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KCK Industries
SectorFMCG
| Metric (₹ crore) | Q3 FY22 | Q4 FY22 | Q2 FY24 |
|---|---|---|---|
| Sales | 22.71 | 25.23 | 33.9 |
| Expenses | 22.22 | 24.84 | 32.11 |
| EBITDA | 0.49 | 0.39 | 1.79 |
| Depreciation | 0.11 | 0.11 | 0.35 |
| EBIT | 0.38 | 0.28 | 1.44 |
| Interest | 0.09 | 0.24 | 1.34 |
| Profit Before Tax | 0.29 | 0.04 | 0.1 |
| Net Profit | 0.38 | 0.2 | 0.1 |
| EPS | 0.94 | 0.51 | 1.79 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.49 | -0.68 | 5.61 | -9.66 | -22.76 | 10.58 | 15.77 | -9.31 |
| Investing Cash Flow | -0.07 | -0.13 | -7.21 | -2.75 | -1.68 | -0.42 | 5.28 | 5.22 |
| Financing Cash Flow | 1.83 | 0.68 | 1.81 | 12.26 | 24.4 | -10.3 | -15.73 | -1.22 |
| Net Cash Flow | 0.27 | -0.13 | 0.21 | -0.15 | -0.04 | -0.14 | 5.32 | -5.31 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.17 | 0.17 | 0.16 | 0.16 | 2.2 | 2.51 | 4.21 | 5.41 | 11.22 | 22.15 | 28.13 | 28.55 |
| Total Liabilities | 0.65 | 0.85 | 0.91 | 0.93 | 15.06 | 18.97 | 26.73 | 38.4 | 50.74 | 28.78 | 19.08 | 9.14 |
| Total Assets | 0.82 | 1.01 | 1.07 | 1.09 | 17.26 | 21.49 | 30.93 | 43.8 | 61.97 | 50.93 | 47.2 | 37.7 |