Kaka Industries Limited

Kaka Industries Limited

BBSE:KAKA
195.75
INR
-10.75
(-5.21%)
2.01BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
30.37
57.65
85.62
112.69
135.41
144.79
192.69
- -
Basic EPS, GAAP
1.03
2.21
3.64
5.27
10.34
9.42
13.74
- -
Free Cash Flow per Basic Share
-5.41
-9.03
-2.95
-2.2
-23.83
-16.33
-12.61
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.04
5.44
9.09
14.36
37.69
47.1
60.85
60.85
Tangible Book Value per Share
1.04
5.38
9.03
14.22
37.52
46.96
60.61
60.61
Basic Weighted Avg Shares
14
14
14
14
13
14
14
14
Sales/Revenue/Turnover
415
787
1,170
1,539
1,702
1,978
2,632
- -
Operating Margin (%)
-8.95
-4.41
-2.84
-3.73
-3.56
11.49
12.23
- -
Depreciation Expense
- -
7
11
14
18
36
47
- -
Net Income, GAAP
14
30
50
72
130
129
188
- -
Effective Tax Rate (%)
27.7
27.38
25.33
28.13
25.11
26.52
24.6
- -
Profit Margin (%)
3.4
3.84
4.25
4.68
7.64
6.5
7.13
- -
Working Capital
42
58
136
166
124
99
185
185
LT Debt
39
59
123
226
235
278
468
468
Total Equity
14
74
124
196
515
643
831
831
Return on Invested Capital (%)
- -
-13.34
-7.4
-8.71
-5.78
14.13
14.38
- -
Return on Capital (%)
- -
21.17
19.19
18
18.74
13.86
14.33
- -
Return on Common Equity (%)
- -
68.3
50.14
44.99
36.57
22.21
25.46
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
442
438
569
LT Borrowings
278
257
468
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
3,044
2,732
2,007

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
720
855
935
Cash, Cash Equivalents & STI
17
33
81
Accounts Receivable, Net
279
379
350
Inventories
398
425
475
Total Current Liabilities
621
752
749
Payables & Accruals
- -
- -
- -
ST Debt
442
438
569
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
68.32%
29.18%
Free Cash Flow
- -
151.47%
-22.8%
Net Income, GAAP
- -
46.92%
45.96%
Sales/Revenue/Turnover
- -
28%
33.09%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,702
2025
- -
- -
1,978
2026
- -
- -
2,632

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
10.34
2025
- -
- -
9.42
2026
- -
- -
13.74

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Rajesh Dhirubhai Gondaliya
Full Time Employees
269
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
501, Sahitya Business Park Ahmedabad GU India 382350
IPO Date
Jul 20, 2023
Business
Kaka Industries Limited manufactures and markets polymer-based profiles including polyvinyl chloride (PVC) profiles, unplasticized polyvinyl chloride (uPVC) door and window profiles, wood plastic composite (WPC) profiles and sheets, and factory-made solid PVC doors in India. The company offers PVC profiles for furniture, wall panels, ceiling panels, doors, partitions, sections, decorative products, and kitchen furniture; WPC solid profiles and sheets for wall panels, kitchen cabinets, door frames, doors, wardrobes, and ply; uPVC profiles for doors and windows; along with PVC doors, wall cladding, PVC ceilings, PVC laminates, uPVC roofing sheets, charcoal panels, WPC louvers, high volume low speed (HVLS) fans, adhesives, and pre-engineered buildings. Kaka Industries sells its products under the Kaka, Poly Plast, Jinwin, Nice Plast, and Barbarika brand names through a network of over 300 dealers across 20 states and union territories, supported by depots in Gujarat, Uttar Pradesh, and Telangana; it serves the construction, real estate, furniture, and infrastructure sectors with eco-friendly, durable, waterproof, and recyclable solutions. Incorporated in 2019 and headquartered in Ahmedabad, Gujarat, the company operates manufacturing facilities in Gujarat including a new integrated unit in Lasundra, Kheda District with expanded capacity exceeding 54,000 MT per annum for PVC profiles, WPC products, uPVC profiles, compounding, roofing, cladding, decking, and ceilings. Recent developments include the launch of new products such as PVC laminates, uPVC roofing sheets, charcoal panels, WPC louvers, HVLS fans, and adhesives in FY2024; capacity enhancement by 85% through a new 49,000 sq. meters integrated facility operational from April 2024 and a state-of-the-art plant starting January 2025; installation of 1,300 KW rooftop solar panels for energy cost savings; formation of a joint venture Shri Rang Energy Efficient; and strong Q1 FY2026 revenue growth of 30% year-over-year driven by the new plant ramp-up and broad product demand.