Kaka Industries
Close ·
- P/E
- 62.73
Key Fundamentals
SMEIndustrial ProductsCapital GoodsPrice-based figures at the close · TTM
- ROCE
- 19.40%
- Debt to Equity
- 1.25
- EPS (TTM)
- ₹3.30
- Book Value
- ₹60.85
- Market Cap
- —
- P/E (TTM)
- 62.73
- P/B
- 3.40
- ROE
- 25.50%
- Dividend Yield
- 0.00%
- EBITDA
- ₹13.90 Cr
- 52W High
- ₹268.80
- 52W Low
- ₹139.00
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 68
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 19
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 83
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 48
- Average
- Solvency, leverage, coverage 9% weight
- Momentum
- 83
- Strong
- 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 has delivered good profit growth of 44.0% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.7%
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 9 | 6 | 4 |
| Oscillators | Bearish | 3 | 6 | 0 |
| Moving Averages | Strong Bearish | 6 | 0 | 4 |
Oscillators
Bearish
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 47.38
- Neutral
- MACD (12,26,9)
- −3.66
- Bearish
- SMA (50)
- 217.18
- Bearish
- SMA (200)
- 196.74
- Bullish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 5Y | +27.19% |
|---|---|
| 3Y | +19.53% |
| 1Y | +32.83% |
Net profit
| 5Y | +44.65% |
|---|---|
| 3Y | +39.49% |
| 1Y | +46.15% |
Operating cash flow
| 5Y | Turned positive |
|---|---|
| 3Y | +25.99% |
| 1Y | +300.00% |
Operating margin· change in pp
| 5Y | +5.72 pp |
|---|---|
| 3Y | +4.87 pp |
| 1Y | +0.18 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2020 | ₹41.00 Cr |
|---|---|
| Mar 2021 | ₹79.00 Cr |
| Mar 2022 | ₹117 Cr |
| Mar 2023 | ₹154 Cr |
| Mar 2024 | ₹170 Cr |
| Mar 2025 | ₹198 Cr |
| Mar 2026 | ₹263 Cr |
Net profit by year
| Mar 2020 | ₹1.00 Cr |
|---|---|
| Mar 2021 | ₹3.00 Cr |
| Mar 2022 | ₹5.00 Cr |
| Mar 2023 | ₹7.00 Cr |
| Mar 2024 | ₹13.00 Cr |
| Mar 2025 | ₹13.00 Cr |
| Mar 2026 | ₹19.00 Cr |
Half-yearly Results
₹ Cr| Particulars | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 75 | 79 | 88 | 83 | 95 | 102 | 125 | 138 |
| Expenses | 72 | 69 | 78 | 71 | 83 | 89 | 108 | 120 |
| Operating Profit | 3 | 11 | 9 | 12 | 13 | 13 | 17 | 19 |
| OPM % | 3.9% | 13% | 11% | 14% | 13% | 13% | 13% | 13% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| PBT | 1 | 9 | 8 | 10 | 9 | 9 | 12 | 13 |
| Tax % | 40% | 26% | 16% | 32% | 27% | 26% | 25% | 24% |
| Net Profit | 1 | 6 | 6 | 6 | 7 | 6 | 9 | 10 |
| EPS (₹) | 0.73 | 6.48 | 4.75 | 4.76 | 4.77 | 4.65 | 6.48 | 7.26 |
Profit & Loss
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 41 | 79 | 117 | 154 | 170 | 198 | 263 |
| Expenses | 39 | 72 | 107 | 140 | 149 | 172 | 228 |
| Operating Profit | 2 | 6 | 10 | 13 | 21 | 26 | 35 |
| OPM % | 6% | 8% | 8% | 9% | 12% | 13% | 13% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 2 | 2 | 2 | 2 | 5 | 6 |
| Depreciation | 0 | 1 | 1 | 1 | 2 | 4 | 5 |
| PBT | 2 | 4 | 7 | 10 | 17 | 18 | 25 |
| Tax % | 28% | 27% | 26% | 28% | 25% | 27% | 25% |
| Net Profit | 1 | 3 | 5 | 7 | 13 | 13 | 19 |
| EPS (₹) | — | 3.03 | 5.04 | 7.2 | 9.52 | 9.41 | 13.74 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 2 | 2 | 10 | 14 | 14 | 14 |
| Reserves | 1 | 5 | 10 | 10 | 38 | 51 | 69 |
| Borrowings | 8 | 20 | 27 | 40 | 46 | 72 | 104 |
| Other Liabilities | 12 | 8 | 6 | 7 | 11 | 21 | 22 |
| Total Liabilities | 22 | 36 | 46 | 66 | 108 | 157 | 208 |
| Fixed Assets | 1 | 8 | 11 | 13 | 52 | 70 | 81 |
| CWIP | 0 | 0 | 0 | 8 | 6 | 7 | 26 |
| Investments | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Other Assets | 21 | 28 | 35 | 44 | 50 | 79 | 100 |
| Total Assets | 22 | 36 | 46 | 66 | 108 | 157 | 208 |
Cash Flow
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | −6 | −5 | 0 | 8 | 12 | 4 | 16 |
| Investing | −1 | −7 | −5 | −12 | −39 | −25 | −35 |
| Financing | 8 | 12 | 5 | 10 | 22 | 21 | 25 |
| Net Cash Flow | 0 | 0 | 0 | 7 | −5 | 0 | 7 |
| Free Cash Flow | −7 | −12 | −3 | −3 | −29 | −22 | −16 |
| CFO/EBITDA | −260 | −65 | 17 | 78 | 72 | 31 | 59 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 94 | 67 | 44 | 42 | 38 | 51 | 48 |
| Inventory Days | 119 | 75 | 78 | 47 | 75 | 114 | 98 |
| Days Payable | 132 | 42 | 19 | 11 | 20 | 41 | 29 |
| Cash Conversion Cycle | 82 | 100 | 103 | 78 | 93 | 124 | 118 |
| Working Capital Days | 36 | 26 | 42 | 22 | 23 | 14 | 14 |
| ROCE % | — | 31% | 26% | 25% | 25% | 19% | 19% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Kaka Industries insights
58 extracted metrics across FY20–FY26.
Documents
- Concall · May 2026PPT
- Concall · Nov 2025Transcript PPT
- Concall · May 2025Transcript PPT
- Concall · Nov 2024Transcript PPT Recording
- Concall · Jun 2024PPT
- 25 Aug 2026
- 11 May 2026
- 16 Jan 2026
- 15 Nov 2024
Frequently Asked Questions about Kaka Industries
What does Kaka Industries Ltd do?
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Company Information
Incorporated in 2019, Kaka Industries Ltd is in the business of PVC profile manufacturing
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