Kaka Industries Ltd

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.

Audited results approved

• Approved audited standalone financial results for half year and year ended 31 March 2026.
• Statutory auditors issued an unmodified opinion on the standalone results.

Financial performance

• Revenue from operations rose to Rs 13,833.84 lakh for the year ended 31 March 2026.
• Net profit after tax was Rs 1,877.40 lakh for the year ended 31 March 2026.
• Cash and cash equivalents increased to Rs 876.88 lakh at 31 March 2026.

Auditor and compliance

• Auditor confirmed the standalone results present a true and fair view.
• Company recognised Rs 2.88 lakh past service cost from Labour Code changes.

Key appointments

• Appointed CA Dharmendra R. Thakkar, M/s D.R. Thakkar & Associates, as internal auditor for FY2026-27.
• Appointed M/s BRS & Associates as cost auditor for FY2026-27.

Audited results

• Approved audited standalone financial results for half year and year ended 31 March 2026.
• Auditor issued an unmodified opinion on the standalone annual results.

Financial performance

• Revenue from operations rose to Rs 13,833.84 lakh for half year ended 31 March 2026.
• Net profit was Rs 992.14 lakh for the half year and Rs 1,877.40 lakh for the year.
• Cash and cash equivalents closed at Rs 876.88 lakh as at 31 March 2026.

Appointments

• Appointed CA Dharmendra R. Thakkar of M/s D.R. Thakkar & Associates as internal auditor for FY2026-27.
• Appointed M/s BRS & Associates as cost auditor for FY2026-27.

Other disclosures

• Company reported one operating segment: plastic products.
• Recognised Rs 2.88 lakh past service cost from Labour Codes impact.
• No investor complaints were received during 1 October 2025 to 31 March 2026.