KCD Industries India
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapCommercial ServicesServicesPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- 0.72%
- Debt to Equity
- 0.08
- EPS (TTM)
- −₹0.06
- Book Value
- ₹16.10
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 0.16
- ROE
- 0.51%
- Dividend Yield
- 0.00%
- EBITDA
- ₹3.60 Cr
- 52W High
- ₹13.51
- 52W Low
- ₹2.44
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 93/100
Category scores
- Quality
- 38
- Weak
- Returns, margins, earnings quality 22% weight
- Valuation
- 49
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 3
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 71
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 4
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.22 times its book value
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 6.37% over last 3 years.
- Company has high debtors of 1,740 days.
- Working capital days have increased from 814 days to 1,317 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 2 | 5 |
| Oscillators | Strong Bullish | 2 | 2 | 5 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Strong Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 26.30
- Bullish
- MACD (12,26,9)
- −0.26
- Bearish
- SMA (50)
- 3.46
- Bearish
- SMA (200)
- 4.57
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2025; 1Y: fiscal year to Mar 2025 against Mar 2024; TTM: four quarters to Dec 2025 against Dec 2024.
Revenue
| 10Y | +38.16% |
|---|---|
| 5Y | +29.96% |
| 3Y | Turned positive |
| 1Y | −84.24% |
| TTM | Turned negative |
Net profit
| 10Y | Zero base |
|---|---|
| 5Y | +13.81% |
| 3Y | +3.39% |
| 1Y | −91.80% |
| TTM | Turned to loss |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Turned negative |
| 3Y | Outflow widened by ₹29.26 Cr |
| 1Y | Outflow widened by ₹2.15 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −7.89 pp |
|---|---|
| 5Y | +45.77 pp |
| 3Y | No sales |
| 1Y | −15.46 pp |
| TTM | No sales |
Revenue by year
| Mar 2016 | ₹0.22 Cr |
|---|---|
| Mar 2017 | ₹1.39 Cr |
| Mar 2018 | ₹0.62 Cr |
| Mar 2019 | ₹0.00 Cr |
| Mar 2020 | ₹0.82 Cr |
| Mar 2021 | ₹0.11 Cr |
| Mar 2022 | −₹0.73 Cr |
| Mar 2023 | ₹3.93 Cr |
| Mar 2024 | ₹19.29 Cr |
| Mar 2025 | ₹3.04 Cr |
Net profit by year
| Mar 2016 | ₹0.01 Cr |
|---|---|
| Mar 2017 | ₹0.00 Cr |
| Mar 2018 | ₹0.02 Cr |
| Mar 2019 | ₹0.07 Cr |
| Mar 2020 | ₹0.11 Cr |
| Mar 2021 | −₹0.07 Cr |
| Mar 2022 | ₹0.19 Cr |
| Mar 2023 | ₹1.63 Cr |
| Mar 2024 | ₹2.56 Cr |
| Mar 2025 | ₹0.21 Cr |
Quarterly Results
₹ CrResults for the period ended Mar 2026 were due by 30 May 2026 and are not in this table yet.
| Particulars | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.73 | 3.04 | 8.27 | 6.32 | 4.03 | 0.69 | 6.22 | 1.61 | 0.25 | −5.04 | 0.85 | 0.75 | 0 |
| Expenses | 0.17 | 2.64 | 7.86 | 6 | 3.59 | 0.39 | 6.42 | 1.39 | 0.16 | −4.68 | 0.71 | 0.66 | 0.2 |
| Operating Profit | 0.56 | 0.4 | 0.41 | 0.32 | 0.44 | 0.3 | −0.2 | 0.22 | 0.09 | −0.36 | 0.14 | 0.09 | −0.2 |
| OPM % | 76.71% | 13.16% | 4.96% | 5.06% | 10.92% | 43.48% | −3.22% | 13.66% | 36% | — | 16.47% | 12% | — |
| Other Income | 0.17 | 0.28 | 0.24 | 0.48 | 0.41 | 1.2 | 0.39 | 0 | 0 | 0.18 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.02 |
| PBT | 0.73 | 0.68 | 0.65 | 0.8 | 0.85 | 1.22 | 0.19 | 0.22 | 0.09 | −0.2 | 0.14 | 0.09 | −0.22 |
| Tax % | 4.11% | 0% | 0% | 0% | 0% | 78.69% | 31.58% | 31.82% | 33.33% | −30% | 21.43% | 0% | −9.09% |
| Net Profit | 0.71 | 0.68 | 0.65 | 0.8 | 0.85 | 0.26 | 0.13 | 0.15 | 0.06 | −0.14 | 0.11 | 0.09 | −0.19 |
| EPS (₹) | 0.19 | 0.18 | 0.18 | 0.32 | 0.34 | 0.1 | 0.05 | 0.06 | 0.02 | −0.06 | 0.04 | 0.04 | −0.08 |
Profit & Loss
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.06 | 0.12 | 0.22 | 1.39 | 0.62 | 0 | 0.82 | 0.11 | −0.73 | 3.93 | 19.29 | 3.04 | −3.44 |
