KCK Industries Complete Financial Statements

In FYNone, KCK Industries (KCK) reported revenue ₹82 Cr, net profit ₹1 Cr and EPS ₹3.20, with a net profit margin of 2.8% and ROE of 3.6%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see KCK stock price BSE.

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.78% 2025 data
EBITDA Margin 8.33% 2025 data
Operating Margin 7.00% 2025 data
Return on Assets 2.13% 2025 data
Return on Equity 3.57% 2025 data

Balance Sheet Ratios

Current Ratio 9.75 2025 data
Equity Ratio 59.57% 2025 data
Asset Turnover 0.77 2025 data

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

KCK YoY (March 2025 vs Period) — revenue +127.8%, expenses +139.4%.

Revenue Growth
+127.8%
Year-over-Year
Expense Growth
+139.4%
Year-over-Year
Assets Growth
-7.8%
Year-over-Year
Equity Growth
+27.3%
Year-over-Year
Operating Cash Flow Growth
+45.5%
Year-over-Year
Financing Cash Flow Growth
-60.0%
Year-over-Year

KCK Income Statement — Revenue, EBITDA & Net Profit

KCK Industries revenue ₹82 Cr, EBITDA ₹3 Cr, net profit ₹1 Cr, EPS ₹3.20 (None) — net profit margin 2.8%. Explore KCK fundamental worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 82 36 77 95 70 39 52 41 0 0 0 0
Expenses 79 33 71 91 67 39 51 41 0 0 0 0
EBITDA 3 3 6 4 3 0 1 0 0 0 0 0
Operating Profit Margin % 2.00% 7.00% 7.00% 4.00% 3.00% 1.00% 1.00% 1.00% 19.00% 0.00% 0.00% 0.00%
Depreciation 1 1 1 1 0 0 0 0 0 0 0 0
Interest 2 1 3 2 1 0 0 0 0 0 0 0
Profit Before Tax 1 1 2 2 2 0 0 0 0 0 0 0
Tax 0 0 1 1 0 0 0 0 0 0 0 0
Net Profit 1 1 2 1 1 0 0 0 0 0 0 0
Earnings Per Share (₹) 3.20 0.57 1.73 2.39 3.00 0.48 1.60 1.04 0.47 -0.75 -0.04 -0.24

KCK Balance Sheet — Assets, Liabilities & Shareholders' Equity

KCK total assets ₹47 Cr, total equity ₹28 Cr, total liabilities ₹ Cr (2025) — ROE 3.6%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 47 51 62 44 31 22 17 1 1 1 1
Current Assets 39 38 49 32 21 21 17 0 0 1 1
Fixed Assets 7 13 13 10 10 1 1 1 1 0 0
Capital Work in Progress 0 0 0 2 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 40 38 49 32 21 21 17 1 1 1 1
LIABILITIES
Total Liabilities
Current Liabilities 4 7 12 6 6 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 28 22 11 5 4 3 2 0 0 0 0
Share Capital 13 9 6 4 4 2 2 0 0 0 0
Reserves & Surplus 15 11 6 1 0 1 0 0 0 0 0

KCK Cash Flow Statement — Operating, Investing & Financing

KCK Industries operating cash flow ₹16 Cr, investing ₹5 Cr, financing ₹-16 Cr, net cash flow ₹5 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities 16 11 -23 -10 6 -1 -2
Investing Activities 5 0 -2 -3 -7 0 0
Financing Activities -16 -10 24 12 2 1 2
Net Cash Flow 5 0 0 0 0 0 0