Kkalpana Industries (India) Ltd

About

Kkalpana Industries (India) Limited manufactures and sells plastic compounds. It offers polyethylene, polyethylene terephthalate, polypropylene, polyvinyl chloride, and polystyrene. The company also offers reprocessed granules, scraps, and others compounds. It serves cable, piping, packaging, and footwear sectors. The company was incorporated in 1985 and is based in South 24 Parganas, India. Kkalpana Industries (India) Limited Kkalpana Industries (India) Limited is a subsidiary of Bbigplas Poly Pvt Ltd.

Key Metrics

as of Sep 2026

Market Cap63 Cr

P/E317.00

Div Yield0.00 %

Book Value₹3.73

52w High₹13.40

52w Low₹6.00

Face Value₹2.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021	Jun 2021	Mar 2021	Dec 2020
Sales	15.94	19.05	14.33	16.63	58.64	89.22	107.71	4.94	12.25	16.91	6.06	490.75	432.92
Expenses	17.64	21.76	16.60	18.20	61.89	90.58	106.47	7.06	12.51	15.63	7.28	466.67	416.36
Operating Profit	-1.70	-2.71	-2.27	-1.57	-3.25	-1.36	1.24	-2.12	-0.26	1.28	-1.22	24.08	16.56
OPM %	-10.66	-14.23	-15.84	-9.44	-5.54	-1.52	1.15	-42.91	-2.12	7.57	-20.13	4.91	3.83
Other Income	3.93	4.83	4.26	4.04	6.45	3.16	1.35	3.96	0.62	2.50	2.25	3.93	6.71
Depreciation	0.78	0.77	0.76	0.75	0.59	0.56	0.55	1.62	0.34	0.60	0.39	3.05	3.33
Interest	1.40	1.26	1.32	1.29	1.34	1.27	1.69	0.04	0.09	1.24	0.11	9.77	9.16
Profit before tax	0.05	0.09	-0.09	0.43	1.27	-0.03	0.35	0.18	-0.07	1.94	0.53	15.19	10.78
Tax %	120.00	88.89	122.22	2.33	15.75	633.33	31.43	-1,716.67	14.29	4.64	105.66	18.30	38.78
Net Profit	-0.01	0.00	-0.21	0.42	1.07	-0.22	0.24	3.26	-0.07	1.84	-0.03	12.40	6.60
EPS in Rs	0.00	0.00	-0.02	0.04	0.11	-0.02	0.03	0.35	-0.01	0.20	0.00	1.32	0.70

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Sales	272.21	40.16	1,550.05	1,744.70	1,982.53	1,718.03	1,950.08	1,857.71
Expenses	277.13	40.59	1,486.63	1,669.16	1,876.97	1,620.77	1,856.67	1,794.01
Operating Profit	-4.92	-0.43	63.42	75.54	105.56	97.26	93.41	63.70
OPM %	-1.81	-1.07	4.09	4.33	5.32	5.66	4.79	3.43
Other Income	14.98	6.31	16.63	11.84	12.08	8.13	10.82	18.87
Interest	5.59	0.34	35.64	45.42	59.94	55.27	53.99	51.05
Depreciation	2.46	2.95	12.47	12.22	16.67	17.33	13.15	14.49
Profit before tax	2.01	2.59	31.94	29.74	41.03	32.79	37.09	17.03
Tax %	25.37	-93.44	25.36	-1.65	36.58	38.21	29.77	33.06
Net Profit	1.51	5.02	23.84	30.22	26.01	20.27	26.06	11.39
EPS in Rs	0.16	0.53	2.53	3.21	2.77	2.17	2.77	1.21
Dividend Payout %	0.00	0.00	7.89	3.73	8.67	11.04	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Sep 2023	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Equity Capital	18.81	18.81	18.81	18.81	18.81	18.81	18.81	18.81	18.81
Reserves	16.25	16.45	14.76	349.10	326.25	298.92	275.77	255.51	224.47
Borrowings	47.80	49.50	23.06	109.55	101.81	137.12	224.31	351.05	363.37
Other Liabilities	12.71	11.81	15.79	364.11	257.80	349.38	316.44	197.02	172.21
Total Liabilities	95.57	96.57	72.42	841.57	704.67	804.23	835.33	822.39	778.86
Fixed Assets	45.86	46.94	43.95	240.45	248.19	259.37	246.71	224.74	206.03
CWIP	0.12	0.00	0.09	0.00	0.00	0.24	4.10	14.01	3.73
Investments	0.00	2.26	2.43	2.46	2.42	2.42	2.39	2.35	2.61
Other Assets	49.59	47.37	25.95	598.66	454.06	542.20	582.13	581.29	566.49
Total Assets	95.57	96.57	72.42	841.57	704.67	804.23	835.33	822.39	778.86

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Cash from Operating Activity	-4.39	4.52	27.99	79.28	177.55	199.22	83.32	87.33
Cash from Investing Activity	-5.88	-4.42	-4.50	2.03	-25.90	-23.07	-36.81	-4.37
Cash from Financing Activity	20.79	-0.04	-30.73	-84.94	-149.79	-174.99	-49.60	-91.72
Net Cash Flow	10.52	0.06	-7.25	-3.64	1.86	1.16	-3.09	-8.77
Free Cash Flow	-5.98	0.10	23.17	77.60	152.07	169.72	42.95	82.25
CFO/OP %	30.00	-1,798.00	52.00	116.00	177.00	213.00	95.00	142.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debtor Days	20.29	75.71	65.99	47.88	55.48	70.87	63.59	73.45
Inventory Days	11.00	111.09	62.09	36.82	34.48	38.69	36.61	22.06
Days Payable	1.49	40.32	86.83	49.86	61.67	65.25	31.07	29.52
Cash Conversion Cycle	29.80	146.48	41.26	34.85	28.29	44.31	69.13	65.98
Working Capital Days	32.06	84.52	39.14	29.17	20.79	22.46	18.75	18.55
ROCE %	10.74	1.10	14.65	16.87	20.79	15.41	14.60	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	74.85	74.85	74.85	74.84
Public	25.01	25.00	25.01	25.01	25.00	24.99	25.00	25.00	25.15	25.14	25.15	25.16
No. of Shareholders	13,890	13,604	13,491	13,991	14,297	14,497	14,745	15,055	12,197	12,173	11,788	11,963

Corporate Actions

15 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	17 Jun 2022	—	—	—	E.G.M.
Other	07 Apr 2022	08 Apr 2022	—	—	Spin Off
Dividend	17 Sep 2021	—	—	0.20
Dividend	21 Sep 2020	—	—	0.12
Dividend	19 Sep 2019	—	—	0.24
Dividend	18 Sep 2018	—	—	0.24
Split	21 May 2015	22 May 2015	10:2	—
Dividend	18 Sep 2014	—	—	1.20
Dividend	17 Sep 2013	—	—	1.20
Dividend	18 Sep 2012	—	—	2.20
Dividend	03 Nov 2011	—	—	2.20
Dividend	21 Sep 2010	—	—	2.20
Dividend	04 Sep 2009	—	—	2.00
Dividend	16 Sep 2008	—	—	2.00
Dividend	14 Sep 2007	—	—	2.00