| Expenses | 0.06 | 0.12 | 0.21 | 1.38 | 0.6 | 0.07 | 1.26 | 0.17 | −0.49 | 2.98 | 17.83 | 3.28 | −3.11 |
| Operating Profit | 0 | 0 | 0.01 | 0.01 | 0.02 | −0.07 | −0.44 | −0.06 | −0.24 | 0.95 | 1.46 | −0.24 | −0.33 |
| OPM % | 0% | 0% | 4.55% | 0.72% | 3.23% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −53.66% | −54.55% | — | 24.17% | 7.57% | −7.89% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.6 | 0.01 | 0.67 | 0.82 | 2.34 | 0.57 | 0.18 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.26 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.01 | 0 | 0.02 | 0.02 | 0.04 |
| PBT | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.09 | 0.15 | −0.07 | 0.42 | 1.68 | 3.52 | 0.31 | −0.19 |
| Tax % | — | — | 0% | 0% | 0% | 11.11% | 26.67% | 0% | 52.38% | 2.98% | 27.27% | 32.26% | — |
| Net Profit | 0 | 0 | 0.01 | 0 | 0.02 | 0.07 | 0.11 | −0.07 | 0.19 | 1.63 | 2.56 | 0.21 | −0.13 |
| EPS (₹) | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.03 | −0.02 | 0.05 | 0.44 | 1.02 | 0.08 | −0.06 |
| Div. Payout % | — | — | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2.53 | 2.53 |
| Reserves | 2.1 | 2.1 | 2.11 | 2.11 | 2.13 | 2.2 | 2.31 | 2.23 | 2.42 | 4.05 | 41.03 | 37.98 | 38.17 |
| Borrowings | 0 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 3.36 | 3.37 |
| Other Liabilities | 0 | 0 | 0.01 | 1.19 | 1.76 | 0.08 | 1.5 | 1.78 | 2.84 | 2.84 | 17.98 | 7.48 | 7.45 |
| Total Liabilities | 3.1 | 3.1 | 3.12 | 4.32 | 4.91 | 3.3 | 4.81 | 5.01 | 6.26 | 7.89 | 60.01 | 51.35 | 51.52 |
| Fixed Assets | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0.04 | 0.02 | 0.01 | 0 | 0.13 | 0.11 | 0.11 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3.01 | 3.01 | 3.03 | 4.22 | 4.81 | 3.21 | 4.68 | 4.99 | 6.25 | 7.89 | 59.88 | 51.24 | 51.41 |
| Total Assets | 3.1 | 3.1 | 3.12 | 4.32 | 4.91 | 3.3 | 4.81 | 5.01 | 6.26 | 7.89 | 60.01 | 51.35 | 51.52 |
Cash Flow
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 0 | 0.01 | 0.08 | −0.03 | −0.07 | 0.07 | 0.03 | −0.13 | 0.03 | −27.24 | −29.39 |
| Investing | 0 | 0 | 0 | −0.01 | 0 | 0 | −0.05 | 0.09 | 0.01 | 0 | −7.17 | −3.36 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | −0.02 | 0 | 0 | 0 | 34.42 | 32.85 |
| Net Cash Flow | 0 | 0 | 0.01 | 0.07 | −0.03 | −0.07 | 0 | 0.12 | −0.12 | 0.03 | 0.01 | 0.1 |
| Free Cash Flow | 0 | 0 | 0.01 | 0.07 | −0.03 | −0.07 | 0.02 | 0.03 | −0.12 | 0.03 | −27.39 | −29.39 |
| CFO/OP | — | — | 100 | 800 | −150 | 100 | −30 | −233 | −21 | 8 | −1,800 | 12,204 |
Ratios
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 9,095 | 4,961 | 1,027 | 2,667 | — | 214 | 1,991 | — | 30.65 | 241 | 1,740 |
| Inventory Days | 0 | 0 | 0 | 77.42 | — | — | 113 | 821 | — | 24.23 | 594 | 21.47 |
| Days Payable | — | — | — | 0 | — | — | 95.6 | 1,049 | — | 62.99 | 819 | 873 |
| Cash Conversion Cycle | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 9,095 | 4,961 | 1,104 | 2,667 | — | 231 | 1,763 | — | −8.11 | 16.15 | 888 |
| Working Capital Days | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 9,095 | 4,944 | 1,082 | 1,754 | — | 1,411 | 10,286 | — | 465 | 659 | 1,317 |
| ROCE % | 0% | 0% | 0.32% | 0.32% | 0.64% | 2.83% | 4.59% | −2.14% | 12.33% | 41.79% | 16.06% | 0.72% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view KCD Industries insights
63 extracted metrics across FY13–FY26.
Documents
- 30 May 2025
- General announcements 14 Apr 2026
Frequently Asked Questions about KCD Industries India
What does KCD Industries India Ltd do?
Where is KCD Industries India Ltd (KCDGROUP) listed?
Which sector does KCD Industries India Ltd belong to?
What is the 52-week high and low of KCD Industries India Ltd?
What is the Return on Equity (ROE) of KCD Industries India Ltd?
Company Information
Incorporated in 1985, KCD Industries Ltd operates in the construction field.
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