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Kay Power & Paper

KAYPOWERPAPERLTD NSE

Key Fundamentals

MicrocapPaper & Paper ProductsForest Materials
Market Cap
₹35.08 Cr
Volatility
Moderate
P/E Ratio
31.2
EBITDA
₹3.00 Cr
Return on Equity
1.26%
Debt to Equity
0
Book Value
₹22.54
EPS
₹1.44
52W High
₹16.58
52W Low
₹7.61

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

3
  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.43 times its book value

Weaknesses

6
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 4.65% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 3.85% over last 3 years.
  • Debtor days have increased from 51.8 to 76.2 days.
  • Working capital days have increased from 20.9 days to 78.5 days

Growth Rate

Revenue Growth
-41.96% lower than 3Y
Net Income Growth
-9.09% higher than 3Y
Cash Flow Change
-546% higher than 3Y
ROE
-44%
ROCE
-42.73%
EBITDA Margin (Avg.)
103%

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
7.57
8.19
9.09
11.23
10.14
8.8
9.34
12.16
7.12
7.63
4.75
4.89
5.89
Expenses
7.8
8.14
8.62
11.06
11.36
9.01
8.9
11.03
7.06
7.24
4.48
3.15
5.3
Operating Profit
-0.23
0.05
0.47
0.17
-1.22
-0.21
0.44
1.13
0.06
0.39
0.27
1.74
0.59
OPM %
-3.04%
0.61%
5.17%
1.51%
-12.03%
-2.39%
4.71%
9.29%
0.84%
5.11%
5.68%
35.58%
10.02%
Other Income
0.45
0.44
0.28
1.43
1.65
0.63
0.04
0.1
0.3
0
0
0.25
0.05
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0.21
0.21
0.21
0.94
0.39
0.39
0.39
0.27
0.35
0.37
0.36
0.93
0.5
PBT
0.01
0.28
0.54
0.66
0.04
0.03
0.09
0.96
0.01
0.02
-0.09
1.06
0.14
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
0.01
0.28
0.54
0.66
0.04
0.03
0.09
0.96
0.01
0.02
-0.09
1.06
0.13
EPS in Rs
0.01
0.26
0.51
0.62
0.04
0.01
0.04
0.43
0
0.01
-0.03
0.3
0.04
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
29.35
33.65
33.04
39.7
37.18
27.63
19
32.96
41.7
34.53
39.2
23.85
23.16
Expenses
31.77
33.21
33.72
38.29
35.14
27.45
20.58
32.05
40.08
34.06
39.07
21.38
20.17
Operating Profit
-2.42
0.44
-0.68
1.41
2.04
0.18
-1.58
0.91
1.62
0.47
0.13
2.47
2.99
OPM %
-8.25%
1.31%
-2.06%
3.55%
5.49%
0.65%
-8.32%
2.76%
3.88%
1.36%
0.33%
10.36%
12.91%
Other Income
3.11
1.95
3.87
0.23
0.18
0.87
2.49
0.03
0.64
2.59
2.42
0.55
0.3
Interest
0
0
0.41
0.12
1.31
0.2
0.01
0.02
0.02
0.01
-0.01
0
0
Depreciation
0.62
0.79
0.91
0.86
0.83
0.84
0.84
0.83
0.83
1.56
1.44
2.01
2.16
PBT
0.07
1.6
1.87
0.66
0.08
0.01
0.06
0.09
1.41
1.49
1.12
1.01
1.13
Tax %
0%
0%
0%
0%
25%
0%
0%
0%
0%
0%
0%
0%
Net Profit
0.07
1.59
1.87
0.66
0.07
0
0.06
0.09
1.41
1.49
1.13
1.01
1.12
EPS in Rs
0.07
1.49
1.76
0.62
0.07
0
0.06
0.08
1.33
1.4
0.51
0.29
0.32
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
10.64
10.64
10.64
10.64
10.64
10.64
10.64
10.64
10.64
10.64
22.09
34.94
Reserves
-5.08
-3.49
-10.97
-10.31
-10.24
-10.24
-10.18
-10.08
-8.68
-7.17
27.84
45.01
Borrowings
31.45
26.98
23.03
12.45
9.81
18.25
18.19
19.67
30.08
27.25
0.84
0.18
Other Liabilities
2.67
12.11
24.63
27.83
20.4
3.05
4.02
4.48
13.22
4.36
11.56
2.69
Total Liabilities
39.68
46.24
47.33
40.61
30.61
21.7
22.67
24.71
45.26
35.08
62.33
82.82
Fixed Assets
32.5
38.91
38.17
19.95
14.33
13.52
12.69
11.85
11.02
27.74
41.6
39.44
CWIP
0
0
0
3
0
0
0
0
11.91
0
0
5.32
Investments
0.16
0.02
0
0
0
0
0
0
0
0
0.1
0.1
Other Assets
7.02
7.31
9.16
17.66
16.28
8.18
9.98
12.86
22.33
7.34
20.63
37.96
Total Assets
39.68
46.24
47.33
40.61
30.61
21.7
22.67
24.71
45.26
35.08
62.33
82.82
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
5.03
11.53
4.01
6.1
4.5
0.78
0.56
-1.14
0.51
9.31
-3.58
-23.04
Investing
0
-7.2
-0.17
-1.39
-1.73
-0.03
0
0
-11.91
-6.36
-15.3
-5.17
Financing
-4.97
-4.33
-3.95
-10.58
-2.73
-0.85
0
1.5
10.41
-2.83
18.83
28.35
Net Cash Flow
0.06
0
-0.11
-5.87
0.03
-0.1
0.56
0.36
-0.99
0.12
-0.04
0.14
Free Cash Flow
5.03
4.33
3.84
4.71
2.77
0.75
0.56
-1.14
-11.4
2.95
-18.88
-28.21
CFO/OP
-208
2,620
-590
433
221
433
-35
-125
31
1,981
-2,754
-933
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
28.23
38.83
33.14
40.09
32.69
41.48
48.79
36.77
18.12
30.97
48.23
76.21
Inventory Days
53.2
34.63
26.7
33.01
45.36
85.2
121
91.21
39.8
25.16
33.7
35.94
Days Payable
32.03
156
203
218
144
53.06
86.06
54.08
147
59.8
141
65.56
Cash Conversion Cycle
49.4
-82.37
-143
-145
-65.81
73.62
83.84
73.9
-89.39
-3.66
-59.28
46.6
Working Capital Days
43.03
-60.63
-76.78
-16.37
42.61
58.65
91.25
66.11
-50.59
8.35
-24.12
78.51
ROCE %
0.18%
4.5%
8.02%
93.18%
11.66%
-4.64%
0.38%
0.57%
5.47%
4.78%
2.72%
1.54%

