Audited Financial Results for the Half Year and Year ended on 31st March, 2025
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Kaka Industries, a PVC/uPVC profile maker, reported audited FY25 revenue of ₹19,778.34 lakh, up about 16% from ₹17,021.63 lakh in FY24. Net profit for the year was nearly flat at ₹1,286.28 lakh versus ₹1,299.74 lakh last year, while EPS slipped to ₹9.42 from ₹10.34. Profit before tax rose marginally to ₹1,750.45 lakh from ₹1,735.43 lakh. A key concern is that finance costs more than doubled to ₹521.40 lakh (from ₹220-230 lakh), as both long-term and short-term borrowings increased sharply — total borrowings rose to about ₹7,200 lakh against shareholder funds of ₹6,434 lakh, pushing the debt-to-equity ratio above 1.0. Cash flow from operations also weakened sharply to ₹386 lakh from ₹1,188 lakh. The auditor (Dinesh R. Thakkar & Co.) issued an unmodified opinion.
Revenue growth was decent, but flat profits, surging interest costs and rising leverage suggest margin pressure and higher financial risk. Shareholders may view the deteriorating cash conversion and debt profile as negatives, even though the auditor has given a clean opinion.