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Kay Power & Paper Complete Financial Statements

2 Years of Data
2026 - 2025

In FY2026, Kay Power & Paper (KAYPOWR) reported revenue ₹5 Cr, net profit ₹1 Cr and EPS ₹0.30, with a net profit margin of 20.0% and ROE of 1.3%. Full financial statements from FY2025 to FY2026 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 20.00% 2026 data
EBITDA Margin 40.00% 2026 data
Operating Margin 36.00% 2026 data
Return on Assets 1.20% 2026 data
Return on Equity 1.25% 2026 data

Balance Sheet Ratios

Equity Ratio 96.39% 2026 data
Asset Turnover 0.06 2026 data

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

KAYPOWR YoY (Mar 2025 vs Mar 2026) — revenue -58.3%, EBITDA +100.0%, expenses -72.7%. For live price, earnings ratios and company overview, see Kay Power & Paper stock price NSE.

Revenue Growth
-58.3%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-72.7%
Year-over-Year
Assets Growth
+33.9%
Year-over-Year
Equity Growth
+60.0%
Year-over-Year
Operating Cash Flow Growth
-475.0%
Year-over-Year
Investing Cash Flow Growth
+66.7%
Year-over-Year
Financing Cash Flow Growth
+47.4%
Year-over-Year

KAYPOWR Income Statement — Revenue, EBITDA & Net Profit

Kay Power & Paper revenue ₹5 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹0.30 (2026) — net profit margin 20.0%. Compare with Kay Power & Paper value estimation to assess whether the stock is under or overvalued.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025
Revenue 5 6 8 12 7 5
Expenses 3 5 7 11 7 5
EBITDA 2 1 0 1 0 0
Operating Profit Margin % 36.00% 10.00% 5.00% 9.00% 1.00% 6.00%
Depreciation 1 1 0 0 0 0
Interest 0 0 0 0 0 0
Profit Before Tax 1 0 0 1 0 0
Tax 0 0 0 0 0 0
Net Profit 1 0 0 1 0 0
Earnings Per Share (₹) 0.30 0.04 0.01 0.44 0.01 -0.02

KAYPOWR Balance Sheet — Assets, Liabilities & Shareholders' Equity

KAYPOWR total assets ₹83 Cr, total equity ₹80 Cr, total liabilities ₹ Cr (2026) — ROE 1.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025
ASSETS
Total Assets 83 62
Current Assets 17 18
Fixed Assets 39 42
Capital Work in Progress 5 0
Investments 0 0
Other Assets 38 21
LIABILITIES
Total Liabilities
Current Liabilities 0 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 80 50
Share Capital 35 22
Reserves & Surplus 44 17

KAYPOWR Cash Flow Statement — Operating, Investing & Financing

Kay Power & Paper operating cash flow ₹-23 Cr, investing ₹-5 Cr, financing ₹28 Cr, net cash flow ₹0 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025
Operating Activities -23 -4
Investing Activities -5 -15
Financing Activities 28 19
Net Cash Flow 0 0