Kaycee Industries Ltd

NSE: BSE: 504084

₹779.85

(0.01%)

Sun, 15 Mar 2026, 08:31 pm

MTF 5xInvest in Kaycee Industries Ltd with 5x Leverage Buy with MTF

Market Cap2.47B

PE Ratio45.08

Dividend0.26

Producer Manufacturing

Electrical Products

24.5K

Kaycee Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-2.60M	-1.38M	-1.88M	-1.45M	-1.65M	-2.02M	-2.72M	-3.54M	-3.29M	-4.70M	-5.35M	-4.52M	-3.10M	-1.56M	-674.74K	-706.42K	-710.00K	-621.00K	-4.13M	-3.72M
Pretax equity in earnings	0	0	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	0	0	-1.06M
Total assets	84.61M	94.18M	121.03M	125.28M	154.99M	164.17M	179.08M	182.02M	229.13M	256.86M	273.25M	226.36M	207.22M	188.02M	201.21M	208.29M	215.95M	303.66M	358.27M	422.42M
Total current assets	74.24M	80.88M	104.48M	99.35M	123.51M	133.68M	146.64M	140.14M	187.85M	178.55M	195.06M	171.52M	170.96M	145.15M	163.54M	174.14M	184.51M	213.88M	261.97M	246.96M
Cash and short term investments	514.36K	618.11K	4.59M	3.39M	2.97M	3.23M	3.68M	2.73M	17.82M	11.85M	24.66M	14.61M	19.19M	30.80M	29.26M	34.34M	37.01M	47.26M	80.34M	41.85M
Cash & equivalents	299.76K	450.11K	4.42M	3.22M	1.80M	2.06M	575.04K	1.31M	17.82M	11.85M	24.66M	10.60M	12.47M	10.18M	1.75M	4.07M	6.56M	12.86M	19.53M	19.14M
Short term investments	214.59K	168.00K	168.00K	168.45K	1.17M	1.17M	3.11M	1.43M	0	0	0	4.00M	6.72M	20.63M	27.51M	30.27M	30.45M	34.40M	60.81M	22.71M
Total receivables, net	48.58M	55.23M	67.90M	60.24M	80.86M	88.72M	89.86M	92.12M	95.25M	93.32M	106.04M	98.70M	108.20M	83.54M	95.48M	102.89M	112.89M	126.79M	141.56M	163.88M
Accounts receivable - trade, net	46.76M	53.00M	64.98M	57.39M	77.89M	85.23M	88.11M	88.59M	93.09M	90.87M	103.12M	97.89M	107.41M	82.75M	95.21M	102.43M	111.29M	126.37M	139.77M	162.35M
Other receivables	1.81M	2.22M	2.92M	2.85M	2.97M	3.50M	1.75M	3.53M	2.16M	2.45M	2.92M	806.79K	789.96K	788.28K	267.84K	461.05K	1.60M	427.00K	1.79M	1.53M
Total inventory	24.26M	24.19M	27.54M	33.99M	37.86M	39.89M	46.94M	43.58M	68.83M	68.55M	57.14M	55.47M	42.60M	30.41M	34.79M	36.45M	32.80M	37.51M	38.66M	37.35M
Other current assets, total	79.01K	79.01K	713.92K	880.74K	1.01M	1.47M	5.49M	1.00M	3.21M	3.05M	4.45M	600.20K	0	—	670.44K	—	972.00K	1.75M	581.00K	3.04M
Total non-current assets	10.37M	13.30M	16.55M	25.93M	31.48M	30.50M	32.44M	41.88M	41.28M	78.31M	78.19M	54.85M	36.27M	42.86M	37.67M	34.15M	31.44M	89.79M	96.30M	175.46M
Long term investments	10.00K	10.00K	10.00K	10.00K	10.00K	109.90K	109.90K	109.90K	109.90K	10.00K	610.00K	416.36K	328.26K	10.00K	180.21K	1.27M	180.00K	10.00K	3.41M	88.17M
