Kaycee Industries Ltd. | Small-cap | Industrials
₹1,473.85
0.15%
| Kaycee Industries Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 532.0M
Gross Profit 221.1M 41.55%
Operating Income 75.1M 14.12%
Net Income 57.7M 10.85%

Balance Sheet Metrics

Total Assets 412.2M
Total Liabilities 116.8M
Shareholders Equity 295.3M
Debt to Equity 0.40

Cash Flow Metrics

Operating Cash Flow 55.3M
Free Cash Flow 52.8M

Revenue & Profitability Trend

Kaycee Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 532.0M 485.4M 415.9M 292.9M 225.4M
Cost of Goods Sold 311.0M 303.7M 263.0M 178.7M 133.3M
Gross Profit 221.1M 181.7M 152.9M 114.2M 92.0M
Operating Expenses 83.9M 71.8M 60.3M 44.5M 42.0M
Operating Income 75.1M 57.3M 46.3M 24.6M 9.1M
Pre-tax Income 78.8M 59.5M 47.9M 25.0M 12.5M
Income Tax 20.0M 14.5M 13.0M 6.4M 4.0M
Net Income 57.7M 44.9M 34.9M 18.7M 8.5M
EPS (Diluted) - ₹14.16 ₹11.01 ₹5.88 ₹2.67

Income Statement Trend

Kaycee Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 247.0M 262.0M 213.9M 184.5M 175.2M
Non-Current Assets 165.2M 85.0M 77.7M 30.1M 31.7M
Total Assets 412.2M 347.0M 291.6M 214.6M 206.9M
Liabilities
Current Liabilities 81.0M 68.0M 47.7M 44.8M 54.4M
Non-Current Liabilities 35.8M 40.6M 46.2M 4.0M 4.0M
Total Liabilities 116.8M 108.7M 93.8M 48.9M 58.4M
Equity
Total Shareholders Equity 295.3M 238.3M 197.8M 165.7M 148.5M

Balance Sheet Composition

Kaycee Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 78.8M 59.5M 47.8M 25.0M 12.5M
Operating Cash Flow 55.3M 46.4M 26.1M 18.5M 4.8M
Investing Activities
Capital Expenditures -5.8M -19.1M -51.0M -3.6M -1.8M
Investing Cash Flow -46.6M -44.9M -59.0M -3.6M -4.5M
Financing Activities
Dividends Paid -6.3M -3.8M -3.2M -1.9M -1.9M
Financing Cash Flow -6.3M -3.8M -3.2M -2.6M -2.6M
Free Cash Flow 52.8M 42.4M -33.4M 3.6M 9.4M

Cash Flow Trend

Kaycee Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 79.83
Price to Book 15.54
Price to Sales 8.62

Profitability Ratios

Profit Margin 10.85%
Operating Margin 15.48%
Return on Equity 21.63%
Return on Assets 12.37%

Financial Health

Current Ratio 3.05
Debt to Equity 12.28
Beta 1.14

Per Share Data

EPS (TTM) ₹18.11
Book Value per Share ₹93.07
Revenue per Share ₹167.61

Financial data is updated regularly. All figures are in the company's reporting currency.