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Kaycee Industries
SectorCapital Goods
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.25 | 13.47 | 12.61 | 13.34 | 11.87 | 15.38 | 13.9 | 14.91 | 14.45 | 16.8 | 14.99 |
| Expenses | 10.63 | 11.3 | 10.42 | 11.19 | 10.22 | 12.73 | 11.87 | 12.69 | 12.37 | 15.27 | 13.02 |
| EBITDA | 1.62 | 2.17 | 2.19 | 2.15 | 1.65 | 2.65 | 2.03 | 2.22 | 2.08 | 1.53 | 1.97 |
| Depreciation | 0.27 | 0.26 | 0.28 | 0.28 | 0.3 | 0.27 | 0.29 | 0.29 | 0.35 | 0.38 | 0.39 |
| EBIT | 1.35 | 1.91 | 1.91 | 1.87 | 1.35 | 2.38 | 1.74 | 1.93 | 1.73 | 1.15 | 1.58 |
| Interest | 0.1 | 0.1 | 0.1 | 0.09 | 0.1 | 0.09 | 0.09 | 0.09 | 0.08 | 0.11 | 0.09 |
| Profit Before Tax | 1.25 | 1.81 | 1.81 | 1.78 | 1.25 | 2.29 | 1.65 | 1.84 | 1.65 | 1.04 | 1.49 |
| Net Profit | 1.05 | 1.57 | 1.5 | 1.53 | 0.94 | 1.8 | 1.26 | 1.34 | 1.09 | 0.72 | 1.01 |
| EPS | 165.81 | 238.76 | 4.74 | 4.83 | 2.95 | 5.67 | 3.97 | 4.23 | 3.43 | 2.25 | 3.18 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.67 | 1.09 | -0.69 | 6.17 | 5.86 | 4.54 |
| Investing Cash Flow | -1.11 | 0.28 | 2.57 | -4.27 | -4.4 | -3.72 |
| Financing Cash Flow | -0.19 | -0.1 | -1.2 | -1.24 | -1.5 | -1.52 |
| Net Cash Flow | -0.63 | 1.27 | 0.68 | 0.66 | -0.04 | -0.7 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 12.31 | 11.95 | 13.49 | 23.83 | 29.53 | 33.32 |
| Total Liabilities | 13.33 | 15.3 | 13.23 | 10.87 | 11.68 | 13.71 |
| Total Assets | 25.64 | 27.25 | 26.72 | 34.7 | 41.22 | 47.02 |