Kaka Industries Limited (KAKA)

BSE: ₹174.10
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Sep 2023 Mar 2024 Sep 2024 Mar 2025 Mar 2026
Revenue from Operations 87.57 82.64 95.45 102.33 138.34
YOY Revenue Growth % - - - - 57.97%
Other Income 0.28 -0.10 0.13 0.15 0.42
Total Income 87.86 82.55 95.58 102.48 138.76
Total Expenses + 80.10 72.95 86.70 93.86 125.63
Cost of Materials Consumed 61.53 52.16 65.88 58.76 76.57
Employee Benefit Expense 4.31 5.55 5.77 5.97 7.04
Other Expenses 12.44 13.10 15.69 16.49 20.81
Operating Profit 7.47 9.70 8.75 8.48 12.71
OPM % 8.5% 11.7% 9.2% 8.3% 9.2%
Profit Before Tax + 7.75 9.60 8.88 8.63 13.13
Tax Expense 7.75 9.60 8.88 8.63 13.13
Tax % 100% 100% 100% 100% 100%
Profit After Tax 0.00 0.00 0.00 0.00 0.00
EPS (Basic) 5.17 5.17 4.77 4.65 7.26

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024
Revenue from Operations 263.23 197.78 170.22
YOY Revenue Growth % 33.09% 16.2% -
Other Income 0.59 0.28 0.19
Total Income 263.83 198.06 170.40
Total Expenses + 238.93 180.56 153.05
Cost of Materials Consumed 158.22 124.65 108.51
Employee Benefit Expense 12.67 11.74 9.86
Other Expenses 39.20 32.18 25.55
Operating Profit 24.31 17.22 17.17
OPM % 9.2% 8.7% 10.1%
Profit Before Exceptional 0.00 0.00 0.00
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 24.90 17.50 17.35
Tax Expense 24.90 17.50 17.35
Tax % 100% 100% 100%
Profit After Tax 0.00 0.00 0.00
EPS (Basic) 13.74 9.42 10.34

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 115.04 84.90 63.68
Property, Plant & Equipment 78.27 69.87 0.00
Capital Work in Progress 0.00 0.00 0.00
Non-Current Investments 3.53 0.64 0.64
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00
Current Assets + 93.46 71.99 44.77
Inventories 47.46 39.83 23.40
Trade Receivables 0.00 0.00 0.00
Cash and Cash Equivalents 8.77 2.14 1.74
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 0.00 0.00 0.00
Other Equity 0.00 0.00 0.00
Non-Current Liabilities 50.46 30.45 24.63
Current Liabilities 74.92 62.09 32.34
Total Liabilities 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024
Cash from Operating Activities 15.87 3.86 11.88
Cash from Investing Activities -34.52 -24.69 -38.75
Cash from Financing Activities 25.28 21.22 21.60
Net Increase/Decrease in Cash 6.63 0.40 -5.26