Kay Power & Paper Ltd

NSE: BSE: 530255

₹8.46

(-6.10%)

Tue, 17 Mar 2026, 10:27 pm

MTF 5xInvest in Kay Power & Paper Ltd with 5x Leverage Buy with MTF

Market Cap314.81M

PE Ratio19.85

Dividend0

Process Industries

Pulp & Paper

24.5K

Kay Power & Paper Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	0	0	0	0	0	0	—	-4.08M	-1.22M	-13.11M	-1.97M	-67.20K	-189.94K	-172.00K	—	—
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	397.95M	398.85M	405.60M	418.57M	430.17M	439.38M	396.76M	462.37M	473.35M	406.07M	306.07M	216.95M	226.67M	247.13M	452.63M	350.81M	623.29M
Total current assets	40.10M	46.00M	59.66M	63.90M	74.54M	84.41M	64.72M	67.09M	85.13M	169.56M	157.85M	77.07M	94.92M	115.28M	75.17M	53.62M	184.25M
Cash and short term investments	1.37M	1.39M	1.11M	852.46K	449.64K	1.26M	3.40M	2.03M	702.62K	2.18M	2.50M	1.53M	7.15M	10.73M	783.00K	1.98M	2.54M
Cash & equivalents	1.34M	1.33M	1.06M	852.46K	449.64K	1.26M	1.87M	1.82M	702.62K	2.18M	2.50M	1.53M	7.15M	10.73M	783.00K	1.98M	2.54M
Short term investments	33.75K	58.75K	58.75K	—	0	0	1.53M	202.65K	0	0	0	0	0	0	0	0	0
Total receivables, net	3.65M	8.65M	23.60M	12.65M	20.59M	20.59M	22.68M	40.27M	30.77M	44.22M	33.32M	31.43M	25.35M	33.17M	20.70M	29.28M	51.80M
Accounts receivable - trade, net	3.62M	8.63M	23.58M	11.99M	19.61M	20.59M	22.68M	35.79M	29.97M	43.64M	33.32M	31.43M	25.35M	33.17M	20.70M	29.28M	51.80M
Other receivables	24.50K	24.50K	24.50K	660.22K	983.81K	0	0	4.48M	802.81K	581.50K	0	0	0	0	0	0	0
Total inventory	10.82M	10.50M	23.34M	50.40M	53.50M	61.78M	38.15M	24.79M	19.06M	27.68M	32.66M	44.00M	50.78M	65.12M	35.48M	17.77M	27.29M
Other current assets, total	24.26M	25.46M	11.60M	0	0	783.11K	489.72K	0	34.60M	95.48M	89.37M	100.00K	11.63M	6.27M	18.20M	4.58M	102.62M
Total non-current assets	357.85M	352.85M	345.94M	354.67M	355.63M	354.97M	332.04M	395.29M	388.22M	236.52M	148.22M	139.89M	131.75M	131.85M	377.45M	297.19M	439.04M
Long term investments	31.50K	31.50K	31.50K	9.83M	12.21M	17.51M	5.97M	5.97M	90.25K	107.95K	920.16K	793.18K	201.46K	443.27K	143.45M	8.98M	9.16M
Note receivable - long term	—	—	—	9.77M	12.12M	14.47M	29.95K	30.05K	0	17.70K	203.90K	171.74K	169.96K	411.77K	23.00K	12.00K	0
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	31.50K	31.50K	31.50K	58.75K	90.25K	3.04M	5.94M	5.94M	90.25K	90.25K	716.25K	621.44K	31.50K	31.50K	143.42M	8.97M	9.16M
Net property/plant/equipment	357.79M	352.79M	345.88M	340.41M	337.90M	334.99M	324.96M	389.05M	381.66M	229.49M	143.31M	135.20M	126.85M	118.52M	229.36M	277.38M	415.95M
Gross property/plant/equipment	458.87M	458.96M	460.16M	—	462.33M	463.74M	463.80M	535.84M	390.72M	245.06M	155.45M	155.75M	155.75M	155.75M	274.90M	338.54M	491.50M
Deferred tax assets	—	—	—	—	—	0	0	0	0	0	—	—	—	—	—	—	—
Net intangible assets	28.00K	28.00K	28.00K	31.50K	0	28.00K	0	—	1.40K	1.40K	1.40K	1.40K	1.40K	1.40K	1.00K	1.00K	1.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	28.00K	28.00K	28.00K	31.50K	0	28.00K	0	—	1.40K	1.40K	1.40K	1.40K	1.40K	1.40K	1.00K	1.00K	1.00K
