Kck Financials

NSE: KCK

₹14.80

₹-0.40 (-2.63%)

As on 08-Sep-2026 13:44IST

Market cap

₹97 Cr

Revenue (TTM)

₹35 Cr

P/E Ratio

227.5

P/B Ratio

3.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	35.21	76.70	94.92	69.32	39.12	51.49
Total Income	35.94	76.89	95.23	69.77	39.13	51.51
Total Expenditure	32.88	71.39	91.11	67.26	38.75	51.01
EBITDA	2.34	5.31	3.82	2.06	0.36	0.49
Depreciation	0.73	0.71	0.49	0.41	0.03	0.02
EBIT	1.60	4.60	3.32	1.65	0.33	0.47
Interest	1.24	2.64	1.86	0.49	0.09	0.06
Other Income	0.72	0.19	0.30	0.45	0.01	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.08	2.15	1.77	1.62	0.26	0.43
Provision for Tax	0.35	0.56	0.45	0.41	0.07	0.11
Profit after Tax	0.73	1.60	1.31	1.20	0.19	0.32

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	28.13	22.15	11.22	5.41	4.21	2.51
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.77	7.21	12.42	5.85	5.63	0.09
Current Liabilities	15.31	21.57	38.33	32.54	21.09	18.88
Total Liabilities	47.20	50.93	61.97	43.80	30.93	21.49

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	7.72	12.86	13.12	12.10	9.73	0.87
Current Assets	39.35	37.88	48.65	31.69	21.17	20.60
Total Assets	47.20	50.93	61.97	43.80	30.93	21.49
Total Debt*	3.27	23.06	40.13	18.38	5.65	1.30
Net Current Assets	24.05	16.31	10.33	-0.86	0.08	1.71
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	15.77	10.58	-22.76	-9.66	7.62	-0.68
Cash Flow from Investing Activities	5.28	-0.42	-1.68	-2.75	-8.80	-0.13
Cash from Financing Activities	-15.73	-10.30	24.40	12.26	1.39	0.68
Net Cash Inflow / Outflow	5.33	-0.14	-0.03	-0.14	0.21	-0.14

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.11	0.35	0.48	0.60	0.10	0.20
Cash EPS (₹)	0.23	0.50	0.66	0.80	0.11	0.21
Adjusted Book Value (₹)	4.38	4.35	4.01	2.70	2.09	1.56
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.48	11.47	-41.37	-24.15	19.05	-3.42
Free Cash Flow per Share (₹)	2.38	7.96	-51.28	-48.69	-3.11	-4.36

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	6.09	9.97	9.68	12.52	5.13	14.94
ROE (%)	3.04	10.26	16.01	25.11	5.77	13.66
ROA (%)	1.48	2.83	2.49	3.22	0.73	1.65
EBIT Margin (%)	4.55	6.00	3.50	2.38	0.86	0.92
Net Margin (%)	2.03	2.08	1.38	1.72	0.49	0.62
Cash Profit Margin (%)	4.15	3.01	1.90	2.32	0.57	0.65

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-54.09	-19.20	36.93	77.22	-24.04	25.76
EBIT Growth (%)	-65.16	38.48	101.13	393.46	-28.97	68.27
Net Profit Growth (%)	-54.36	21.44	9.39	524.21	-39.67	54.08
EPS Growth (%)	-66.94	-27.55	-20.45	524.14	-51.73	54.08
Book Value Growth (%)	38.80	81.93	104.60	29.01	67.29	14.98

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	338.86	6.45	6.90	--	--	--
Price / Book Value	8.86	2.56	0.82	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	80.04	13.53	11.90	8.83	24.57	6.28
Close Price (₹)	38.80	11.16	3.30	--	--	--
High Price (₹)	70.55	14.47	6.34	--	--	--
Low Price (₹)	10.61	3.14	3.08	--	--	--
Market Cap (₹ Cr)	246.77	51.44	9.07	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.12	1.15	3.64	3.41	1.35	0.52
Short term debt to equity ratio	0.00	0.73	2.49	2.33	--	0.47
Current Ratio	2.57	1.76	1.27	0.97	1.00	1.09
Quick Ratio	0.98	0.23	0.15	0.37	0.82	1.05
Interest Coverage	1.87	1.82	1.95	4.32	4.10	8.68

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	15.94	1.39	2.80	9.51	38.45	35.71
Asset Turnover	0.72	1.36	1.79	1.86	1.49	2.66
Receivable days	34.63	8.86	17.78	56.94	155.95	105.75
Inventory Days	297.07	180.23	120.00	61.76	21.43	17.49
Payable days	57.80	32.91	58.99	116.75	179.61	114.63
Cash Conversion Cycle	273.90	156.18	78.80	1.96	-2.22	8.61