Kaka Industries Ltd

Kaka Industries Limited - Closure of Trading Window from 1 October, 2026 till 48 hours after the declaration of Unaudited Financial Results for the half year ended 30 September, 2026

Financial highlights

• Net sales ₹2,632.3 Mn, up 33.1% YoY.
• EBITDA ₹359.94 Mn, margin 13.67%.
• PAT ₹187.7 Mn, margin 7.1%.
• EPS ₹13.74; up 46% YoY.

Operations & capacity expansion

• Lasundra plant fully commissioned; integrated compounding, extrusion, finishing.
• Capacity: PVC profile 32,493 MT; WPC solid 14,736 MT; roofing 6,410 MT.
• 5 MW captive solar plant commissioned mid-June 2026; ₹35-40 Lakh monthly savings.
• 2,000+ SKUs; 3 manufacturing units; 4 depots; 450+ customers; 20+ states.
• House of Brands strategy supports multi-brand distribution nationwide.

Capital structure & liquidity

• Total equity ₹831.1 Mn; cash ₹87.7 Mn.
• PPE ₹782.7 Mn; CWIP ₹260.7 Mn.
• Long-term borrowings ₹4,675.65 Mn; short-term borrowings ₹5,689.76 Mn.
• Total equity and reserves ₹8,311.78 Mn.

Governance & leadership

• Independent Director Ishan Parikh appointed w.e.f. 26-11-2025.
• Rajiv Vyas resigned 26-11-2025.
• Audit, Nomination & Remuneration, Stakeholders Relationship, CSR committees reconstituted 26-11-2025.
• AGM on 30 Sep 2026 to be held via VC/OAVM.

CSR & sustainability

• CSR expenditure ₹30 Lakh; policy disclosed on website.
• CSR project: Education and vocational training via JIVAN JYOT FOUNDATION (CSR registration CSR00012645).
• Average net profit ₹₹15.10 Cr; 2% CSR obligation ₹₹30.22 Lakh; spend ₹₹30 Lakh.
• Minor CSR adjustment acknowledged; no ongoing CSR projects in 2025-26.

Outlook & strategy

• FY27 priorities: strengthen supply chain; higher-margin product innovation; EBITDA margin improvement.
• Expand domestic presence; multi-brand distribution across more markets.
• Sustainability and backward integration to support earnings resilience.
• Industry outlook: high-single-digit to low-double-digit growth; wood-to-polymer substitution continues.

AGM Details

• Date/time: 30 September 2026, 3:30 PM.
• Mode: VC/OAVM; proxy attendance not allowed.
• Electronic notice to members on 28 Aug 2026.
• Record date for attendance/voting: 23 Sep 2026.
• Register of Members closure: 24-30 Sep 2026.
• Remote e-voting window: 27-29 Sep 2026, 9 AM-5 PM.

Key Resolutions

• Adoption of Audited Standalone Financial Statements for year ended 31/03/2026.
• Re-appointment of Prabhaben Rajeshbhai Gondaliya as director liable to retire by rotation.
• Special: Ratify Cost Auditor remuneration for FY2026-27; Rs 70,000.

Governance: materiality authority

• Kaka Industries Ltd states KMPs are severally authorized to determine materiality per SEBI LODR Regulation 30(5).
• Authorized KMPs include Rajesh Dhirubhai Gondaliya—Chairman & MD and Bhavin Rajeshbhai Gondaliya—Whole-Time Director.
• Other authorized KMPs: Chintan Bodar (CFO) and Nishi Shah (Company Secretary & Compliance Officer).
• Disclosure date is 17 July 2026; no materiality decision or event disclosed.
• This update does not indicate financial impact or operational changes at this time.

Q1 FY2026-27 Highlights

• Total revenue for Q1 FY2026-27: ₹76.12 Cr, up 24.92% YoY.
• Operating margins were preserved despite PVC price volatility through timely pass-through.
• The 7.5 MW solar power plant is fully functional, enabling captive energy.
• All product categories are performing strongly across the portfolio.
• Captive energy is expected to reduce power and fuel costs in coming quarters.
• Management remains confident in delivering long-term value from margin stability and volume growth.

Status under Regulation 74(5)

• Regulation 74(5) not applicable; all holdings are in demat form.
• No dematerialisation/rematerialisation requests were received during the reporting period.

Solar plant milestone

• 5 MW captive solar plant in Kheda District, Gujarat commissioned and fully operational.
• Commissioned in mid-June 2026 and stabilised for smooth operation.
• EBITDA benefits to accrue from 1 July 2026.
• Estimated monthly power cost savings of ₹₹45 Lakhs.
• Annualised savings run-rate of approximately ₹5.4 Crores.
• Expected nine months of savings in the current FY2026-27.
• Plant supports captive consumption to lower electricity costs for PVC, WPC and uPVC operations.
• Estimated useful life of 25 years, with long-term recurring cost benefits.
• Outlook FY2026-27: cost structure to strengthen with ongoing savings.

FY26 standalone results

• 📊 Revenue from operations rose 35.2% YoY to Rs 13,833.84 lakh.
• 📊 Total income increased 35.4% YoY to Rs 13,875.82 lakh.
• 📊 PBT rose 52.2% YoY to Rs 1,312.78 lakh.
• 📊 PAT increased 56.3% YoY to Rs 992.14 lakh.
• 📊 Basic and diluted EPS rose to Rs 7.26 from Rs 4.65.

Cost trends

• 📊 Material consumed increased to Rs 7,657.05 lakh, versus Rs 5,876.29 lakh.
• 📊 Other expenses rose to Rs 2,080.90 lakh from Rs 1,649.23 lakh.
• 📊 Finance costs increased to Rs 347.59 lakh from Rs 286.83 lakh.
• 📊 Employee benefit expense rose to Rs 704.06 lakh from Rs 596.83 lakh.

Balance sheet and cash

• 📊 Cash and cash equivalents rose to Rs 876.88 lakh from Rs 213.70 lakh.
• 📊 Total assets increased to Rs 20,850.26 lakh from Rs 15,689.02 lakh.
• 📊 Long-term borrowings stood at Rs 4,675.65 lakh.
• 📊 Short-term borrowings stood at Rs 5,689.76 lakh.
• 📊 Inventories increased to Rs 4,746.25 lakh and receivables to Rs 3,498.22 lakh.

Cash flow

• 📊 Operating cash flow was Rs 1,587.36 lakh after tax payments.
• 🧱 Capex and investment outflows totaled Rs 3,452.25 lakh.
• 📊 Financing cash inflow was Rs 2,528.01 lakh, driven by borrowings.
• 📊 Net cash increased to Rs 876.88 lakh at year-end.

Audit and notes

• 📍 Statutory auditors issued an unmodified opinion on the standalone results.
• 📊 The company recognized Rs 2.88 lakh past service cost from Labour Codes.
• 📊 Paid-up equity share capital remained Rs 1,366.00 lakh.
• 📊 Reserves and surplus increased to Rs 6,945.78 lakh from Rs 5,068.38 lakh.

Segment

• 📍 The company reported one segment: plastic products.
• 📍 Operations cover manufacturing, sales and installation of UPVC/PVC profiles, sheets, moulding windows and doors.