Kaka Industries Complete Financial Statements

KAKA • Review detailed financials to uncover trends, confirm thesis & journal trades
1 Years of Data
2023 - 2023

Complete Financial Data Export

Export complete financial statements for Kaka Industries (KAKA). Downloads include all available records across all periods. For market performance, see the KAKA stock price today .

Profitability Ratios

Net Profit Margin 7.14% 2023 data
EBITDA Margin 11.90% 2023 data
Operating Margin 12.00% 2023 data
Return on Assets 4.41% 2023 data
Return on Equity 15.00% 2023 data

Balance Sheet Ratios

Current Ratio 2.00 2023 data
Debt to Equity 3.40 2023 data
Equity Ratio 29.41% 2023 data
Asset Turnover 0.62 2023 data

Income Statement

Periods ₹ Crores
Particulars Mar 2023
Revenue 42
Expenses 37
EBITDA 5
Operating Profit Margin % 12.00%
Depreciation 0
Interest 1
Profit Before Tax 4
Tax 1
Net Profit 3
Earnings Per Share (₹) 3.34

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2023
ASSETS
Total Assets 68
Current Assets 46
Fixed Assets 11
Capital Work in Progress 8
Investments 0
Other Assets 48
LIABILITIES
Total Liabilities 68
Current Liabilities 23
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 20
Share Capital 10
Reserves & Surplus 10

Cash Flow Statement

Periods ₹ Crores
Particulars March 2023
Operating Activities 8
Investing Activities -12
Financing Activities 10
Net Cash Flow 7