Kay Power and Paper Ltd Quarterly Results, Profit & Loss, Balance Sheet (KAYPOWR) | Stocksigma

Kay Power and Paper Ltd (KAYPOWR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Kay Power and Paper Ltd reported sales of ₹5.89 Cr, operating profit of ₹0.59 Cr (OPM 10.02%) and net profit of ₹0.13 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

KAYPOWR quarterly results (₹ Cr)
Metric	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	12.16	7.12	7.63	4.75	4.89	5.89
Expenses	11.03	7.06	7.24	4.48	3.15	5.3
Operating Profit	1.13	0.06	0.39	0.27	1.74	0.59
OPM	9.29%	0.84%	5.11%	5.68%	35.58%	10.02%
Other Income	0.1	0.3	0	0	0.25	0.05
Interest	0	0	0	0	0	0
Depreciation	0.27	0.35	0.37	0.36	0.93	0.5
Profit before tax	0.96	0.01	0.02	-0.09	1.06	0.14
Tax	0%	0%	0%	0%	0%	0%
Net Profit	0.96	0.01	0.02	-0.09	1.06	0.13
EPS in Rs	0.43	0	0.01	-0.03	0.3	0.04

KAYPOWR profit & loss, annual (₹ Cr)
Metric	Mar 2025	Mar 2026	TTM
Sales	39.2	24.38	23.16
Expenses	39.07	21.91	20.17
Operating Profit	0.13	2.47	2.99
OPM	0.33%	10.13%	12.91%
Other Income	2.42	0.55	0.3
Interest	-0.01	0	0
Depreciation	1.44	2.01	2.16
Profit before tax	1.12	1.01	1.13
Tax	0%	0%	-
Net Profit	1.13	1.01	1.12
EPS in Rs	0.51	0.29	0.32
Dividend Payout	0%	0%	-

KAYPOWR balance sheet (₹ Cr)
Metric	Mar 2025	Sep 2025	Mar 2026
Equity Capital	22.09	22.09	34.94
Reserves	27.84	28.7	45.01
Borrowings	0.84	3.18	0.17
Other Liabilities	11.56	10.85	2.7
Total Liabilities	62.33	64.82	82.82
Fixed Assets	41.6	40.88	44.76
CWIP	0	2.01	0
Investments	0	0	0
Other Assets	20.73	21.93	38.06
Total Assets	62.33	64.82	82.82

KAYPOWR cash flows (₹ Cr)
Metric	Mar 2020	Mar 2025	Mar 2026
Cash from Operating Activity	-	-3.58	-23.13
Cash from Investing Activity	-	-15.3	-5.17
Cash from Financing Activity	-	18.93	28.35
Net Cash Flow	-	0.06	0.04
Free Cash Flow	-	-18.88	-28.3
CFO/OP	-	-2,754%	-936%

KAYPOWR ratios
Metric	Mar 2025	Mar 2026
Debtor Days	48.23	74.56
Inventory Days	33.7	35.94
Days Payable	141.21	65.56
Cash Conversion Cycle	-59.28	44.94
Working Capital Days	61.64	214.69
ROCE	-	1.54%