Kaycee Industries Ltd. | Small-cap | Industrials
₹1,177.15
0.14%
| Kaycee Industries Stock Comparison:
Kaycee Industries vs CG PowerKaycee Industries vs Polycab IndiaKaycee Industries vs HPL Electric & PowerKaycee Industries vs MarsonsKaycee Industries vs Bharat BijleeKaycee Industries vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 139.0M
Gross Profit 53.1M 38.20%
Operating Income 17.4M 12.53%
Net Income 12.6M 9.07%
EPS (Diluted) ₹3.97

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Kaycee Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i529.6M485.4M415.9M292.9M225.4M
Cost of Goods Sold i311.0M303.7M263.0M178.7M133.3M
Gross Profit i218.6M181.7M152.9M114.2M92.0M
Gross Margin % i41.3%37.4%36.8%39.0%40.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i22.9M12.9M12.6M8.9M9.8M
Other Operating Expenses i58.8M58.9M47.7M35.7M32.2M
Total Operating Expenses i81.6M71.8M60.3M44.5M42.0M
Operating Income i75.4M57.3M46.3M24.6M9.1M
Operating Margin % i14.2%11.8%11.1%8.4%4.0%
Non-Operating Items
Interest Income i3.4M2.5M1.6M1.6M2.0M
Interest Expense i3.6M4.0M485.0K69.0K404.0K
Other Non-Operating Income-----
Pre-tax Income i78.8M59.5M47.9M25.0M12.5M
Income Tax i20.0M14.5M13.0M6.4M4.0M
Effective Tax Rate % i25.4%24.4%27.1%25.4%32.1%
Net Income i57.7M44.9M34.9M18.7M8.5M
Net Margin % i10.9%9.3%8.4%6.4%3.8%
Key Metrics
EBITDA i93.8M73.8M56.8M31.5M16.3M
EPS (Basic) i₹18.18₹14.16₹11.01₹5.88₹2.67
EPS (Diluted) i₹18.18₹14.16₹11.01₹5.88₹2.67
Basic Shares Outstanding i31735003173500317350031735003173500
Diluted Shares Outstanding i31735003173500317350031735003173500

Income Statement Trend

Kaycee Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i18.6M19.0M12.4M6.1M3.7M
Short-term Investments i22.7M60.8M34.4M30.5M30.3M
Accounts Receivable i162.4M139.8M126.4M111.3M102.4M
Inventory i37.4M38.7M37.5M32.8M36.1M
Other Current Assets4.8M-1.0K1.0K2.0K-1.0K
Total Current Assets i247.0M262.0M213.9M184.5M175.2M
Non-Current Assets
Property, Plant & Equipment i1.6M1.6M1.1M602.0K602.0K
Goodwill i1.1M1.8M350.0K42.0K366.0K
Intangible Assets i1.1M1.8M350.0K42.0K366.0K
Long-term Investments-----
Other Non-Current Assets2.0K-2.0K3.6M1.0K-2
Total Non-Current Assets i165.2M85.0M77.7M30.1M31.7M
Total Assets i412.2M347.0M291.6M214.6M206.9M
Liabilities
Current Liabilities
Accounts Payable i57.4M49.7M34.4M37.2M46.1M
Short-term Debt i5.8M5.1M4.4M00
Current Portion of Long-term Debt-----
Other Current Liabilities11.7M7.0M6.8M-1.0K
Total Current Liabilities i81.0M68.0M47.7M44.8M54.4M
Non-Current Liabilities
Long-term Debt i30.5M36.3M41.3M00
Deferred Tax Liabilities i0169.0K874.0K134.0K0
Other Non-Current Liabilities2.6M2.6M2.5M2.5M2.4M
Total Non-Current Liabilities i35.8M40.6M46.2M4.0M4.0M
Total Liabilities i116.8M108.7M93.8M48.9M58.4M
Equity
Common Stock i31.7M6.3M6.3M6.3M6.3M
Retained Earnings i222.6M169.5M128.9M96.9M81.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i295.3M238.3M197.8M165.7M148.5M
Key Metrics
Total Debt i36.3M41.3M45.8M00
Working Capital i165.9M193.9M166.2M139.7M120.8M

Balance Sheet Composition

Kaycee Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i78.8M59.5M47.8M25.0M12.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-23.1M-14.1M-21.0M-6.3M-6.6M
Operating Cash Flow i55.3M46.4M26.1M18.5M4.8M
Investing Activities
Capital Expenditures i-5.8M-19.1M-51.0M-3.6M-1.8M
Acquisitions i-----
Investment Purchases i-82.3M-26.0M-4.0M--
Investment Sales i40.0M----
Investing Cash Flow i-46.6M-44.9M-59.0M-3.6M-4.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-6.3M-3.8M-3.2M-1.9M-1.9M
Debt Issuance i0----
Debt Repayment i-----
Financing Cash Flow i-6.3M-3.8M-3.2M-2.6M-2.6M
Free Cash Flow i52.8M42.4M-33.4M3.6M9.4M
Net Change in Cash i2.4M-2.3M-36.1M12.4M-2.3M

Cash Flow Trend

Kaycee Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 67.56
Price to Book 12.63
Price to Sales 6.85
PEG Ratio 2.38

Profitability Ratios

Profit Margin 10.14%
Operating Margin 12.53%
Return on Equity 19.54%
Return on Assets 14.00%

Financial Health

Current Ratio 3.05
Debt to Equity 12.28
Beta 1.20

Per Share Data

EPS (TTM) ₹17.40
Book Value per Share ₹93.07
Revenue per Share ₹171.70

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
kayceei3.7B67.5612.6319.54%10.14%12.28
CG Power 1.0T101.9826.4924.14%9.50%1.02
Polycab India 1.0T45.999.7623.41%9.38%1.95
HPL Electric & Power 36.1B38.453.9410.76%5.52%69.70
Marsons 32.4B116.3926.6040.99%16.64%2.12
Bharat Bijlee 31.6B22.991.636.89%6.91%4.48

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