Kaycee Industries Ltd.

Kaycee Industries Ltd.

BBSE:KAYCEEI
720.00
INR
-1.10
(-0.15%)
13.55EPS
67.22P/E
2.79BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
79.46
70.68
72.49
73.13
77.97
78.05
73.32
71.02
92.3
131.05
152.96
166.88
188.48
192.7
Basic EPS, GAAP
1.28
-3.57
-1.03
2.04
3.57
4.26
4.35
2.67
5.88
11.01
14.16
18.18
13.88
13.09
Free Cash Flow per Basic Share
-6.87
-2.41
2.1
2.42
-0.33
3.86
1.69
2.96
1.13
-10.52
13.37
16.64
-1.31
- -
Dividend per Share
0.2
0.23
0.12
0.12
0.12
0.23
0.25
0.6
0.6
1
1.2
2
2
- -
Book Value per Share
42.81
38.79
36.85
38.75
37.05
40.9
44.74
46.79
52.22
62.32
75.09
93.07
104.98
- -
Tangible Book Value per Share
42.81
38.79
36.85
38.75
37.05
40.04
44.26
46.67
52.21
62.21
74.53
92.7
104.74
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
252
224
230
232
248
248
233
225
293
416
485
530
598
611
Operating Margin (%)
2.26
-4.38
-1.63
-0.74
7.15
2.96
10.25
4.04
8.4
11.14
11.8
14.24
10.91
10.42
Depreciation Expense
4
3
3
3
3
4
4
4
3
5
10
11
13
14
Net Income, GAAP
4
-11
-3
6
11
14
14
8
19
35
45
58
44
42
Effective Tax Rate (%)
32.87
- -
- -
- -
24.89
30.21
27.73
32.1
25.39
27.06
24.41
25.38
27.19
28.52
Profit Margin (%)
1.62
-5.06
-1.42
2.79
4.57
5.46
5.93
3.76
6.37
8.4
9.26
10.9
7.36
6.79
Working Capital
97
79
74
75
87
93
111
121
140
166
194
166
171
- -
LT Debt
33
29
2
- -
- -
- -
- -
- -
- -
41
36
31
24
- -
Total Equity
136
123
117
123
118
130
142
148
166
198
238
295
333
- -
Return on Invested Capital (%)
1.46
- -
- -
- -
8.78
10.1
9.49
4.7
10.49
15.4
16.5
18.21
13.73
- -
Return on Capital (%)
3.79
- -
- -
- -
8.99
10.15
9.8
5.96
11.91
17.25
18.33
19.75
13.4
- -
Return on Common Equity (%)
3.52
-8.76
-2.72
5.39
9.43
10.93
10.16
5.84
11.88
19.23
20.61
21.63
14.02
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
7
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
24
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
2,855
2,257
2,793

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
275
- -
Cash, Cash Equivalents & STI
- -
29
- -
Accounts Receivable, Net
- -
179
- -
Inventories
- -
63
- -
Total Current Liabilities
- -
105
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
7
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.33%
17.64%
12.81%
Free Cash Flow
-274.56%
-281.02%
-107.88%
Net Income, GAAP
0.06%
48.12%
-23.68%
Sales/Revenue/Turnover
10.91%
22.14%
12.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
126
133
119
154
530
2026
139
149
144
168
598
2027
150
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.74
4.85
2.95
5.67
18.18
2026
3.97
4.23
3.43
2.25
13.88
2027
3.18
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
2
2027
- -
- -
- -
- -
- -

Company Description

CEO
V. A. D'souza
Full Time Employees
72
Sector
Producer manufacturing
Industry
Electrical products
Address
Ballard Estate Mumbai MH India 400001
IPO Date
Jul 25, 2005
Business
Kaycee Industries Limited operates as a manufacturer and trader of electrical installation products in India, specializing in a diverse range of electronic and electrical components. The company’s main products include rotary switches, rotary cam switches, micro and toggle switches, weather tight switches, breaker control switches, water meters, counters, fuse fittings, cable lugs, temperature indicators/controllers, push button lamps, submersible cables, and earthing devices. These products serve various industrial sectors and are marketed under Kaycee’s established brand portfolio. Founded in 1941 and headquartered in Mumbai, Maharashtra, Kaycee operates primarily within India. The company functions through two main segments: manufacturing and trading. It has a strong market presence in the electrical switchgear domain, delivering customized solutions and standard electrical components for industrial and commercial applications. Key offerings include specialized switches such as rotary toggle, foot switches, forward-reverse switches, relay switches, and a range of counters including digital, universal, and stroke counters. Kaycee also provides ancillary electrical products like cable glands, temperature controllers, and lamps integral to electrical installations. In recent years, Kaycee Industries has undergone significant strategic and operational transitions. Since its acquisition by Salzer Electronics Limited in 2019, Kaycee has experienced enhanced strategic clarity, operational discipline, and market focus, driving robust growth. Between fiscal years 2021 and 2025, the company achieved a compounded annual growth rate (CAGR) of 18% in revenue and 29% in operating profit, demonstrating substantial financial improvement. In 2024, the company announced a stock split and has shown operational scale expansion and market penetration, reflecting a strategic emphasis on value addition and efficiency enhancement. The company has recently appointed new management personnel to strengthen its leadership team and sustain growth momentum. Overall, Kaycee Industries is a key player in the Indian electrical equipment industry, offering a comprehensive product range that supports industrial electrical infrastructure, with ongoing initiatives to expand product capabilities and operational scale under its strategic partnership with Salzer Electronics Limited.