KD Green Industries (KDGREEN)₹46.57−1.42%Gems, Jewellery And Watches
In the Jun 2026 quarter (consolidated), KD Green Industries reported sales of ₹34.17 Cr and net profit of ₹3.66 Cr. For the year to Mar 2026, sales were ₹62.98 Cr and net profit ₹4.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Sales | 13.93 | 45.58 | 22.82 | 34.17 |
| Expenses | 10.97 | 42.65 | 19.22 | 28.60 |
| Operating Profit | 2.98 | 2.98 | 3.61 | 5.56 |
| OPM % | 21.5% | 6.6% | 15.9% | 16.4% |
| Other Income | 0.39 | 0.15 | 0.13 | 0.48 |
| Interest | 0.12 | 0.37 | 0.07 | 0.15 |
| Depreciation | 0.32 | 0.79 | 0.37 | 0.52 |
| Profit before tax | 2.96 | 2.00 | 3.33 | 5.40 |
| Tax % | 40.4% | 42.3% | 38.9% | 32.4% |
| Net Profit | 1.75 | 1.15 | 2.00 | 3.66 |
| EPS (Rs) | 0.15 | 0.08 | 0.17 | 0.16 |
| Mar 2026 | TTM | |
|---|---|---|
| Sales | 62.98 | 117 |
| Expenses | 55.01 | 101 |
| Operating Profit | 7.99 | 15.13 |
| OPM % | 13.0% | 13.0% |
| Other Income | 0.99 | 1.15 |
| Interest | 0.00 | 0.71 |
| Depreciation | 1.01 | 2.00 |
| Profit before tax | 8.01 | 13.69 |
| Tax % | 38.1% | — |
| Net Profit | 4.99 | 8.56 |
| EPS (Rs) | 0.51 | 0.56 |
| Dividend payout % | 0.0% | — |
| Mar 2026 | |
|---|---|
| Equity Capital | 5.99 |
| Reserves | 42.02 |
| Borrowings | 22.01 |
| Other Liabilities | 40.13 |
| Total Liabilities | 110 |
| Fixed Assets | 20.02 |
| CWIP | 19.05 |
| Investments | 8.03 |
| Other Assets | 62.05 |
| Inventories | 33.90 |
| Trade receivables | 14.11 |
| Cash & equivalents | 5.00 |
| Total Assets | 110 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | 2.99 |
| Cash from investing activity | 13.98 |
| Cash from financing activity | −13.01 |
| Net cash flow | 5.02 |
| Capex | 1.37 |
| Free cash flow | 1.99 |
| CFO / OP % | 72.0% |
| Mar 2026 | |
|---|---|
| Debtor days | 81 |
| Inventory days | 253 |
| Days payable | 28 |
| Cash conversion cycle | 308 |
| Working capital days | 237 |
For the Jun 2026 quarter, KD Green Industries reported sales of ₹34.17 Cr and net profit of ₹3.66 Cr. The operating margin was 16.4%.
KD Green Industries' sales for the year to Mar 2026 were ₹62.98 Cr; over the last twelve months they were ₹117 Cr.
Net profit for the year to Mar 2026 was ₹4.99 Cr, and ₹8.56 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.56.
KD Green Industries reported borrowings of ₹22.01 Cr at Mar 2026, against cash and equivalents of ₹5 Cr.
Cash from operations was ₹2.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.99 Cr.