KINGFA
Kingfa Science & Technology (India) Limited
Engineered plastic compounds for automotive and industrial applications
Industrials›Capital Goods›Industrial Products›Plastic Products - Industrial
kingfaindia.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Stock price
₹6536.00
Market cap
8,857 Cr
Stock P/E
39.2
P/B
6.33
Dividend yield
0.0%
ROE (FY26)
13.2%
ROCE (FY26)
18.1%
Operating margin (FY26)
11.7%
OCF / EBITDA (FY26)
25.3%
OCF / EBITDA (3Y)
21.2%
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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Compare with peers
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What you need to know
Kingfa Science & Technology (India), known as Kingfa India, makes engineering plastics for auto-industry OEMs (original equipment manufacturers), non-auto industrial customers and the medical field, from plants including Chakan (Pune) and Sedarapet (Puducherry).
Company snapshot
6thBy market cap
Ranked among 20 companies in Plastic Products - Industrial.
What we see
Positives
- ✓Interest coverage of 62.1x — earnings comfortably cover interest obligations.
Concerns
- ✗Only 21% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Standalone only
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 351 Cr | 394 Cr | 404 Cr | 416 Cr | 418 Cr | 440 Cr | 470 Cr | 462 Cr | 466 Cr | 489 Cr | 578 Cr | 689 Cr |
| Operating expenses (approx.) | 306 Cr | 356 Cr | 354 Cr | 359 Cr | 362 Cr | 389 Cr | 409 Cr | 404 Cr | 405 Cr | 428 Cr | 497 Cr | 578 Cr |
| EBITDA | 45 Cr | 38 Cr | 51 Cr | 57 Cr | 56 Cr | 51 Cr | 60 Cr | 58 Cr | 61 Cr | 62 Cr | 81 Cr | 111 Cr |
| OPM % | 12.8% | 9.6% | 12.6% | 13.8% | 13.4% | 11.7% | 12.9% | 12.5% | 13.0% | 12.6% | 14.0% | 16.1% |
| Other income | 0.27 Cr | 0.86 Cr | 2 Cr | 2 Cr | 1 Cr | 5 Cr | 2 Cr | 4 Cr | 3 Cr | 7 Cr | 7 Cr | 5 Cr |
| Interest | 1 Cr | 1 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 3 Cr | 1 Cr | 0.83 Cr | 0.83 Cr | 0.90 Cr | 0.69 Cr |
| Depreciation | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 6 Cr | 7 Cr | 7 Cr | 8 Cr | 8 Cr |
| Profit before tax | 40 Cr | 32 Cr | 45 Cr | 52 Cr | 50 Cr | 49 Cr | 54 Cr | 54 Cr | 55 Cr | 61 Cr | 80 Cr | 108 Cr |
| Tax % | 25.4% | 24.8% | 25.8% | 25.5% | 25.8% | 29.5% | 22.9% | 26.4% | 25.7% | 25.6% | 25.8% | 25.4% |
| Net profit | 30 Cr | 24 Cr | 34 Cr | 39 Cr | 37 Cr | 35 Cr | 42 Cr | 40 Cr | 41 Cr | 45 Cr | 59 Cr | 80 Cr |
| EPS (₹) | ₹24.44 | ₹20.09 | ₹27.71 | ₹32.26 | ₹30.76 | ₹28.59 | ₹34.60 | ₹32.86 | ₹30.36 | ₹33.34 | ₹43.65 | ₹59.19 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 483 Cr | 618 Cr | 702 Cr | 742 Cr | 627 Cr | 1,048 Cr | 1,404 Cr | 1,488 Cr | 1,745 Cr | 1,996 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 464 Cr | 577 Cr | 667 Cr | 698 Cr | 607 Cr | 966 Cr | 1,276 Cr | 1,303 Cr | 1,520 Cr | 1,734 Cr | Sign in free for the trailing twelve months |
| EBITDA | 19 Cr | 41 Cr | 35 Cr | 43 Cr | 20 Cr | 82 Cr | 128 Cr | 185 Cr | 225 Cr | 261 Cr | Sign in free for the trailing twelve months |
| OPM % | 4.0% | 6.7% | 5.0% | 5.8% | 3.2% | 7.8% | 9.1% | 12.4% | 12.9% | 13.1% | Sign in free for the trailing twelve months |
| Other income | 4 Cr | 6 Cr | 4 Cr | 3 Cr | 6 Cr | 1 Cr | 2 Cr | 3 Cr | 9 Cr | 21 Cr | Sign in free for the trailing twelve months |
| Interest | 2 Cr | 2 Cr | 2 Cr | 4 Cr | 3 Cr | 5 Cr | 7 Cr | 6 Cr | 7 Cr | 4 Cr | Sign in free for the trailing twelve months |
