Kaka Financials
BSE: 543939
₹223.70
₹-2.20
(-0.97%)
As on 04-Sep-2026IST
Market cap
₹306 Cr
Revenue (TTM)
₹198 Cr
P/E Ratio
16.3
P/B Ratio
3.7
Div. Yield
0 %
loading...
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
|
197.78
|
170.22
|
153.93
|
116.96
|
78.75
|
41.49
|
|
|
|
|
|
|
Total Income
|
198.06
|
170.40
|
154.35
|
117.10
|
78.79
|
41.49
|
|
|
|
|
|
|
Total Expenditure
|
171.71
|
148.98
|
140.49
|
107.24
|
72.38
|
39.18
|
|
|
|
|
|
|
EBITDA
|
26.08
|
21.24
|
13.45
|
9.72
|
6.37
|
2.31
|
|
|
|
|
|
|
Depreciation
|
3.64
|
1.76
|
1.36
|
1.07
|
0.67
|
0.02
|
|
|
|
|
|
|
EBIT
|
22.44
|
19.47
|
12.09
|
8.66
|
5.69
|
2.29
|
|
|
|
|
|
|
Interest
|
5.21
|
2.31
|
2.48
|
2.13
|
1.57
|
0.34
|
|
|
|
|
|
|
Other Income
|
0.28
|
0.19
|
0.41
|
0.14
|
0.04
|
0.00
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
17.50
|
17.35
|
10.02
|
6.66
|
4.17
|
1.95
|
|
|
|
|
|
|
Provision for Tax
|
4.64
|
4.36
|
2.82
|
1.69
|
1.14
|
0.54
|
|
|
|
|
|
|
Profit after Tax
|
12.86
|
13.00
|
7.20
|
4.98
|
3.03
|
1.41
|
|
|
|
|
|
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
|
64.34
|
51.48
|
19.61
|
12.41
|
7.44
|
1.42
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
30.45
|
24.63
|
23.00
|
12.67
|
6.15
|
3.91
|
|
|
|
|
|
|
Current Liabilities
|
62.09
|
32.34
|
23.87
|
21.06
|
22.09
|
16.58
|
|
|
|
|
|
|
Total Liabilities
|
156.89
|
108.45
|
66.48
|
46.15
|
35.68
|
21.91
|
|
|
|
|
|
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
|
84.90
|
63.68
|
25.97
|
11.49
|
7.77
|
1.10
|
|
|
|
|
|
|
Current Assets
|
71.99
|
44.77
|
40.51
|
34.65
|
27.91
|
20.81
|
|
|
|
|
|
|
Total Assets
|
156.89
|
108.45
|
66.48
|
46.15
|
35.68
|
21.91
|
|
|
|
|
|
|
Total Debt*
|
72.00
|
45.57
|
39.72
|
27.36
|
19.99
|
8.31
|
|
|
|
|
|
|
Net Current Assets
|
9.90
|
12.43
|
16.65
|
13.59
|
5.82
|
4.23
|
|
|
|
|
|
|
Contingent Liabilities
|
1.95
|
0.01
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
3.84
|
11.88
|
8.48
|
-0.49
|
-4.97
|
-6.26
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-24.66
|
-38.75
|
-11.56
|
-4.76
|
-7.35
|
-1.12
|
|
|
|
|
|
|
Cash from Financing Activities
|
21.22
|
21.60
|
9.98
|
5.23
|
12.28
|
7.53
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.40
|
-5.26
|
6.90
|
-0.02
|
-0.03
|
0.15
|
|
|
|
|
|
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 (₹)
|
9.42
|
9.51
|
7.20
|
4.98
|
3.03
|
352.85
|
|
|
|
|
|
|
Cash EPS (₹)
|
12.08
|
10.81
|
8.56
|
6.04
|
3.70
|
358.38
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
47.10
|
37.69
|
19.61
|
12.41
|
7.44
|
355.35
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
2.81
|
8.70
|
8.48
|
-1.95
|
-19.88
|
-6,258.20
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-20.69
|
-24.55
|
-6.51
|
-22.76
|
-56.88
|
-8,018.10
|
|
|
|
|
|
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 (%)
|
19.47
|
25.15
|
25.23
|
26.18
|
30.88
|
23.55
|
|
|
|
|
|
|
ROE (%)
|
22.21
|
36.57
|
44.99
|
50.14
|
68.30
|
99.30
|
|
|
|
|
|
|
ROA (%)
|
9.70
|
14.86
|
12.79
|
12.16
|
10.51
|
6.44
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.34
|
11.44
|
7.86
|
7.40
|
7.23
|
5.52
|
|
|
|
|
|
|
Net Margin (%)
|
6.49
|
7.63
|
4.67
|
4.25
|
3.84
|
3.40
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
8.34
|
7.35
|
4.71
|
5.17
|
4.70
|
3.46
|
|
|
|
|
|
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 (%)
|
16.20
|
10.58
|
31.61
|
48.52
|
89.82
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
15.21
|
61.06
|
39.70
|
51.99
|
148.72
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1.04
|
80.42
|
44.76
|
64.51
|
114.33
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-1.04
|
32.08
|
44.76
|
64.51
|
-99.14
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
24.99
|
162.52
|
57.98
|
66.92
|
423.18
|
--
|
|
|
|
|
|
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
|
23.67
|
17.49
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.73
|
4.42
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.20
|
12.66
|
3.08
|
3.02
|
3.49
|
3.53
|
|
|
|
|
|
|
Close Price (₹)
|
222.85
|
166.45
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
340.00
|
251.80
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
161.00
|
58.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
304.41
|
227.37
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
1.12
|
0.89
|
2.03
|
2.20
|
2.69
|
5.84
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.57
|
0.34
|
0.79
|
1.10
|
1.72
|
2.80
|
|
|
|
|
|
|
Current Ratio
|
1.16
|
1.38
|
1.70
|
1.65
|
1.26
|
1.26
|
|
|
|
|
|
|
Quick Ratio
|
0.52
|
0.66
|
1.08
|
0.77
|
0.74
|
0.68
|
|
|
|
|
|
|
Interest Coverage
|
4.36
|
8.52
|
5.04
|
4.13
|
3.65
|
6.77
|
|
|
|
|
|
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 (%)
|
14.09
|
10.51
|
11.50
|
12.04
|
18.44
|
25.89
|
|
|
|
|
|
|
Asset Turnover
|
1.49
|
2.30
|
3.23
|
2.86
|
2.73
|
1.89
|
|
|
|
|
|
|
Receivable days
|
42.22
|
32.33
|
31.93
|
44.63
|
58.55
|
94.50
|
|
|
|
|
|
|
Inventory Days
|
58.34
|
34.69
|
33.43
|
46.74
|
48.78
|
84.34
|
|
|
|
|
|
|
Payable days
|
29.42
|
15.78
|
12.98
|
23.24
|
55.68
|
131.70
|
|
|
|
|
|
|
Cash Conversion Cycle
|
71.15
|
51.24
|
52.39
|
68.13
|
51.65
|
47.14
|
|
|
|
|
|
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