Kkalpana Industries (India) Limited

Kkalpana Industries (India) Limited

BBSE:KKALPANAIND
6.18
INR
-0.26
(-4.04%)
-0.06EPS
88.66P/E
664.15MMarket 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
131.02
182.11
197.23
207.29
182.36
210.74
185.46
164.5
4.24
28.64
5.67
4.12
3.76
3.36
Basic EPS, GAAP
2.07
0.47
1.21
2.77
2.17
2.77
3.21
2.53
0.53
0.2
0.02
0.07
0.08
0.08
Free Cash Flow per Basic Share
-3.08
10.06
4.81
4.35
17.9
16.11
7.91
1.96
0.01
-1.01
0.02
1.32
3.2
- -
Dividend per Share
0.28
0.28
- -
- -
- -
0.24
0.24
0.12
0.2
- -
- -
- -
- -
- -
Book Value per Share
24.55
24.66
26.12
29.16
31.31
33.77
36.68
39.11
3.57
3.79
3.82
3.89
3.98
- -
Tangible Book Value per Share
24.51
24.64
26.09
29.09
31.24
33.68
36.59
39.1
3.57
3.79
3.82
3.89
3.98
- -
Basic Weighted Avg Shares
94
94
94
94
94
94
94
94
95
95
109
98
99
95
Sales/Revenue/Turnover
12,326
17,132
18,554
19,501
17,180
19,825
17,447
15,500
402
2,722
621
405
374
320
Operating Margin (%)
5.2
3.9
4.13
4.45
4.68
4.54
3.72
4.29
-8.37
-2.13
-19.5
-19.86
-25.37
-27.13
Depreciation Expense
152
214
146
131
173
167
122
125
29
25
29
24
24
23
Net Income, GAAP
195
44
114
261
204
260
302
238
50
19
2
7
8
8
Effective Tax Rate (%)
30.64
45.28
33.08
29.76
38.19
36.59
- -
25.38
- -
20.99
63.22
0.79
- -
269.53
Profit Margin (%)
1.58
0.26
0.61
1.34
1.19
1.31
1.73
1.54
12.49
0.7
0.35
1.7
2.13
2.37
Working Capital
885
1,732
984
1,160
1,227
1,318
1,546
1,742
98
346
360
232
14
- -
LT Debt
1,675
1,114
555
665
649
503
359
237
221
485
433
257
- -
- -
Total Equity
2,309
2,320
2,457
2,743
2,944
3,177
3,451
3,679
336
357
359
366
374
- -
Return on Invested Capital (%)
3.21
0.7
1.91
9.59
8.77
11.72
- -
9.2
- -
-6.45
-5.79
-8.23
- -
- -
Return on Capital (%)
7.06
2.91
6.61
8.86
8.35
11.04
- -
9.96
- -
8.84
2.54
5.39
- -
- -
Return on Common Equity (%)
8.7
1.91
4.77
10.02
7.19
8.5
9.12
6.69
2.5
5.49
0.61
1.9
2.14
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
7
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
94
94
94
Market Capitalization
829
606
664

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
247
- -
Cash, Cash Equivalents & STI
- -
71
- -
Accounts Receivable, Net
- -
54
- -
Inventories
- -
25
- -
Total Current Liabilities
- -
234
- -
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
-3.76%
-15.94%
2.32%
Free Cash Flow
-230.14%
-493.5%
143.81%
Net Income, GAAP
12.94%
-0.01%
15.51%
Sales/Revenue/Turnover
34.61%
72.13%
-7.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
109
131
66
98
405
2026
94
73
109
98
374
2027
41
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.03
0.01
- -
0.04
0.07
2026
0.01
0.07
- -
- -
0.08
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Narrindra S. Suranna
Full Time Employees
41
Sector
Producer manufacturing
Industry
Electrical products
Address
P.O. and P.S Kolkata WB India 743503
IPO Date
Feb 8, 2005
Business
Kkalpana Industries (India) Limited manufactures and sells plastic compounds and recycled polyethylene granules, specializing in the compounding and recycling of polymers for cable, pipe, footwear, and injection molding applications; its core products include insulation and sheathing cable compounds based on polyethylene and PVC, fire retardant compounds, specialty compounds, pipe compounds, footwear compounds, PE black sheathing, engineered thermoplastics, masterbatches, and high-quality upcycled LDPE, HDPE, and PP granules processed from post-consumer and post-industrial plastic waste. Founded in 1977 with a PVC compounding plant in Kolkata and incorporated as a public limited company in 1985, the company is headquartered in Kolkata, West Bengal, India, and operates manufacturing facilities on the eastern and western coasts of the country, including units in Falta SEZ and a modern recycling plant in Bhasa, South 24 Parganas, with primary focus on the domestic market and exports of sustainable plastic raw materials. In 2022, it established a state-of-the-art plastic recycling facility with 15,000 MT annual capacity at Bhasa, equipped with advanced machinery, R&D center, and effluent treatment plants; the plant earned Global Recycling Standard certification shortly after launch, underscoring its commitment to quality upcycled products, integrated management systems for quality, environment, health, and safety, and circular economy practices amid ongoing capacity expansions and technological upgrades like AI-based sorting for municipal solid waste plastics. Recently, the company shifted its registered office within West Bengal to Bhasa, No. 14, P.O. & P.S. Bishnupur, aligning with operational enhancements, while promoter holding remains steady at 75% as of September 2025. Listed on the Bombay Stock Exchange under ticker KKALPANAIND.BO (ISIN: INE301C01028), it serves industries requiring sustainable polymer solutions under the leadership of Chairman and Managing Director Narrindra Suranna.