| Depreciation | 3 Cr | 6 Cr | 8 Cr | 9 Cr | 11 Cr | 13 Cr | 14 Cr | 18 Cr | 22 Cr | 28 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 18 Cr | 39 Cr | 29 Cr | 33 Cr | 12 Cr | 41 Cr | 110 Cr | 164 Cr | 206 Cr | 250 Cr | Sign in free for the trailing twelve months |
| Tax % | 29.9% | 36.1% | 34.8% | 26.2% | 55.1% | 25.9% | 25.7% | 25.4% | 25.8% | 25.9% | Sign in free for the trailing twelve months |
| Net profit | 12 Cr | 25 Cr | 19 Cr | 25 Cr | 5 Cr | 31 Cr | 81 Cr | 123 Cr | 153 Cr | 185 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹12.05 | ₹20.51 | ₹15.73 | ₹20.33 | ₹4.39 | ₹25.29 | ₹67.22 | ₹101.17 | ₹126.22 | ₹144.10 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 7.9% | 0.0% | Sign in free for the trailing twelve months |
Sign in free for the trailing twelve months
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 10 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 14 Cr |
| Reserves | 234 Cr | 293 Cr | 312 Cr | 336 Cr | 342 Cr | 372 Cr | 454 Cr | 576 Cr | 716 Cr | 1,386 Cr |
| Borrowings | 42 Cr | 21 Cr | 17 Cr | 45 Cr | 42 Cr | 24 Cr | 38 Cr | 31 Cr | 39 Cr | — |
| Other liabilities | 119 Cr | 155 Cr | 210 Cr | 203 Cr | 275 Cr | 468 Cr | 506 Cr | 375 Cr | 388 Cr | 355 Cr |
| Total liabilities | 405 Cr | 481 Cr | 551 Cr | 596 Cr | 671 Cr | 877 Cr | 1,010 Cr | 994 Cr | 1,156 Cr | 1,754 Cr |
| Fixed assets (net) | 76 Cr | 88 Cr | 85 Cr | 107 Cr | 129 Cr | 126 Cr | 123 Cr | 252 Cr | 244 Cr | 300 Cr |
| CWIP | 10 Cr | 2 Cr | 79 Cr | 115 Cr | 123 Cr | 127 Cr | 131 Cr | 2 Cr | 41 Cr | 61 Cr |
| Investments | — | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 69 Cr | 116 Cr | 103 Cr | 111 Cr | 143 Cr | 261 Cr | 289 Cr | 242 Cr | 301 Cr | 324 Cr |
| Trade receivables | 130 Cr | 181 Cr | 210 Cr | 197 Cr | 212 Cr | 283 Cr | 358 Cr | 404 Cr | 446 Cr | 534 Cr |
| Cash & bank | 1 Cr | 1 Cr | 53 Cr | 2 Cr | 4 Cr | 9 Cr | 2 Cr | 5 Cr | 23 Cr | 136 Cr |
| Other assets | 119 Cr | 93 Cr | 23 Cr | 65 Cr | 61 Cr | 71 Cr | 107 Cr | 89 Cr | 100 Cr | 400 Cr |
| Total assets | 405 Cr | 481 Cr | 551 Cr | 596 Cr | 671 Cr | 877 Cr | 1,010 Cr | 994 Cr | 1,156 Cr | 1,754 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | -119 Cr | -7 Cr | 96 Cr | 30 Cr | -2 Cr | 38 Cr | 27 Cr | 16 Cr | 60 Cr | 66 Cr |
| Cash from investing | -18 Cr | -6 Cr | -77 Cr | -63 Cr | -14 Cr | -18 Cr | -24 Cr | 2 Cr | -30 Cr | -392 Cr |
| Cash from financing | 137 Cr | 14 Cr | -7 Cr | 22 Cr | 17 Cr | -15 Cr | -21 Cr | -8 Cr | -7 Cr | 438 Cr |
| Net cash flow | -1 Cr | 0.10 Cr | 12 Cr | -11 Cr | 1 Cr | 5 Cr | -18 Cr | 10 Cr | 23 Cr | 112 Cr |
| Free cash flow (OCF − Capex) | -138 Cr | -18 Cr | 13 Cr | -35 Cr | -17 Cr | 19 Cr | 2 Cr | 16 Cr | 30 Cr | -45 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 7.0% | 12.4% | 11.9% | 9.4% | 3.8% | 11.4% | 23.0% | 27.4% | 27.7% | 18.1% |
| ROE % | 5.1% | 8.1% | 5.9% | 7.1% | 1.5% | 8.0% | 17.5% | 20.8% | 21.0% | 13.2% |
| Debtor days | 98 | 107 | 109 | 97 | 123 | 98 | 93 | 99 | 93 | 97 |
| Inventory days | 69 | 86 | 67 | 70 | 102 | 105 | 100 | 81 | 88 | 86 |
| Days payable | 107 | 108 | 128 | 120 | 155 | 172 | 163 | 116 | 102 | 84 |
| Cash conversion cycle | 59 | 85 | 48 | 47 | 70 | 31 | 29 | 64 | 79 | 100 |
| OCF / EBITDA % | -618.6% | -17.5% | 273.6% | 70.1% | -9.5% | 46.8% | 21.3% | 8.7% | 26.6% | 25.3% |
| OCF / EBITDA % (3 years) | — | — | -32.6% | 99.4% | 126.2% | 46.0% | 27.7% | 20.7% | 19.2% | 21.2% |
| Debt / equity | 0.17 | 0.07 | 0.05 | 0.13 | 0.12 | 0.06 | 0.08 | 0.05 | 0.05 | — |
| Current ratio | 2.22 | 2.47 | 1.81 | 1.59 | 1.45 | 1.30 | 1.37 | 1.80 | 2.02 | 4.06 |
| Net debt / EBITDA | 2.10 | 0.49 | -0.83 | 0.99 | 1.92 | 0.19 | 0.28 | 0.14 | 0.07 | -0.52 |