Kaiser Corporation Ltd (KACL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kaiser Corporation Ltd reported sales of ₹1.31 Cr, operating profit of ₹-0.58 Cr (OPM -44.27%) and net profit of ₹-0.74 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KACL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 6.87 1.7 5.2 3.09 3 2.32 3.1 1.31 Expenses 5.96 3.9 6.34 4.55 5.01 1.01 4.74 1.89 Operating Profit 0.91 -2.2 -1.14 -1.46 -2.01 1.31 -1.64 -0.58 OPM 13.25% -129.41% -21.92% -47.25% -67% 56.47% -52.9% -44.27% Other Income -0.37 0.14 1.66 1.59 -0.26 -0.45 2.87 0.01 Interest 0.48 0.46 0.56 0.54 0.44 0.66 0.4 0.41 Depreciation 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 Profit before tax 0.02 -2.56 -0.08 -0.44 -2.74 0.17 0.8 -1 Tax -100% 1.56% -687.5% 15.91% -5.11% -70.59% -1.25% -27% Net Profit 0.05 -2.6 0.47 -0.5 -2.6 0.29 0.8 -0.74 EPS in Rs 0.01 -0.27 0.05 -0.05 -0.27 0.03 0.09 -0.07
KACL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 33.05 18.85 25.58 19.8 11.51 9.73 Expenses 30.63 18.49 23.52 22.08 15.31 12.65 Operating Profit 2.42 0.36 2.06 -2.28 -3.8 -2.92 OPM 7.32% 1.91% 8.05% -11.52% -33.01% -30.01% Other Income 0.16 1.54 0.35 1.94 3.74 2.17 Interest 0.96 1.12 1.64 1.9 2.04 1.91 Depreciation 0.21 0.2 0.17 0.16 0.11 0.11 Profit before tax 1.41 0.58 0.6 -2.4 -2.21 -2.77 Tax 30.5% 55.17% 6.67% -17.5% -9.05% - Net Profit 0.98 0.26 0.56 -1.97 -2 -2.25 EPS in Rs 0.1 0.03 0.06 -0.2 -0.21 -0.22 Dividend Payout 0% 0% 0% 0% 0% -
KACL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5.26 5.26 5.26 5.26 5.26 Reserves 1.7 1.99 0.87 -0.84 -0.22 Borrowings 10.24 12.29 18.55 20.6 17.58 Other Liabilities 21.25 17.68 12.98 12.25 10.67 Total Liabilities 38.45 37.22 37.66 37.27 33.29 Fixed Assets 3.77 3.66 3.5 3.45 3.09 CWIP 0 0 0 0 0 Investments 0.06 0.04 0.01 0 0 Other Assets 34.62 33.52 34.15 33.82 30.2 Total Assets 38.45 37.22 37.66 37.27 33.29
KACL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2.57 -2.8 -0.83 -5.08 -0.28 Cash from Investing Activity 0.2 -0.7 0.54 0.61 3.28 Cash from Financing Activity -2.72 3.36 0.4 4.36 -3.01 Net Cash Flow 0.06 -0.13 0.11 -0.11 -0.01 Free Cash Flow 2.44 -2.88 -0.89 -5.12 2.89 CFO/OP 110% -778% -40% 223% 7%
KACL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 199.56 402.95 180.36 215.87 437.3 Inventory Days 87.92 473.69 343.08 679.56 284.99 Days Payable 350.58 985.57 221.22 407.47 303.68 Cash Conversion Cycle -63.09 -108.93 302.22 487.96 418.61 Working Capital Days 56.77 99.72 80.05 63.97 62.47 ROCE 14.45% 9.28% 10.19% -1.97% -0.65%