Kay Power Financials

NSE: LANABS | BSE: 530255

₹9.80

₹-0.17 (-1.71%)

As on 11-Sep-2026IST

Market cap

₹34 Cr

Revenue (TTM)

₹23 Cr

P/E Ratio

30.2

P/B Ratio

0.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	23.16	40.44	--	--	--	--
Total Income	23.41	42.86	--	--	--	--
Total Expenditure	20.16	40.30	--	--	--	--
EBITDA	3.00	0.13	--	--	--	--
Depreciation	2.16	1.44	--	--	--	--
EBIT	0.83	-1.31	--	--	--	--
Interest	0.00	-0.01	--	--	--	--
Other Income	0.25	2.42	--	--	--	--
Exceptional Items	0.05	--	--	--	--	--
Profit before Tax	1.13	1.13	--	--	--	--
Provision for Tax	--	--	--	--	--	--
Profit after Tax	1.13	1.13	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.13	1.13	--	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	79.95	49.93	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.17	0.84	--	--	--	--
Current Liabilities	2.70	11.56	--	--	--	--
Total Liabilities	82.82	62.33	--	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	64.57	43.90	--	--	--	--
Current Assets	17.33	18.43	--	--	--	--
Total Assets	82.82	62.33	--	--	--	--
Total Debt*	--	0.84	--	--	--	--
Net Current Assets	14.64	6.86	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-3.58	--	--	--	--
Cash Flow from Investing Activities	--	-15.30	--	--	--	--
Cash from Financing Activities	--	18.93	--	--	--	--
Net Cash Inflow / Outflow	--	0.06	--	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.31	0.51	--	--	--	--
Cash EPS (₹)	0.32	1.16	--	--	--	--
Adjusted Book Value (₹)	22.92	17.68	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.62	--	--	--	--
Free Cash Flow per Share (₹)	--	-8.54	--	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	2.20	--	--	--	--
ROE (%)	1.65	2.88	--	--	--	--
ROA (%)	1.56	1.81	--	--	--	--
EBIT Margin (%)	3.59	-3.23	--	--	--	--
Net Margin (%)	4.84	2.63	--	--	--	--
Cash Profit Margin (%)	--	6.34	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	-1.82	--	--	--	--	--
EPS Growth (%)	-34.12	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	30.22	41.60	--	--	--	--
Price / Book Value	0.43	1.20	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.51	18.55	--	--	--	--
Close Price (₹)	9.01	21.19	--	--	--	--
High Price (₹)	16.97	50.18	--	--	--	--
Low Price (₹)	7.61	19.00	--	--	--	--
Market Cap (₹ Cr)	34.24	46.81	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.00	0.02	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	6.43	1.59	--	--	--	--
Quick Ratio	5.90	1.36	--	--	--	--
Interest Coverage	284.00	-112.66	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	21.52	12.81	--	--	--	--
Asset Turnover	0.32	0.65	--	--	--	--
Receivable days	--	46.76	--	--	--	--
Inventory Days	--	24.63	--	--	--	--
Payable days	--	149.11	--	--	--	--
Cash Conversion Cycle	--	-77.72	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)