KCK Industries Limited

KCK Industries Limited

NNSE:KCK
12.90
INR
-0.60
(-4.44%)
90.75MMarket Cap
KCK Industries Limited
NSE:KCK
(National Stock Exchange of India)

Recent

price

12.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
TTM
INR
14.89
18.72
14.22
34.66
34.52
16.64
- -
Revenue per Share
0.08
0.12
0.07
0.6
0.48
0.35
- -
Basic EPS, GAAP
-0.54
-0.25
2.04
-9.44
-9.53
2.17
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.1
1.26
2.1
2.7
4.08
4.8
4.08
Book Value per Share
1.1
1.26
2.1
2.7
4.08
4.8
4.08
Tangible Book Value per Share
28
28
28
20
27
46
28
Basic Weighted Avg Shares
409
515
391
693
949
767
- -
Sales/Revenue/Turnover
0.68
0.92
0.88
3.01
3.61
6.09
- -
Operating Margin (%)
- -
- -
- -
4
4
7
- -
Depreciation Expense
2
3
2
12
13
16
- -
Net Income, GAAP
26.14
25.84
27.14
25.64
25.57
25.85
- -
Effective Tax Rate (%)
0.51
0.62
0.49
1.73
1.38
2.08
- -
Profit Margin (%)
14
17
1
-9
103
163
103
Working Capital
- -
1
56
57
121
68
121
LT Debt
22
25
42
54
112
221
112
Total Equity
- -
10.5
3.52
9.13
6.63
7.04
- -
Return on Invested Capital (%)
- -
11.01
3.71
9.19
7.12
7.26
- -
Return on Capital (%)
- -
13.55
5.73
24.99
15.81
9.57
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Mar'22
Sep'23
Mar'23
ST Debt
127
104
280
LT Borrowings
57
1
121
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
28
28
Market Capitalization
- -
124
91

Working Capital

INR

•

in mil. unless spec.
Mar'22
Sep'23
Mar'23
Total Current Assets
317
237
487
Cash, Cash Equivalents & STI
- -
2
2
Accounts Receivable, Net
66
48
27
Inventories
196
113
428
Total Current Liabilities
325
257
383
Payables & Accruals
- -
- -
- -
ST Debt
127
104
280
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
63.06%
97.36%
Free Cash Flow
- -
-302.01%
-138.24%
Net Income, GAAP
- -
113.61%
21.44%
Sales/Revenue/Turnover
- -
19.33%
-19.2%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
693
2023
- -
- -
949
2024
- -
- -
767

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
0.6
2023
- -
- -
0.48
2024
- -
- -
0.35

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
- -
2023
- -
- -
- -
2024
- -
- -
- -
Business
Kck Industries Ltd. (NSE: KCK) is a diversified trading and manufacturing company primarily engaged in the trading and distribution of high-quality combed and carded cotton yarns ranging from Ne 4 to Ne 40 in single, multifold, and knitted fabrics; chemicals and dyes for textiles, leather, and paper industries; construction chemicals; and the processing, manufacturing, and sale of basmati and non-basmati rice. The cotton yarns serve applications including apparels, undergarments, terry towels, denims, medical fabrics, furnishing fabrics, and industrial fabrics, with supplies directed to apparel manufacturers, garment producers, towel makers, and industrial fabric users primarily in North India. Its chemicals and dyes portfolio encompasses dyestuffs, dye intermediates, auxiliaries, and specialty chemicals, supported by a dedicated quality control team, while rice operations utilize a fully integrated processing plant with 12 tons per hour capacity. Incorporated on March 19, 2013, as Kck Sales Private Limited in Chandigarh, India, the company converted to a public limited entity as Kck Sales Limited in October 2020 and rebranded to Kck Industries Limited in November 2021. Headquartered at Plot No. 484B, Village Daria, Chandigarh, it operates mainly in North Indian markets such as Punjab, Haryana, Delhi, Uttar Pradesh, and Gujarat, with a network of wholesalers, semi-wholesalers, and retailers. In recent developments within the last few years, the company acquired a running rice sheller plant from Punjab National Bank—M/s. Shiv Shakti Rice Mills—located at Sunam Lehra Road, Village Khokhar, District Sangrur, initiating operations in April 2021 to expand into rice processing with current utilization at 7 tons per hour. It launched a public issue of 1.5 million equity shares in June 2022, raising Rs. 4.5 crore through a fresh issue on the NSE Emerge platform. The firm continues steady growth in its trading segments, filing its latest balance sheet as of March 31, 2024, and holding its annual general meeting on September 30, 2024, with audited financial results for the year ended March 31, 2025, announced subsequently. No major partnerships, additional acquisitions, or strategic shifts have been reported in 2024 or 2025.