Insights

Beta

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Shareholding Pattern

Promot.51.00%Others10.47%Public38.53%As ofJun 2026

Documents

Frequently Asked Questions about Kay Power & Paper

What does Kay Power & Paper Ltd do?
Incorporated on 1991, Kay Power and Paper Ltd deals in the production and marketing of Kraft paper.[1]
Where is Kay Power & Paper Ltd (530255) listed?
Kay Power & Paper Ltd trades as KAYPOWERPAPERLTD on the NSE and under code 530255 on the BSE.
Which sector does Kay Power & Paper Ltd belong to?
Kay Power & Paper Ltd is classified under the Forest Materials sector, in the Paper & Paper Products industry.
What is the market capitalisation of Kay Power & Paper Ltd?
Kay Power & Paper Ltd has a market capitalisation of ₹35.08 Cr, which places it in the Small Cap band.
What is the PE ratio of Kay Power & Paper Ltd?
Kay Power & Paper Ltd trades at a PE ratio of 31.20, on earnings per share of ₹1.44, against a book value of ₹22.54 per share.
What is the 52-week high and low of Kay Power & Paper Ltd?
Over the last 52 weeks Kay Power & Paper Ltd has traded between ₹7.61 and ₹16.58.
What is the Return on Equity (ROE) of Kay Power & Paper Ltd?
Kay Power & Paper Ltd reported a return on equity of 1.26%. Its debt-to-equity ratio is 0.00.

Company Information

Incorporated on 1991, Kay Power and Paper Ltd deals in the production and marketing of Kraft paper.[1]

Face Value ₹ 10

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