Kaycee Financials
BSE: 504084
₹814.95
₹-4.15
(-0.51%)
As on 07-Sep-2026IST
Market cap
₹259 Cr
Revenue (TTM)
₹61 Cr
P/E Ratio
62.3
P/B Ratio
7.5
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
61.14
|
60.05
|
53.20
|
48.81
|
23.63
|
23.01
|
|
|
|
|
|
|
Total Income
|
61.78
|
60.74
|
53.94
|
49.44
|
25.69
|
23.70
|
|
|
|
|
|
|
Total Expenditure
|
53.36
|
52.21
|
44.57
|
42.03
|
23.47
|
23.08
|
|
|
|
|
|
|
EBITDA
|
7.79
|
7.84
|
8.64
|
6.78
|
0.16
|
-0.07
|
|
|
|
|
|
|
Depreciation
|
1.42
|
1.31
|
1.13
|
1.05
|
0.33
|
0.34
|
|
|
|
|
|
|
EBIT
|
6.37
|
6.53
|
7.51
|
5.73
|
-0.17
|
-0.42
|
|
|
|
|
|
|
Interest
|
0.38
|
0.38
|
0.37
|
0.41
|
0.45
|
0.53
|
|
|
|
|
|
|
Other Income
|
0.64
|
0.69
|
0.74
|
0.63
|
2.06
|
0.70
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
6.63
|
6.84
|
7.88
|
5.95
|
1.44
|
-0.25
|
|
|
|
|
|
|
Provision for Tax
|
1.89
|
1.86
|
2.00
|
1.45
|
-0.14
|
0.08
|
|
|
|
|
|
|
Profit after Tax
|
4.74
|
4.98
|
5.88
|
4.49
|
1.58
|
-0.33
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Share of Associate
|
-0.59
|
-0.58
|
-0.11
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
4.15
|
4.40
|
5.77
|
4.49
|
1.58
|
-0.33
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
33.32
|
33.32
|
29.53
|
23.83
|
13.49
|
11.95
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.22
|
3.08
|
3.50
|
4.06
|
2.51
|
3.36
|
|
|
|
|
|
|
Current Liabilities
|
10.48
|
10.48
|
8.10
|
6.80
|
10.20
|
11.91
|
|
|
|
|
|
|
Total Liabilities
|
47.02
|
47.02
|
41.22
|
34.70
|
26.72
|
27.25
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
15.24
|
19.33
|
16.44
|
8.50
|
6.61
|
7.71
|
|
|
|
|
|
|
Current Assets
|
27.55
|
27.55
|
24.70
|
26.20
|
19.60
|
19.51
|
|
|
|
|
|
|
Total Assets
|
47.02
|
47.02
|
41.22
|
34.70
|
26.72
|
27.25
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
6.21
|
6.92
|
|
|
|
|
|
|
Net Current Assets
|
17.07
|
17.07
|
16.59
|
19.39
|
9.40
|
7.59
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
4.54
|
5.86
|
6.17
|
-0.69
|
1.09
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3.72
|
-4.40
|
-4.27
|
2.57
|
0.28
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.52
|
-1.50
|
-1.24
|
-1.20
|
-0.10
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.71
|
-0.04
|
0.66
|
0.68
|
1.27
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
13.08
|
13.88
|
18.18
|
14.16
|
4.99
|
-1.03
|
|
|
|
|
|
|
Cash EPS (₹)
|
13.09
|
19.83
|
22.07
|
17.47
|
6.01
|
0.06
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
108.62
|
104.98
|
93.07
|
75.09
|
42.52
|
37.65
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.25
|
2.00
|
2.00
|
0.40
|
0.10
|
0.10
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
14.30
|
18.47
|
971.50
|
-108.99
|
171.31
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.05
|
17.14
|
611.77
|
137.45
|
97.40
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
22.98
|
30.92
|
29.22
|
9.80
|
1.51
|
|
|
|
|
|
|
ROE (%)
|
12.80
|
15.85
|
22.03
|
24.08
|
12.44
|
-2.69
|
|
|
|
|
|
|
ROA (%)
|
10.73
|
11.32
|
15.50
|
14.76
|
5.92
|
-1.24
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.42
|
10.87
|
14.12
|
11.74
|
-0.71
|
-1.81
|
|
|
|
|
|
|
Net Margin (%)
|
7.67
|
8.20
|
10.89
|
9.09
|
6.16
|
-1.38
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
10.48
|
13.16
|
11.36
|
6.92
|
0.07
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.21
|
12.87
|
9.01
|
106.55
|
2.71
|
2.56
|
|
|
|
|
|
|
EBIT Growth (%)
|
-13.21
|
-13.11
|
31.11
|
--
|
59.46
|
60.48
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-18.08
|
-15.24
|
30.75
|
184.09
|
584.99
|
71.23
|
|
|
|
|
|
|
EPS Growth (%)
|
-18.08
|
-23.68
|
28.39
|
184.09
|
585.08
|
71.24
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.81
|
23.93
|
76.61
|
12.93
|
-2.95
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
62.26
|
51.23
|
58.21
|
0.47
|
15.25
|
--
|
|
|
|
|
|
|
Price / Book Value
|
7.50
|
6.77
|
11.37
|
4.43
|
1.79
|
1.43
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.25
|
0.28
|
0.19
|
0.12
|
0.13
|
0.19
|
|
|
|
|
|
|
EV/EBITDA
|
30.41
|
26.16
|
35.41
|
13.18
|
12.27
|
34.18
|
|
|
|
|
|
|
Close Price (₹)
|
891.75
|
711.05
|
1,058.40
|
332.75
|
76.02
|
53.68
|
|
|
|
|
|
|
High Price (₹)
|
1,506.05
|
1,731.50
|
4,897.15
|
436.40
|
87.50
|
67.20
|
|
|
|
|
|
|
Low Price (₹)
|
632.30
|
632.30
|
330.12
|
125.50
|
48.70
|
45.62
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
258.62
|
225.65
|
335.88
|
105.60
|
24.13
|
17.04
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
0.46
|
0.58
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.26
|
0.33
|
|
|
|
|
|
|
Current Ratio
|
2.63
|
2.63
|
3.05
|
3.85
|
1.92
|
1.64
|
|
|
|
|
|
|
Quick Ratio
|
2.02
|
2.02
|
2.59
|
3.28
|
1.38
|
1.16
|
|
|
|
|
|
|
Interest Coverage
|
18.30
|
19.07
|
22.06
|
15.39
|
4.18
|
0.53
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
29.25
|
29.78
|
30.52
|
28.64
|
41.14
|
44.82
|
|
|
|
|
|
|
Asset Turnover
|
1.39
|
1.36
|
1.40
|
1.60
|
1.03
|
1.02
|
|
|
|
|
|
|
Receivable days
|
--
|
103.70
|
103.63
|
88.61
|
132.64
|
132.08
|
|
|
|
|
|
|
Inventory Days
|
--
|
30.57
|
26.07
|
35.07
|
74.31
|
84.10
|
|
|
|
|
|
|
Payable days
|
--
|
69.42
|
62.87
|
62.19
|
141.68
|
137.79
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
64.85
|
66.83
|
61.49
|
65.26
|
78.39
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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