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Kay Power & Paper
SectorForest Materials
| Metric (₹ crore) | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|
| Sales | 12.16 | 7.12 | 7.63 | 4.75 | 4.89 | 5.89 |
| Expenses | 11.03 | 7.05 | 7.24 | 4.48 | 3.14 | 5.31 |
| EBITDA | 1.13 | 0.07 | 0.39 | 0.27 | 1.75 | 0.58 |
| Depreciation | 0.27 | 0.35 | 0.37 | 0.36 | 0.93 | 0.5 |
| EBIT | 0.86 | -0.28 | 0.02 | -0.09 | 0.82 | 0.08 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0.86 | -0.28 | 0.02 | -0.09 | 0.82 | 0.08 |
| Net Profit | 0.96 | 0.01 | 0.02 | -0.09 | 1.06 | 0.13 |
| EPS | 0.44 | 0.01 | 0.01 | -0.02 | 0.3 | 0.04 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | -3.58 | -23.13 |
| Investing Cash Flow | -15.3 | -5.17 |
| Financing Cash Flow | 18.93 | 28.35 |
| Net Cash Flow | 0.05 | 0.05 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 49.93 | 79.95 |
| Total Liabilities | 12.4 | 2.87 |
| Total Assets | 62.33 | 82.82 |