| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 75 | 79 | 88 | 83 | 95 | 102 | 125 | 138 | |
Growth YoY Revenue Growth YoY% | 17.4 | 4.2 | 9.0 | 23.8 | 30.8 | 35.2 | ||
| 72 | 69 | 78 | 71 | 83 | 89 | 108 | 120 | |
| 3 | 11 | 9 | 12 | 13 | 13 | 17 | 19 | |
OPM OPM% | 3.9 | 13.3 | 10.8 | 14.3 | 13.3 | 13.0 | 13.4 | 13.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
PBT PBTCr | 2 | 10 | 9 | 10 | 11 | 11 | 14 | 16 |
| 0 | 3 | 1 | 2 | 2 | 1 | 3 | 3 | |
| 1 | 6 | 6 | 7 | 7 | 6 | 9 | 10 | |
Growth YoY PAT Growth YoY% | 789.0 | 0.3 | 0.5 | -2.3 | 35.7 | 56.2 | ||
NPM NPM% | 1.0 | 8.2 | 7.4 | 7.9 | 6.8 | 6.2 | 7.1 | 7.2 |
| 0.0 | 0.0 | 5.2 | 5.2 | 4.8 | 4.7 | 6.5 | 7.3 |
| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 75 | 79 | 88 | 83 | 95 | 102 | 125 | 138 | |
Growth YoY Revenue Growth YoY% | 17.4 | 4.2 | 9.0 | 23.8 | 30.8 | 35.2 | ||
| 72 | 69 | 78 | 71 | 83 | 89 | 108 | 120 | |
| 3 | 11 | 9 | 12 | 13 | 13 | 17 | 19 | |
OPM OPM% | 3.9 | 13.3 | 10.8 | 14.3 | 13.3 | 13.0 | 13.4 | 13.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
PBT PBTCr | 2 | 10 | 9 | 10 | 11 | 11 | 14 | 16 |
| 0 | 3 | 1 | 2 | 2 | 1 | 3 | 3 | |
| 1 | 6 | 6 | 7 | 7 | 6 | 9 | 10 | |
Growth YoY PAT Growth YoY% | 789.0 | 0.3 | 0.5 | -2.3 | 35.7 | 56.2 | ||
NPM NPM% | 1.0 | 8.2 | 7.4 | 7.9 | 6.8 | 6.2 | 7.1 | 7.2 |
| 0.0 | 0.0 | 5.2 | 5.2 | 4.8 | 4.7 | 6.5 | 7.3 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 41 | 79 | 117 | 154 | 170 | 198 | 263 |
Growth Revenue Growth% | 89.8 | 48.5 | 31.6 | 10.6 | 16.2 | 33.1 | |
| 39 | 72 | 107 | 140 | 149 | 172 | 228 | |
| 2 | 6 | 10 | 13 | 21 | 26 | 35 | |
OPM OPM% | 5.6 | 8.1 | 8.4 | 8.7 | 12.5 | 13.2 | 13.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 2 | 2 | 2 | 2 | 5 | 6 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 2 | 4 | 5 |
PBT PBTCr | 2 | 4 | 7 | 10 | 17 | 18 | 25 |
| 1 | 1 | 2 | 3 | 4 | 5 | 6 | |
PAT PATCr | 1 | 3 | 5 | 7 | 13 | 13 | 19 |
Growth PAT Growth% | 114.3 | 66.5 | 43.0 | 80.4 | -1.0 | 45.9 | |
NPM NPM% | 3.4 | 3.8 | 4.3 | 4.7 | 7.6 | 6.5 | 7.1 |
| 5.2 | 4.6 | 5.0 | 7.2 | 10.3 | 9.4 | 13.7 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 41 | 79 | 117 | 154 | 170 | 198 | 263 |
Growth Revenue Growth% | 89.8 | 48.5 | 31.6 | 10.6 | 16.2 | 33.1 | |
| 39 | 72 | 107 | 140 | 149 | 172 | 228 | |
| 2 | 6 | 10 | 13 | 21 | 26 | 35 | |
OPM OPM% | 5.6 | 8.1 | 8.4 | 8.7 | 12.5 | 13.2 | 13.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 2 | 2 | 2 | 2 | 5 | 6 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 2 | 4 | 5 |
PBT PBTCr | 2 | 4 | 7 | 10 | 17 | 18 | 25 |
| 1 | 1 | 2 | 3 | 4 | 5 | 6 | |
PAT PATCr | 1 | 3 | 5 | 7 | 13 | 13 | 19 |
Growth PAT Growth% | 114.3 | 66.5 | 43.0 | 80.4 | -1.0 | 45.9 | |
NPM NPM% | 3.4 | 3.8 | 4.3 | 4.7 | 7.6 | 6.5 | 7.1 |
| 5.2 | 4.6 | 5.0 | 7.2 | 10.3 | 9.4 | 13.7 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 3 | 3 | 10 | 14 | 14 |
Reserves ReservesCr | 1 | 5 | 10 | 10 | 38 | 51 |
