Kaycee Industries Ltd

Financial highlights

• Revenue from operations Rs 60.05 crore; up 12.87% YoY.
• EBITDA Rs 7.84 crore; margin 13.06%.
• PAT Rs 4.98 crore; down from Rs 5.88 crore.
• Net worth rose to Rs 33,392.20 Lakhs.
• EPS (Basic/Diluted) Rs 15.70.
• Dividend Rs 2 per share; payout Rs 63.47 Lakhs.
• Debt-free; no borrowings; undrawn facilities Rs 825 Lakhs.
• Cash and cash equivalents Rs 246.02 Lakhs.
• Record date for dividend 31 July 2026.
• AGM date 3 September 2026; VC/OAVM

Operational performance by segment

• Manufacturing revenue Rs 4,469.21 Lakhs; Trading Rs 1,535.88 Lakhs; Total Rs 6,005.10 Lakhs.
• Segment EBIT: Manufacturing Rs 587.09 Lakhs; Trading Rs 66.36 Lakhs; Total Rs 653.45 Lakhs.
• Ultrafast Chargers Pvt Ltd holds 27.47%; Kaycee’s share of UFC loss Rs 57.72 Lakhs.
• UFC revenue Rs 388.55 Lakhs; UFC loss Rs 210.12 Lakhs.
• EV charging venture in early investment phase; order book improving.

Associate and investments

• Kaycee holds 27.47% in Ultrafast Chargers Pvt Ltd as an associate.
• Investment in UFC OCDs: Rs 87.04 Lakhs; equity stake Rs 699.71 Lakhs.
• Share of UFC loss reflected in consolidated results Rs 57.72 Lakhs.
• Consolidated results include proportionate UFC losses; impairment monitored.

Dividend & AGM details

• Final dividend of Rs 2 per equity share proposed; pay-out Rs 63.47 Lakhs.
• Record date for dividend 31 July 2026.
• 83rd AGM to be held on 3 September 2026 via VC/OAVM.
• Dividend paid electronically since 2025; warrants discontinued.

Governance and board changes

• R. Rangachary resigned as Independent Director on 01 Aug 2025.
• Raman Krishnamoorthy promoted to Whole-Time Director on 02 Aug 2025; re-designated as Non-Executive Director on 01 Apr 2026.
• Pravin D. Zagade appointed Chief Operating Officer and Manager from 01 Apr 2026.
• Four Board meetings and four Audit Committee meetings held in FY25-26.
• Secretarial Audit noted late filing penalty of Rs 67,280; paid; corrective actions implemented.

Related party transactions

• Salzer Electronics: Purchases Rs 1906.19 Lakhs; Sales Rs 10.04 Lakhs; Rent Rs 6.20 Lakhs.
• Salzer Electronics: Professional fees Rs 23.60 Lakhs.
• Omnibus RPT limit with Salzer Rs 44 Crores for 2026-27.
• KMP remuneration details disclosed in the notes.

CSR and sustainability

• CSR spend Rs 12.38 Lakhs; required Rs 12.04 Lakhs; carry-forward Rs 0.34 Lakhs.
• CSR activities focused on rural education and sanitation; two Maharashtra villages targeted.
• Solar PV plant 122 KWP; CO2 offset 2,480 tonnes; 8,118 trees planted.
• Petrol savings and other environment metrics reported in Annexure 5.

Internal controls and risk management

• Management asserts adequate internal financial controls; regular audits and automation planned.
• Key audit matters include lease accounting under Ind AS 116 and UFC impairment assessment.
• Management noted no material litigation; CARO disclosures provided.

Compliance status

• Certificate from Registrar & Transfer Agent confirms Reg 74(5) compliance for the reporting period.

Meeting Details

• Board meeting scheduled for August 5, 2026; time and venue not disclosed.

Key Agenda Items

• To consider and approve unaudited standalone and consolidated financial results for quarter ended June 30, 2026.

Other Notes

• Trading window for designated persons closes July 1, 2026 until 48 hours after results declaration.

Meeting Details

• Board meeting scheduled for Tuesday, May 19, 2026.

Key Agenda Items

• Approve audited standalone and consolidated financial results for quarter and year ended March 31, 2026.
• Recommend final dividend for financial year ended March 31, 2026.

Other Notes

• Trading window closed from April 1, 2026 until 48 hours after results declaration.