | |
|---|---|
| Sales | 364 |
| Expenses | 315 |
| Operating Profit | 48.93 |
| OPM % | 13.0% |
| Other Income | 14.05 |
| Interest | 8.01 |
| Depreciation | 17.97 |
| Profit before tax | 36.01 |
| Tax % | 25.0% |
| Exceptional items | 2.54 |
| Net Profit | 27.03 |
| EPS (Rs) | 12.57 |
| Dividend payout % | 0.0% |
| Mar 2026 | |
|---|---|
| Equity Capital | 21.08 |
| Reserves | 154 |
| Borrowings | 66.31 |
| Other Liabilities | 39.18 |
| Total Liabilities | 281 |
| Fixed Assets | 144 |
| CWIP | 5.99 |
| Investments | 0.00 |
| Other Assets | 130 |
| Inventories | 50.85 |
| Trade receivables | 38.93 |
| Cash & equivalents | 2.99 |
| Total Assets | 281 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | 28.12 |
| Cash from investing activity | −72.81 |
| Cash from financing activity | 45.10 |
| Net cash flow | 0.00 |
| Capex | 72.09 |
| Free cash flow | −44.16 |
| CFO / OP % | 67.0% |
| Mar 2026 | |
|---|---|
| Debtor days | 40 |
| Inventory days | 69 |
| Days payable | 34 |
| Cash conversion cycle | 74 |
| Working capital days | 24 |
For the Mar 2026 quarter, Bai-Kakaji Polymers reported sales of ₹202 Cr and net profit of ₹14.02 Cr. The operating margin was 12.0%.
Bai-Kakaji Polymers' sales for the year to Mar 2026 were ₹364 Cr.
Net profit for the year to Mar 2026 was ₹27.03 Cr. Earnings per share over the same trailing period were ₹12.57.
Bai-Kakaji Polymers reported borrowings of ₹66.31 Cr at Mar 2026, against cash and equivalents of ₹2.99 Cr.
Cash from operations was ₹28.12 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹44.16 Cr.