| 17 | 22 | 21 | 24 | 32 | 62 | |
| 4 | 6 | 13 | 23 | 25 | 30 | |
| 22 | 36 | 46 | 66 | 108 | 157 | |
| 21 | 28 | 35 | 41 | 45 | 72 | |
| 1 | 8 | 11 | 26 | 64 | 85 | |
| 22 | 36 | 46 | 66 | 108 | 157 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 3 | 3 | 10 | 14 | 14 |
Reserves ReservesCr | 1 | 5 | 10 | 10 | 38 | 51 |
| 17 | 22 | 21 | 24 | 32 | 62 | |
| 4 | 6 | 13 | 23 | 25 | 30 | |
| 22 | 36 | 46 | 66 | 108 | 157 | |
| 21 | 28 | 35 | 41 | 45 | 72 | |
| 1 | 8 | 11 | 26 | 64 | 85 | |
| 22 | 36 | 46 | 66 | 108 | 157 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| -6 | -5 | 0 | 8 | 12 | 4 | 16 | |
| -1 | -7 | -5 | -12 | -39 | -25 | -35 | |
| 8 | 12 | 5 | 10 | 22 | 21 | 25 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 7 | -5 | 0 | 7 |
Free Cash Flow Free Cash FlowCr | -7 | -12 | -3 | -3 | -29 | -22 | -16 |
CFO To PAT CFO To PAT% | -443.4 | -164.3 | -9.7 | 117.8 | 91.4 | 30.0 | 84.6 |
CFO To EBITDA CFO To EBITDA% | -270.7 | -78.0 | -5.0 | 63.1 | 56.0 | 14.8 | 44.8 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| -6 | -5 | 0 | 8 | 12 | 4 | 16 | |
| -1 | -7 | -5 | -12 | -39 | -25 | -35 | |
| 8 | 12 | 5 | 10 | 22 | 21 | 25 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 7 | -5 | 0 | 7 |
Free Cash Flow Free Cash FlowCr | -7 | -12 | -3 | -3 | -29 | -22 | -16 |
CFO To PAT CFO To PAT% | -443.4 | -164.3 | -9.7 | 117.8 | 91.4 | 30.0 | 84.6 |
CFO To EBITDA CFO To EBITDA% | -270.7 | -78.0 | -5.0 | 63.1 | 56.0 | 14.8 | 44.8 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 227 | 304 | 201 | 302 | ||||
Price To Earnings Price To Earnings | 17.5 | 23.7 | 10.7 | 16.1 | ||||
Price To Sales Price To Sales | 1.3 | 1.5 | 0.8 | 1.1 | ||||
Price To Book Price To Book | 4.4 | 4.7 | 2.4 | 3.6 | ||||
EV To EBITDA EV To EBITDA | 12.8 | 14.3 | 10.9 | |||||
GPM GPM% | 18.4 | 20.0 | 20.9 | 18.7 | 24.3 | 24.6 | ||
OPM OPM% | 5.6 | 8.1 | 8.4 | 8.7 | 12.5 | 13.2 | 13.4 | 13.4 |
NPM NPM% | 3.4 | 3.8 | 4.3 | 4.7 | 7.6 | 6.5 | 7.1 | 7.1 |
ROCE ROCE% | 23.6 | 20.9 | 22.3 | 21.1 | 20.3 | 16.7 | ||
ROE ROE% | 99.3 | 40.7 | 40.0 | 36.7 | 25.3 | 20.0 | ||
ROA ROA% | 6.4 | 8.5 | 10.9 | 10.8 | 12.0 | 8.2 | ||
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 227 | 304 | 201 | 302 | ||||
Price To Earnings Price To Earnings | 17.5 | 23.7 | 10.7 | 16.1 | ||||
Price To Sales Price To Sales | 1.3 | 1.5 | 0.8 | 1.1 | ||||
Price To Book Price To Book | 4.4 | 4.7 | 2.4 | 3.6 | ||||
EV To EBITDA EV To EBITDA | 12.8 | 14.3 | 10.9 | |||||
GPM GPM% | 18.4 | 20.0 | 20.9 | 18.7 | 24.3 | 24.6 | ||
OPM OPM% | 5.6 | 8.1 | 8.4 | 8.7 | 12.5 | 13.2 | 13.4 | 13.4 |
NPM NPM% | 3.4 | 3.8 | 4.3 | 4.7 | 7.6 | 6.5 | 7.1 | 7.1 |
ROCE ROCE% | 23.6 | 20.9 | 22.3 | 21.1 | 20.3 | 16.7 | ||
ROE ROE% | 99.3 | 40.7 | 40.0 | 36.7 | 25.3 | 20.0 | ||
ROA ROA% | 6.4 | 8.5 | 10.9 | 10.8 | 12.0 | 8.2 | ||
Documents — Kaka Industries Ltd
Concall Transcript Summaries — Kaka Industries Ltd