About
Kaka Industries Limited manufactures and sells polymer-based profiles, and factory-made and solid PVC doors in India. It offers uPVC doors, window profile, kitchen cabinet, and furniture; HVLS fans; laminates; charcoal louvers; PVC laminates sheet; plastic recycled sheets; fluted wall panels; wood polymer composite (WPC); WPC wall cladding, and louvers; easy fix glue; SPC flooring; charcoal panel for wall; decorative wall panel; and adhesive wall panel. The company was incorporated in 2019 and is based in Ahmedabad, Gujarat.
Quarterly Results
No quarterly results synced yet for this stock.
Data is backfilled from screener.in — check back soon.Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Sales | 263.00 | 198.00 | 170.00 | 154.00 | 117.00 | 79.00 | 41.00 |
| Expenses | 228.00 | 172.00 | 149.00 | 140.00 | 107.00 | 72.00 | 39.00 |
| Operating Profit | 35.00 | 26.00 | 21.00 | 13.00 | 10.00 | 6.00 | 2.00 |
| OPM % | 13.00 | 13.00 | 12.00 | 9.00 | 8.00 | 8.00 | 6.00 |
| Other Income | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 6.00 | 5.00 | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 |
| Depreciation | 5.00 | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Profit before tax | 25.00 | 18.00 | 17.00 | 10.00 | 7.00 | 4.00 | 2.00 |
| Tax % | 25.00 | 27.00 | 25.00 | 28.00 | 26.00 | 27.00 | 28.00 |
| Net Profit | 19.00 | 13.00 | 13.00 | 7.00 | 5.00 | 3.00 | 1.00 |
| EPS in Rs | 13.74 | 9.41 | 9.52 | 7.20 | 20.16 | 12.12 | 1,410.00 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 14.00 | 14.00 | 14.00 | 10.00 | 2.00 | 2.00 | 0.01 |
| Reserves | 69.00 | 51.00 | 38.00 | 10.00 | 10.00 | 5.00 | 1.00 |
| Borrowings | 104.00 | 72.00 | 46.00 | 40.00 | 27.00 | 20.00 | 8.00 |
| Other Liabilities | 22.00 | 21.00 | 11.00 | 7.00 | 6.00 | 8.00 | 12.00 |
| Total Liabilities | 208.00 | 157.00 | 108.00 | 66.00 | 46.00 | 36.00 | 22.00 |
| Fixed Assets | 79.00 | 70.00 | 52.00 | 13.00 | 11.00 | 8.00 | 1.00 |
| CWIP | 26.00 | 7.00 | 6.00 | 8.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 100.00 | 79.00 | 50.00 | 44.00 | 35.00 | 28.00 | 21.00 |
| Total Assets | 208.00 | 157.00 | 108.00 | 66.00 | 46.00 | 36.00 | 22.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 16.00 | 4.00 | 12.00 | 8.00 | 0.00 | -5.00 | -6.00 |
| Cash from Investing Activity | -35.00 | -25.00 | -39.00 | -12.00 | -5.00 | -7.00 | -1.00 |
| Cash from Financing Activity | 25.00 | 21.00 | 22.00 | 10.00 | 5.00 | 12.00 | 8.00 |
| Net Cash Flow | 7.00 | 0.00 | -5.00 | 7.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | -16.00 | -22.00 | -29.00 | -3.00 | -3.00 | -12.00 | -7.00 |
| CFO/OP % | 59.00 | 31.00 | 72.00 | 78.00 | 17.00 | -65.00 | -260.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 48.00 | 51.00 | 38.00 | 42.00 | 44.00 | 67.00 | 94.00 |
| Inventory Days | 98.00 | 114.00 | 75.00 | 47.00 | 78.00 | 75.00 | 119.00 |
| Days Payable | 29.00 | 41.00 | 20.00 | 11.00 | 19.00 | 42.00 | 132.00 |
| Cash Conversion Cycle | 118.00 | 125.00 | 93.00 | 78.00 | 103.00 | 100.00 | 82.00 |
| Working Capital Days | 14.00 | 14.00 | 23.00 | 22.00 | 42.00 | 26.00 | 36.00 |
| ROCE % | 19.00 | 19.00 | 25.00 | 25.00 | 26.00 | 31.00 | — |
Corporate Actions
No corporate actions recorded.
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update25 Aug from crisil
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Rating update11 May from crisil
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Rating update16 Jan from crisil
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Rating update15 Nov 2024 from crisil