Kaycee Industries Complete Financial Statements
In FY2025, Kaycee Industries (KAYCEEI) reported revenue ₹15 Cr, net profit ₹1 Cr and EPS ₹4.23, with a net profit margin of 6.7% and ROE of 3.3%. Full financial statements from FY2015 to FY2025 (6 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.
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KAYCEEI Revenue, Net Profit & EBITDA — Year-on-Year Growth
KAYCEEI YoY (Sept 2024 vs Sept 2025) — revenue +7.1%, net profit -50.0%, expenses +18.2%. Explore KAYCEEI Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
KAYCEEI Income Statement — Revenue, EBITDA & Net Profit
Kaycee Industries revenue ₹15 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹4.23 (2025) — net profit margin 6.7%. Review KAYCEEI earnings multiple to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 | 16 | 14 | 15 | 14 | 14 | 13 | 12 | 12 |
| Expenses | 13 | 13 | 12 | 12 | 11 | 11 | 10 | 10 | 11 |
| EBITDA | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Operating Profit Margin % | 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 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Tax | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 |
| Net Profit | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 |
| Earnings Per Share (₹) | 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 ₹41 Cr, total equity ₹30 Cr, total liabilities ₹ Cr (2025) — ROE 3.3%.
| 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 | |||||
| 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 |
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).
| 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 |