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	600.00K	1.31M	—	—	—	1.09M	—	—	—	2.82M
Investments in unconsolidated subsidiaries	0	0	0	0	0	99.90K	99.90K	99.90K	99.90K	0	0	0	0	0	0	0	0	0	0	85.35M
Other investments	10.00K	10.00K	10.00K	10.00K	10.00K	10.00K	10.00K	10.00K	10.00K	10.00K	10.00K	416.36K	328.26K	10.00K	180.21K	180.21K	180.00K	10.00K	3.41M	0
Net property/plant/equipment	9.02M	11.84M	14.62M	24.17M	28.55M	28.73M	29.86M	39.80M	39.34M	49.67M	50.32M	41.80M	23.11M	29.99M	28.29M	27.25M	28.01M	73.76M	77.10M	72.27M
Gross property/plant/equipment	28.93M	33.47M	34.84M	46.41M	52.43M	54.74M	58.59M	71.50M	72.88M	87.26M	91.22M	85.96M	59.66M	69.21M	70.41M	70.06M	73.01M	123.62M	133.88M	139.50M
Deferred tax assets	1.34M	1.44M	1.05M	870.09K	2.05M	778.66K	1.60M	1.09M	961.74K	1.44M	1.07M	5.93M	2.84M	2.70M	3.01M	2.27M	1.32M	12.08M	11.29M	11.01M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	2.74M	1.52M	366.28K	42.00K	350.00K	1.80M	1.15M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	0	0	2.74M	1.52M	366.28K	42.00K	350.00K	1.80M	1.15M
Other long term assets, total	0	0	876.32K	876.32K	876.32K	876.32K	876.32K	876.32K	876.32K	27.19M	26.19M	6.70M	9.98M	7.42M	4.67M	2.98M	1.88M	3.58M	2.69M	2.86M
Short term debt	28.95M	7.96M	12.34M	13.72M	21.68M	17.03M	32.20M	26.70M	28.07M	35.58M	39.80M	32.55M	24.78M	10.68M	3.50M	0	0	4.45M	5.07M	5.76M
Current portion of LT debt and capital leases	150.66K	150.66K	—	—	—	—	0	0	—	0	—	112.18K	126.90K	57.67K	0	0	0	4.45M	5.07M	5.76M
Short term debt excl. current portion of LT debt	28.80M	7.81M	12.34M	13.72M	21.68M	17.03M	32.20M	26.70M	28.07M	35.58M	39.80M	32.44M	24.65M	10.62M	3.50M	0	0	0	0	0
Accounts payable	20.51M	29.01M	44.47M	43.35M	52.93M	55.52M	51.68M	43.91M	52.61M	41.16M	49.73M	53.75M	46.97M	31.67M	38.73M	46.14M	37.21M	34.35M	49.74M	57.38M
Income tax payable	670.00K	891.31K	710.91K	1.14M	600.33K	1.79M	712.62K	0	102.95K	800.45K	164.00K	2.15M	3.60M	1.65M	0	867.83K	0	507.00K	3.78M	3.38M
Long term debt	0	0	0	0	0	2.00M	0	0	2.00M	28.91M	29.41M	184.56K	57.67K	0	0	0	0	41.34M	36.27M	30.51M
Long term debt excl. lease liabilities	0	0	0	0	0	2.00M	0	0	2.00M	28.91M	29.41M	184.56K	57.67K	0	0	0	0	41.34M	36.27M	30.51M
Total equity	15.36M	39.77M	45.83M	53.16M	63.06M	72.55M	81.53M	95.79M	132.49M	123.12M	119.49M	122.99M	117.59M	129.80M	141.99M	148.48M	165.73M	197.76M	238.31M	295.34M
Shareholders' equity	15.36M	39.77M	45.83M	53.16M	63.06M	72.55M	81.53M	95.79M	132.49M	123.12M	119.49M	122.99M	117.59M	129.80M	141.99M	148.48M	165.73M	197.76M	238.31M	295.34M
