Kay Power & Paper Complete Financial Statements

In FY2025, Kay Power & Paper (KAYPOWR) reported revenue ₹8 Cr, net profit ₹0 Cr and EPS ₹0.01. Full financial statements from FY2025 to FY2025 (1 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Kay Power & Paper share price chart.

1 Years of Data
2025 - 2025

Complete Financial Data Export

Profitability Ratios

Operating Margin 5.00% 2025 data

Balance Sheet Ratios

Current Ratio 18.00 2025 data
Debt to Equity 1.24 2025 data
Equity Ratio 80.65% 2025 data
Asset Turnover 0.13 2025 data

KAYPOWR Revenue, Net Profit & EBITDA — Year-on-Year Growth

KAYPOWR YoY (Mar 2025 vs Sept 2025) — revenue -33.3%, net profit -100.0%, EBITDA -100.0%, expenses -36.4%.

Revenue Growth
-33.3%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-36.4%
Year-over-Year

KAYPOWR Income Statement — Revenue, EBITDA & Net Profit

Kay Power & Paper revenue ₹8 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.01 (2025). Explore KAYPOWR intrinsic value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025
Revenue 8 12 7
Expenses 7 11 7
EBITDA 0 1 0
Operating Profit Margin % 5.00% 9.00% 1.00%
Depreciation 0 0 0
Interest 0 0 0
Profit Before Tax 0 1 0
Tax 0 0 0
Net Profit 0 1 0
Earnings Per Share (₹) 0.01 0.44 0.01

KAYPOWR Balance Sheet — Assets, Liabilities & Shareholders' Equity

KAYPOWR total assets ₹62 Cr, total equity ₹50 Cr, total liabilities ₹62 Cr (2025).

Years Annual Data ₹ Crores
Particulars 2025
ASSETS
Total Assets 62
Current Assets 18
Fixed Assets 42
Capital Work in Progress 0
Investments 0
Other Assets 21
LIABILITIES
Total Liabilities 62
Current Liabilities 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 50
Share Capital 22
Reserves & Surplus 17

KAYPOWR Cash Flow Statement — Operating, Investing & Financing

Kay Power & Paper operating cash flow ₹-4 Cr, investing ₹-15 Cr, financing ₹19 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025
Operating Activities -4
Investing Activities -15
Financing Activities 19
Net Cash Flow 0