Kaka Industries Ltd

543939

Summary

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Business Description
Kaka Industries Ltd is a PVC profile brand, focused primarily on manufacturing polymer-based profiles which find application in doors, windows, partitions, false ceilings, wall paneling, kitchen cabinets & other interior and exterior works. Its product portfolio has over 1200 SKUs covering PVC Profile, uPVC door & window profile, WPC Profile & sheet in various sizes, specifications and colors. It is also engaged in the fabrication of factory-made PVC & Solid PVC doors.
Contact
Kuha-Kanbha Road Plot No. 67, Bhagwati Nagar, Ahmedabad, GJ 382415
T +91 8000446524
www.kakaprofile.com opens in a new tab
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
199

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
1,977.83 1,977.83 1,702.16 1,584.99 1,169.59 787.49
Revenue Growth %
16.20% 16.20% 10.58% 35.52% 48.52% 89.82%
Gross Profit
699.96 699.96 421.34 289.91 219.55 157.20
Gross Profit Margin %
35.39% 35.39% 24.75% 18.29% 18.77% 19.96%
Operating Income
224.37 224.37 197.34 128.79 86.86 57.01
Operating Margin %
11.34% 11.34% 11.59% 8.13% 7.43% 7.24%
EBIT
227.19 227.19 194.83 123.87 85.89 54.15
EBIT Margin %
11.49% 11.49% 11.45% 7.82% 7.34% 6.88%
EBITDA
263.57 263.57 212.47 137.43 96.56 60.89
EBITDA Margin %
13.33% 13.33% 12.48% 8.67% 8.26% 7.73%
Net Income
128.63 128.63 129.97 71.85 49.77 30.25
Net Profit Margin %
6.50% 6.50% 7.64% 4.53% 4.26% 3.84%
Basic EPS
9.42 9.42 10.34 5.26 3.64 2.21
Diluted EPS
9.42 9.42 10.34 5.26 3.64 2.21
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
1,568.90 1,568.90 1,084.48 676.70 461.48 356.80
Total Liabilities
925.46 925.46 569.67 481.01 337.35 282.44
Total Debt
720.02 720.02 446.55 401.37 273.56 199.90
Total Equity
643.44 643.44 514.81 195.69 124.13 74.37
Cash And Cash Equivalents
21.37 21.37 17.37 71.53 0.98 1.14
Working Capital
98.98 98.98 124.27 207.52 135.91 58.16
Shares Outstanding (null)
Book Value Per Share
47.10 47.10 37.69
Total Debt To Equity
1.12 1.12 0.87 2.05 2.20 2.69
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
38.62 118.84 83.98 -4.88 -49.70 -62.58
Cash From Investing Activities
-246.85 -387.49 -115.98 -47.63 -73.49 -11.19
Cash From Financing Activities
212.23 216.05 102.55 52.34 122.84 75.26
Capital Expenditures
261.74 418.33 114.83 35.45 73.59 11.32
Free Cash Flow
-5.60 -256.91 -17.80 20.24 -33.38 5.92
Change in Cash
4.00 -52.61 70.55 -0.16 -0.35 1.49

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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