Kaka Industries Limited announced the outcome of its Board Meeting held on November 6, 2026, where the Board approved the standalone unaudited financial results for the half year ended September 30, 2026, in compliance with Regulation 33 of the SEBI (LODR) Regulations, 2015.

The meeting was held at the company's registered office in Ahmedabad and lasted from 10:50 AM to 12:05 PM. The statutory auditors, Dinesh R Thakkar & Co., conducted a limited review of the results and issued an unmodified conclusion, stating that nothing came to their attention suggesting material misstatement or non-compliance with disclosure requirements.

Financial Performance (Half Year Ended September 30, 2026)

  • Revenue from Operations: Rs 15,746.96 lakhs (Rs 157.47 crore)
  • Total Expenses: Rs 14,184.75 lakhs (Rs 141.85 crore)
  • Profit Before Tax: Rs 1,605.14 lakhs (Rs 16.05 crore)
  • Tax Expense: Rs 429.04 lakhs (Rs 4.29 crore)
  • Current Tax: Rs 257.00 lakhs
  • Deferred Tax: Rs 164.65 lakhs
  • Net Profit for the Period: Rs 1,176.10 lakhs (Rs 11.76 crore)
  • Earnings Per Share (Basic and Diluted): Rs 8.61

Comparative Financials

Half Year Ended September 30, 2026 vs September 30, 2025:

  • Revenue increased from Rs 12,489.46 lakhs to Rs 15,746.96 lakhs
  • Net profit increased from Rs 885.26 lakhs to Rs 1,176.10 lakhs
  • EPS increased from Rs 6.48 to Rs 8.61

Balance Sheet Position (As of September 30, 2026 vs March 31, 2026):

  • Total Assets: Increased from Rs 20,850.26 lakhs to Rs 22,137.95 lakhs
  • Shareholders' Funds: Increased from Rs 8,311.78 lakhs to Rs 9,487.89 lakhs
  • Reserves and Surplus: Increased from Rs 6,945.78 lakhs to Rs 8,121.89 lakhs
  • Long-term Borrowings: Rs 4,503.94 lakhs (vs Rs 4,675.65 lakhs)
  • Inventories: Rs 5,618.95 lakhs (vs Rs 4,746.25 lakhs)
  • Cash and Cash Equivalents: Rs 294.45 lakhs (vs Rs 876.88 lakhs)

Cash Flow Statement (Half Year Ended September 30, 2026)

  • Cash from Operating Activities: Rs 1,691.32 lakhs
  • Cash Used in Investing Activities: Rs (890.35) lakhs
  • Cash Used in Financing Activities: Rs (1,383.40) lakhs
  • Net Decrease in Cash: Rs (582.43) lakhs

Significant Operational Update

The company commissioned and capitalized its 7.5 MW ground-mounted captive solar power plant at Village: Bordi, Taluka: Thasra, District: Kheda, Gujarat on July 1, 2026. Plant & Machinery - Solar worth Rs 2,590.48 lakhs was added to Property, Plant and Equipment. Depreciation on this asset is being charged from the date of capitalization.

Additional Information

  • The company has only one reportable segment: plastic products (manufacturing, sales and installation of UPVC/PVC profiles, sheets, moulding window and doors)
  • No investor complaints were received/pending during the half year
  • The company is exempt from adopting Ind AS as it is listed on an SME exchange
  • EPS calculations are based on weighted average share capital and are not annualized
  • The results are available on BSE Limited website (www.bseindia.com) and company website (www.kakaprofile.com)