Kaka Industries Ltd

Kaka Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kaka Industries Ltd

₹ 221 1.77%
17 Jul - close price
kakaprofile.com BSE - SME: 543939
About

Incorporated in 2019, Kaka Industries Ltd is in the business of PVC profile manufacturing[1]

Key Points

Business Profile[1]
Kaka Industries manufactures and distributes polymer-based products, primarily PVC and WPC profiles, UPVC doors and windows, and associated accessories, and has 1200+ SKUs

Website BSE
  • Market Cap ₹ 302 Cr.
  • Current Price ₹ 221
  • High / Low ₹ 247 / 139
  • Stock P/E 16.1
  • Book Value ₹ 60.8
  • Dividend Yield 0.00 %
  • ROCE 19.4 %
  • ROE 25.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 44.0% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.7%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Industrial Products Plastic Products - Industrial

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
75 79 88 83 95 102 125 138
72 69 78 71 83 89 108 120
Operating Profit 3 11 9 12 13 13 17 19
OPM % 4% 13% 11% 14% 13% 13% 13% 13%
0 0 0 -0 0 0 0 0
Interest 1 1 1 1 2 3 3 3
Depreciation 1 1 1 1 2 2 2 2
Profit before tax 1 9 8 10 9 9 12 13
Tax % 40% 26% 16% 32% 27% 26% 25% 24%
1 6 6 6 7 6 9 10
EPS in Rs 2.92 6.48 4.75 4.76 4.77 4.65 6.48 7.26
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
41 79 117 154 170 198 263
39 72 107 140 149 172 228
Operating Profit 2 6 10 13 21 26 35
OPM % 6% 8% 8% 9% 12% 13% 13%
0 0 0 0 0 0 1
Interest 0 2 2 2 2 5 6
Depreciation 0 1 1 1 2 4 5
Profit before tax 2 4 7 10 17 18 25
Tax % 28% 27% 26% 28% 25% 27% 25%
1 3 5 7 13 13 19
EPS in Rs 1,410.00 12.12 20.16 7.20 9.52 9.41 13.74
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 27%
3 Years: 20%
TTM: 33%
Compounded Profit Growth
10 Years: %
5 Years: 44%
3 Years: 38%
TTM: 46%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 24%
1 Year: -5%
Return on Equity
10 Years: %
5 Years: 29%
3 Years: 27%
Last Year: 25%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.01 2 2 10 14 14 14
Reserves 1 5 10 10 38 51 69
8 20 27 40 46 72 104
12 8 6 7 11 21 22
Total Liabilities 22 36 46 66 108 157 208
1 8 11 13 52 70 79
CWIP 0 0 0 8 6 7 26
Investments 0 0 0 1 1 1 4
21 28 35 44 50 79 100
Total Assets 22 36 46 66 108 157 208

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

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 0 -0 -0 7 -5 0 7
Free Cash Flow -7 -12 -3 -3 -29 -22 -16
CFO/OP -260% -65% 17% 78% 72% 31% 59%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 94 67 44 42 38 51 48
Inventory Days 119 75 78 47 75 114 98
Days Payable 132 42 19 11 20 41 29
Cash Conversion Cycle 82 100 103 78 93 125 118
Working Capital Days 36 26 42 22 23 14 14
ROCE % 31% 26% 25% 25% 19% 19%

Insights

In beta
Mar 2020 Mar 2023 Mar 2024 Mar 2025
Total Installed Capacity
MT p.a.

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uPVC Window Profile Share of Revenue
%
WPC Profile Share of Revenue
%
Capacity Utilization
%
Number of Dealers / Customers
count
Number of Depots
count
Number of SKUs
count
Volume Sold
MT

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
69.78% 69.88% 70.02% 70.02% 69.95% 69.91% 69.89% 70.03% 70.03%
1.42% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
1.41% 0.66% 0.00% 0.00% 0.28% 0.28% 0.41% 0.45% 0.00%
27.39% 29.45% 29.98% 29.97% 29.78% 29.81% 29.69% 29.52% 29.96%
No. of Shareholders 7871,3121,4731,7691,8091,8731,8941,7451,677

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls