Kaycee Industries Complete Financial Statements

7 Years of Data

2026 - 2015

In FY2026, Kaycee Industries (KAYCEEI) reported revenue ₹17 Cr, net profit ₹1 Cr and EPS ₹2.25, with a net profit margin of 5.9% and ROE of 3.0%. Full financial statements from FY2015 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see KAYCEEI stock price BSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.88% 2026 data

EBITDA Margin 11.76% 2026 data

Operating Margin 9.00% 2026 data

Return on Assets 2.13% 2026 data

Return on Equity 3.03% 2026 data

Balance Sheet Ratios

Current Ratio 9.33 2026 data

Equity Ratio 70.21% 2026 data

Asset Turnover 0.36 2026 data

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

KAYCEEI YoY (Mar 2025 vs Mar 2026) — revenue +6.3%, net profit -50.0%, EBITDA -33.3%, expenses +15.4%. Analyse KAYCEEI shareholder distribution to track promoter, FII and institutional holdings.

Revenue Growth

+6.3%

Year-over-Year

Net Profit Growth

-50.0%

Year-over-Year

EBITDA Growth

-33.3%

Year-over-Year

Expense Growth

+15.4%

Year-over-Year

Assets Growth

+14.6%

Year-over-Year

Equity Growth

+10.0%

Year-over-Year

Financing Cash Flow Growth

-100.0%

Year-over-Year

KAYCEEI Income Statement — Revenue, EBITDA & Net Profit

Kaycee Industries revenue ₹17 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹2.25 (2026) — net profit margin 5.9%. Examine Kaycee Industries quarterly earnings for recent quarterly revenue, profit and EPS trends.

Periods ₹ Crores

Particulars	Mar 2026	Sept 2025	Mar 2025	Jun 2025	Dec 2025	Sept 2024	Mar 2024	Jun 2024	Dec 2024	Dec 2023
Revenue	17	15	16	14	15	14	14	13	12	12
Expenses	15	13	13	12	12	11	11	10	10	11
EBITDA	2	2	3	2	2	2	2	2	2	2
Operating Profit Margin %	9.00%	15.00%	17.00%	15.00%	14.00%	16.00%	16.00%	17.00%	14.00%	13.00%
Depreciation	0	0	0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	2	3	2	2	2	2	2	1	1
Tax	1	1	1	1	1	1	0	1	0	0
Net Profit	1	1	2	1	1	2	2	2	1	1
Earnings Per Share (₹)	2.25	4.23	5.67	3.97	3.43	4.83	238.76	4.74	2.95	165.81

KAYCEEI Balance Sheet — Assets, Liabilities & Shareholders' Equity

KAYCEEI total assets ₹47 Cr, total equity ₹33 Cr, total liabilities ₹ Cr (2026) — ROE 3.0%.

Years Annual Data ₹ Crores

Particulars	2026	2025	2024	2017	2016	2015
ASSETS
Total Assets	47	41	35	27	27	26
Current Assets	28	25	26	20	20	18
Fixed Assets	11	7	8	3	4	4
Capital Work in Progress	0	0	0	2	2	2
Investments	6	9	0	0	0	0
Other Assets	0	25	27	23	22	21
LIABILITIES
Total Liabilities
Current Liabilities	3	4	4	3	3	3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity	33	30	24	14	12	12
Share Capital	3	3	1	1	1	1
Reserves & Surplus	30	26	23	13	11	12

KAYCEEI Cash Flow Statement — Operating, Investing & Financing

Kaycee Industries operating cash flow ₹6 Cr, investing ₹-4 Cr, financing ₹-2 Cr, net cash flow ₹0 Cr (2025).

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