Kaka Industries FY26 Net Profit Up 46% to ₹187.7 Mn

Revenue from Operations: ₹26,323.31 (FY25: ₹19,778.34) - 33.1% growth
Other Income: ₹59.31 (FY25: ₹28.12)
Total Income: ₹26,382.62 (FY25: ₹19,806.46)
Cost of Material Consumed: ₹15,822.20 (FY25: ₹12,464.63)
Employee Benefit Expenses: ₹1,267.28 (FY25: ₹1,173.58)
Finance Costs: ₹637.33 (FY25: ₹521.40)
Depreciation and Amortization: ₹472.21 (FY25: ₹363.85)
Profit Before Tax: ₹2,489.86 (FY25: ₹1,750.46) - 42.3% growth
Tax Expenses: ₹612.45 (FY25: ₹464.17)
Current Tax: ₹525.00 (FY25: ₹305.00)
Deferred Tax: ₹89.13 (FY25: ₹156.60)
Excess/Short Provision: (₹1.68) (FY25: ₹2.57)
Profit After Tax: ₹1,877.40 (FY25: ₹1,286.28) - 46.0% growth
EPS: ₹13.74 (FY25: ₹9.42) - 45.9% growth
EBITDA: ₹3,599.40 (FY25: ₹2,636.00) - 36.5% growth
EBITDA Margin: 13.67% (FY25: 13.33%)
PAT Margin: 7.13% (FY25: 6.50%)

Authorized Share Capital: ₹14,00,00,000 (1,40,00,000 equity shares of ₹10 each)
Issued, Subscribed and Paid-up Capital: ₹13,66,00,000 (1,36,60,000 equity shares of ₹10 each)
Total Equity: ₹8,311.78 Lakhs (FY25: ₹6,434.38 Lakhs)
Reserves and Surplus: ₹6,945.78 Lakhs (FY25: ₹5,068.38 Lakhs)

Lasundra Facility: Fully commissioned at the start of FY26, bringing compounding, extrusion, and finishing under one roof, reducing spillage and wastage
Solar Power Plant: 7.5 MW captive solar power plant commissioned in mid-June 2026, expected to save ₹35-40 lakhs per month in power costs
Capacity Details:
PVC Profile: 32,493 MT p.a.
WPC Solid Profile & Sheet: 14,736 MT p.a.
Roofing & Others: 6,410 MT p.a.
Laminate: 2,400 MT p.a.
Compounding: 14,515 MT p.a.
Product Portfolio: 2,000+ SKUs across PVC Profiles, WPC Solid Profiles, uPVC Doors & Windows, PVC Laminates, roofing sheets, wall cladding, and adhesives
Distribution Network: 450+ customers across 20+ states and UTs with 4 depots

CRISIL Ratings assigned Long-Term Credit Rating of CRISIL BBB/Stable to bank facilities totaling ₹60 crore, valid until 31/03/2026

Dividend: No dividend recommended for FY 2025-26 to conserve funds for future expansion
AGM: 7th Annual General Meeting to be held on September 30, 2026, through VC/OAVM
Board Changes:
Mr. Ishan Jayminbhai Parikh appointed as Additional Independent Director w.e.f. 26/11/2025
Mr. Rajiv Navinchandra Vyas resigned as Independent Director w.e.f. 26/11/2025
Regularization of Mr. Ishan Jayminbhai Parikh as Independent Director on 18/03/2026
Re-appointment of Mr. Rajesh Dhirubhai Gondaliya as Managing Director & Chairman w.e.f. 18/03/2026
Re-appointment of Mr. Bhavin Rajeshbhai Gondaliya as Whole Time Director w.e.f. 18/03/2026

All related party transactions were at arm's length and in ordinary course of business. Significant transactions included:

CSR Obligation: ₹30.22 Lakhs (2% of average net profit)
CSR Spent: ₹30.00 Lakhs on education and vocational skill training through Jivan Jyot Foundation
CSR Committee: Mr. Bhavin Rajeshbhai Gondaliya (Chairman), Mr. Ishan Jayminbhai Parikh (Member), Mrs. Prabhaben Rajeshbhai Gondaliya (Member)

Statutory Auditor: M/s. Dinesh R Thakkar & Co., Chartered Accountants (re-appointed for second term of 4 years)
Internal Auditor: D.R. Thakkar & Associates
Cost Auditor: M/s. B R S & Associates
Secretarial Auditor: Murtuza Mandorwala & Associates

Debtors Turnover: 49 Days (FY25: 51 Days)
Inventory Turnover: 98 Days (FY25: 114 Days)
Interest Coverage Ratio: 3.08 (FY25: 1.39)
Current Ratio: 1.25 (FY25: 1.16)
Debt Equity Ratio: 1.25 (FY25: 1.12)
Return on Capital Employed: 16.47% (FY25: 16.39%)

Management priorities for FY27 include:

1. Strengthening supply chain to improve reliability and reduce lead times

2. Driving product innovation in higher-margin PVC, WPC and uPVC segments

3. Improving EBITDA margins through operational efficiency

4. Expanding domestic presence in Tier-2 and Tier-3 markets