Other long term assets, total	0	0	0	4.40M	5.52M	2.44M	1.02M	220.02K	6.48M	6.78M	3.83M	3.84M	4.56M	12.71M	4.60M	10.64M	13.48M
Short term debt	153.07M	112.89M	125.01M	0	0	0	0	0	1.13M	646.80K	1.53M	781.67K	157.11K	0	0	0	0
Current portion of LT debt and capital leases	—	—	—	0	—	—	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	153.07M	112.89M	125.01M	0	0	0	0	0	1.13M	646.80K	1.53M	781.67K	157.11K	0	0	0	0
Accounts payable	21.79M	17.91M	9.26M	17.22M	20.48M	17.15M	23.02M	111.56M	145.07M	182.65M	103.74M	27.39M	36.12M	38.62M	131.35M	42.35M	114.42M
Income tax payable	—	—	—	7.15K	40.22K	9.07K	32.41K	16.83K	4.38M	—	666.90K	36.23K	1.97M	4.10M	45.00K	—	—
Long term debt	214.03M	214.27M	207.60M	337.35M	350.66M	362.60M	314.47M	269.88M	229.22M	123.94M	96.59M	181.69M	181.69M	196.69M	300.76M	272.48M	8.38M
Long term debt excl. lease liabilities	214.03M	214.27M	207.60M	337.35M	350.66M	362.60M	314.47M	269.88M	229.22M	123.94M	96.59M	181.69M	181.69M	196.69M	300.76M	272.48M	8.38M
Total equity	-8.04M	51.46M	62.58M	63.21M	-40.47M	-39.80M	-42.99M	-27.06M	-8.33M	-1.68M	3.99M	4.03M	4.64M	5.55M	19.64M	34.67M	499.30M
Shareholders' equity	-8.04M	51.46M	62.58M	63.21M	-40.47M	-39.80M	-42.99M	-27.06M	-8.33M	-1.68M	3.99M	4.03M	4.64M	5.55M	19.64M	34.67M	499.30M
Common equity, total	-8.04M	51.46M	62.58M	63.21M	-40.47M	-39.80M	-42.99M	-27.06M	-8.33M	-1.68M	3.99M	4.03M	4.64M	5.55M	19.64M	34.67M	499.30M
Other common equity	-114.70M	-55.20M	-44.07M	-43.45M	-147.13M	-146.46M	0	0	0	0	-103.34M	-102.67M	-102.63M	-102.02M	5.00M	5.00M	113.74M
Total debt	367.10M	327.16M	332.61M	337.35M	350.66M	362.60M	314.47M	269.88M	230.35M	124.58M	98.12M	182.47M	181.84M	196.69M	300.76M	272.48M	8.38M
Net debt	365.73M	325.77M	331.49M	336.49M	350.21M	361.34M	311.07M	267.86M	229.65M	122.41M	95.63M	180.94M	174.70M	185.96M	299.98M	270.50M	5.83M
Change in accounts receivable	-15.44M	-6.21M	-1.10M	11.59M	-7.95M	-981.27K	-2.09M	-13.11M	5.83M	-13.67M	10.32M	1.89M	6.08M	-7.82M	12.47M	-8.58M	-22.52M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	3.74M	-13.05M	-8.65M	7.96M	3.26M	-3.33M	5.87M	88.53M	33.51M	37.58M	-78.91M	-76.35M	8.73M	2.50M	92.74M	-89.01M	72.07M
Change in other assets/liabilities	-11.40M	-1.29M	-378.95K	-3.42M	-3.45M	-2.09M	15.99M	2.59M	-32.78M	-66.87M	14.38M	85.20M	-11.38M	-1.01M	-152.10M	142.34M	-101.42M
Sale of fixed assets & businesses	0	0	0	548.29K	275.25K	0	50.00K	0	0	16.10M	300.00K	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-25.34M	-44.26M	4.66M	4.74M	13.31M	11.95M	-48.14M	-44.58M	-39.53M	-105.77M	-27.34M	-8.51M	0	15.00M	104.07M	-28.28M	-264.10M
Issuance/retirement of long term debt	-25.34M	-44.26M	4.66M	4.74M	13.31M	11.95M	-48.14M	-44.58M	0	0	0	0	0	0	0	0	-264.10M
Issuance/retirement of short term debt	—	—	—	—	0	0	0	0	0	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	-39.53M	-105.77M	-27.34M	-8.51M	0	15.00M	104.07M	-28.28M	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	46.66M	54.07M	2.89M	0	0	0	-1.53M	1.33M	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800