Common equity, total	15.36M	39.77M	45.83M	53.16M	63.06M	72.55M	81.53M	95.79M	132.49M	123.12M	119.49M	122.99M	117.59M	129.80M	141.99M	148.48M	165.73M	197.76M	238.31M	295.34M
Other common equity	12.81M	17.93M	24.00M	31.32M	41.22M	50.71M	59.74M	65.19M	22.50M	21.47M	21.47M	21.47M	21.47M	20.82M	19.64M	19.55M	20.05M	21.47M	21.47M	25.39M
Total debt	28.95M	7.96M	12.34M	13.72M	21.68M	19.03M	32.20M	26.70M	30.07M	64.49M	69.20M	32.73M	24.84M	10.68M	3.50M	0	0	45.79M	41.34M	36.27M
Net debt	28.43M	7.34M	7.76M	10.33M	18.72M	15.80M	28.52M	23.97M	12.24M	52.64M	44.54M	18.13M	5.65M	-20.13M	-25.76M	-34.34M	-37.01M	-1.47M	-39.00M	-5.58M
Change in accounts receivable	-14.69M	-6.40M	-20.19M	0	0	-4.37M	-9.61M	2.98M	-8.58M	—	-14.20M	2.89M	-11.48M	24.84M	-12.46M	-7.22M	-8.86M	-15.07M	-13.40M	-22.59M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	8.38M	5.66M	17.05M	-4.55M	12.38M	1.16M	-4.48M	-9.15M	-7.56M	13.70M	15.06M	0	0	-21.71M	9.81M	3.47M	-8.81M	-2.11M	16.73M	13.26M
Change in other assets/liabilities	—	—	0	9.27M	-21.03M	0	0	0	0	0	-14.38K	-539.84K	-9.29M	3.00M	929.06K	2.26M	-792.00K	-1.08M	435.00K	-1.79M
Sale of fixed assets & businesses	90.00K	49.62K	0	135.00K	26.00K	0	0	0	0	0	515.00K	0	16.58M	8.47K	45.00K	98.61K	184.00K	0	130.00K	39.00K
Purchase/sale of investments, net	0	0	0	0	0	-99.90K	0	-206.74K	15.05M	0	0	0	0	0	0	0	-192.00K	-4.02M	-25.96M	-42.31M
Sale/maturity of investments	0	0	0	0	0	0	0	0	15.05M	0	0	0	0	0	0	0	0	0	—	39.95M
Purchase of investments	0	0	0	0	0	-99.90K	0	-206.74K	0	0	0	0	0	0	0	0	-192.00K	-4.02M	-25.96M	-82.27M
Other investing cash flow items, total	480.00K	480.00K	480.00K	1.20M	608.40K	2.40M	2.40M	4.08M	2.60M	2.40M	5.47M	7.28M	0	14.13M	0	0	0	0	171.00K	1.53M
Issuance/retirement of debt, net	786.03K	-20.99M	1.89M	4.01M	7.96M	-2.65M	11.07M	-5.81M	3.37M	3.50M	4.72M	-7.02M	-7.91M	-14.09M	-7.12M	-3.50M	0	45.79M	-4.45M	0
Issuance/retirement of long term debt	786.03K	-15.34M	1.89M	4.01M	0	-2.65M	11.07M	-5.81M	3.37M	3.50M	4.72M	0	0	0	0	—	0	45.79M	-4.45M	0
Issuance/retirement of short term debt	—	-5.65M	—	—	7.96M	0	0	0	—	—	0	0	—	0	0	—	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-7.02M	-7.91M	-14.09M	-7.12M	-3.50M	0	—	—	—
Total cash dividends paid	0	0	-509.70K	-509.70K	-596.32K	-596.35K	-596.33K	-592.38K	-621.43K	-737.65K	-368.83K	-368.83K	-368.83K	-737.65K	-792.68K	-1.90M	-1.90M	-3.17M	-3.81M	-6.35M
Other financing cash flow items, total	0	0	-86.62K	-86.62K	0	0	0	0	3	0	0	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