Kck Industries Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Kck Industries Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Sep 2026	-6,664	44.7	61.45	1.04	15.63
Sep 2026	-6,664	44.7	61.45	1.04	15.63
Sep 2026	22,236	44.7	4.08	1.04	14.20
Oct 2026	22,834	44.2	4.05	1.04	14.10
Oct 2026	21,049	117.1	4.58	1.04	15.95

Quarterly data isn't available for this company right now.

Line Item	Mar 2024	Mar 2023	Mar 2022
Revenue	767,026,000.0	949,237,000.0	693,226,000.0
Net Profit	15,962,000.0	13,144,000.0	12,016,000.0
EPS	—	0.5	0.6

Line Item	Mar 2024	Mar 2023	Mar 2022
Total Assets	509,270,000.0	619,660,000.0	438,038,000.0
Total Liabilities	287,780,000.0	507,432,000.0	383,954,000.0
Total Equity	221,490,000.0	112,228,000.0	54,084,000.0

Kck Industries Limited owed ₹0.57 for every ₹1 it owned in Mar 2024, down from ₹0.88 in Mar 2022.

Period	Mar 2024	Mar 2023	Mar 2022
Owes vs Owns	0.57×	0.82×	0.88×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Mar 2024

Receivables 2.1%Inventory 64.7%Fixed assets (tangible) 24.6%Other assets 8.4%

How it's funded — Mar 2024

Short-term debt 32.0%Long-term debt 13.3%Payables 8.1%Other liabilities 3.1%Shareholders' equity 43.5%

Line Item	Mar 2024	Mar 2023	Mar 2022
Assets
Cash & short-term investments	0.0	0.2	0.0
Receivables	1.1	2.7	6.6
Inventory	32.9	42.8	19.6
Fixed assets (tangible)	12.5	12.6	11.7
Intangible assets	0.0	0.0	0.0
Long-term investments	0.1	0.1	0.1
Other assets	4.3	3.6	5.7
Liabilities & equity
Short-term debt	16.3	28.0	12.7
Long-term debt	6.8	12.1	5.7
Payables	4.1	7.4	19.0
Other liabilities	1.6	3.3	1.0
Shareholders' equity	22.1	11.2	5.4
Net tangible assets	22.1	11.2	5.4

Line Item	Mar 2024	Mar 2023	Mar 2022
Operating Activities	105,769,000.0	-227,561,000.0	-96,592,000.0
Investing Activities	-4,238,000.0	-16,761,000.0	-27,498,000.0
Financing Activities	-102,973,000.0	244,000,000.0	122,647,000.0