Kaycee Industries Complete Financial Statements
KAYCEEI • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Kaycee Industries (KAYCEEI).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.67%
2025 data
EBITDA Margin
13.33%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
2.44%
2025 data
Return on Equity
3.33%
2025 data
Balance Sheet Ratios
Current Ratio
6.25
2025 data
Debt to Equity
1.37
2025 data
Equity Ratio
73.17%
2025 data
Asset Turnover
0.37
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+7.1%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
Expense Growth
+18.2%
Year-over-Year
Assets Growth
+17.1%
Year-over-Year
Equity Growth
+25.0%
Year-over-Year
Liabilities Growth
+17.1%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 | 16 | 14 | 14 | 14 | 13 | 12 | 12 |
| Expenses | 13 | 13 | 12 | 11 | 11 | 10 | 10 | 11 |
| EBITDA | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Operating Profit Margin % | 15.00% | 17.00% | 15.00% | 16.00% | 16.00% | 17.00% | 14.00% | 13.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 |
| Tax | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 |
| Net Profit | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 1 |
| Earnings Per Share (₹) | 4.23 | 5.67 | 3.97 | 4.83 | 238.76 | 4.74 | 2.95 | 165.81 |
Related Pages for Kaycee Industries
Additional stock information and data for KAYCEEI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 41 | 35 | 27 | 27 | 26 |
| Current Assets | 25 | 26 | 20 | 20 | 18 |
| Fixed Assets | 7 | 8 | 3 | 4 | 4 |
| Capital Work in Progress | 0 | 0 | 2 | 2 | 2 |
| Investments | 9 | 0 | 0 | 0 | 0 |
| Other Assets | 25 | 27 | 23 | 22 | 21 |
| LIABILITIES | |||||
| Total Liabilities | 41 | 35 | 27 | 27 | 26 |
| Current Liabilities | 4 | 4 | 3 | 3 | 3 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 30 | 24 | 14 | 12 | 12 |
| Share Capital | 3 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 26 | 23 | 13 | 11 | 12 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|
| Operating Activities | 6 | 6 | -1 | 1 | 1 |
| Investing Activities | -4 | -4 | 3 | 0 | -1 |
| Financing Activities | -2 | -1 | -1 | 0 | 0 |
| Net Cash Flow | 0 | 1 | 1 | 1 | -1 |