KAYCEEI Quarterly Results, Profit & Loss, Balance Sheet (KAYCEEI) KAYCEEI quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Kaycee Industries Ltd (KAYCEEI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kaycee Industries Ltd reported sales of ₹14.99 Cr, operating profit of ₹1.97 Cr (OPM 13.14%) and net profit of ₹1.01 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KAYCEEI quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 13.34 11.87 15.38 13.9 14.91 14.45 16.8 14.99 Expenses 11.19 10.22 12.73 11.87 12.69 12.38 15.29 13.02 Operating Profit 2.15 1.65 2.65 2.03 2.22 2.07 1.51 1.97 OPM 16.12% 13.9% 17.23% 14.6% 14.89% 14.33% 8.99% 13.14% Other Income 0.25 0.07 0.21 0.25 0.16 0.12 0.16 0.2 Interest 0.09 0.1 0.09 0.09 0.09 0.08 0.11 0.09 Depreciation 0.28 0.3 0.27 0.29 0.29 0.35 0.38 0.39 Profit before tax 2.03 1.32 2.5 1.9 2 1.76 1.18 1.69 Tax 24.14% 26.52% 25.2% 26.32% 25% 30.11% 27.97% 31.36% Net Profit 1.53 0.94 1.8 1.26 1.34 1.09 0.71 1.01 EPS in Rs 4.82 2.96 5.67 3.97 4.22 3.43 2.24 3.18
KAYCEEI profit & loss, annual (₹ Cr) Metric Mar 2016 Mar 2017 Mar 2024 Mar 2025 Mar 2026 TTM Sales 22.39 23.09 48.56 52.97 59.75 61.15 Expenses 22.47 22.94 41.78 44.34 51.91 53.38 Operating Profit -0.08 0.15 6.78 8.63 7.84 7.77 OPM -0.36% 0.65% 13.96% 16.29% 13.12% 12.71% Other Income 0.7 2.06 0.63 0.74 0.69 0.64 Interest 0.53 0.45 0.41 0.37 0.38 0.37 Depreciation 0.34 0.33 1.05 1.13 1.31 1.41 Profit before tax -0.25 1.43 5.95 7.87 6.84 6.63 Tax 28% -9.79% 24.37% 25.41% 27.19% - Net Profit -0.33 1.58 4.49 5.77 4.4 4.15 EPS in Rs -1.1 5.27 14.97 18.18 13.86 13.07 Dividend Payout -9.55% 1.99% 14.03% 10.99% 14.41% -
KAYCEEI balance sheet (₹ Cr) Metric Mar 2017 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 0.63 0.63 3.17 3.17 3.17 Reserves 12.86 23.2 26.36 28.33 30.14 Borrowings 6.21 0.51 0.58 3.38 0.65 Other Liabilities 7.02 10.35 11.11 9.36 13.06 Total Liabilities 26.72 34.69 41.22 44.24 47.02 Fixed Assets 2.67 7.89 7.34 7.4 10.99 CWIP 1.48 0 0 0 0 Investments 0 0.03 8.8 8.68 8.55 Other Assets 22.57 26.77 25.08 28.16 27.48 Total Assets 26.72 34.69 41.22 44.24 47.02
KAYCEEI cash flows (₹ Cr) Metric Mar 2016 Mar 2017 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1.09 -0.69 6.17 5.86 4.54 Cash from Investing Activity 0.28 2.57 -4.27 -4.4 -3.72 Cash from Financing Activity -0.1 -1.2 -1.24 -1.5 -1.52 Net Cash Flow 1.27 0.68 0.66 -0.04 -0.71 Free Cash Flow 0.72 1.01 4.26 5.28 -0.39 CFO/OP -1,450% -267% 108% 92% 85%
KAYCEEI ratios Metric Mar 2016 Mar 2017 Mar 2024 Mar 2025 Mar 2026 Debtor Days 168.07 153.65 105.08 111.9 109.29 Inventory Days 173.1 150.87 46.5 43.89 61.89 Days Payable 150.67 147.31 59.71 67.37 82.72 Cash Conversion Cycle 190.51 157.21 91.86 88.43 88.46 Working Capital Days 83.47 98.96 85.76 85.51 86.07 ROCE 1.28% 3.84% - 30.27% 22.48%