Kaycee Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	16	14	15	15	17
Expenses	13	12	13	12	15
Operating Profit	3	2	2	2	2
Operating Profit Margin %	17%	15%	15%	14%	9%
Other Income	0	0	0	0	0
EBITDA	3	2	2	2	2
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
Profit Before Tax	3	2	2	2	1
Tax %	28%	34%	33%	38%	39%
Net Profit	2	1	1	1	1
EPS	6	4	4	3	2

Yearly Balance Sheet	Mar 2016	Mar 2017	Mar 2024	Mar 2025	Mar 2026
Share Capital	1	1	1	3	3
Reserve & Surplus	11	13	23	26	30
Minority Interest	0	0	0	0	0
Non Current Liabilities	3	3	4	4	3
Current Liabilities	12	10	7	8	11
Total Liabilities	27	27	35	41	47
Fixed Assets	4	3	8	7	11
Capital Work in Progress	2	2	0	0	0
Investments	0	0	0	9	6
Other Assets	22	23	27	25	0
Total Assets	27	27	35	41	47

Yearly Cash Flow	Mar 2015	Mar 2016	Mar 2017	Mar 2024	Mar 2025
Operating Activities	1	1	-1	6	6
Investing Activities	-1	0	3	-4	-4
Financing Activities	-0	-0	-1	-1	-2
Net Cash Flow	-1	1	1	1	0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	60	9.11%	5	30.75%
FY 2023-24	54	16.75%	6	28.62%
FY 2022-23	49	41.85%	5	87.26%
FY 2021-22	42	29.41%	4	120.03%
FY 2020-21	30	-2.28%	2	-38.54%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Kaycee Industries

KAYCEEI Financials

Income Statement

Balance Sheet

Cash Flow

KAYCEEI Revenue Growth