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KTCC
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0.000%
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Aft-market
ET
$
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0.000
(
0.000%
)
At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
325.00M
-8.81%
316.00M
-11.11%
329.00M
-12%
328.00M
-13.44%
356.00M
-9.28%
355.00M
-15.04%
373.00M
-13.51%
379.00M
-11.98%
392.00M
-8.75%
418.00M
+2.79%
432.00M
+4.93%
430.00M
+4.81%
430.00M
+9.87%
407.00M
+12.46%
411.00M
+18.59%
411.00M
+24.2%
391.00M
+23.13%
362.00M
+18.69%
347.00M
+20.3%
331.00M
--
318.00M
--
Total Current Assets
219.00M
-24.09%
234.00M
-18.8%
253.00M
-17.61%
261.00M
-16.38%
288.00M
-12.01%
288.00M
-17.49%
307.00M
-14.83%
312.00M
-13.65%
328.00M
-8.89%
350.00M
+2.81%
360.00M
+4.71%
362.00M
+5.27%
360.00M
+10.87%
340.00M
+13.62%
344.00M
+21.25%
344.00M
+28.6%
324.00M
+26.66%
299.00M
+23.27%
284.00M
+23.4%
267.00M
--
256.00M
--
Cash & Short Term Investments
1.00M
-82.87%
1.00M
-70.88%
2.00M
-53.04%
4.00M
+43.72%
7.00M
+83.41%
5.00M
+31.89%
5.00M
+14102.7%
3.00M
+264.57%
4.00M
+67.56%
4.00M
+111.07%
37.00K
-97.85%
810.00K
-22.56%
2.00M
+38.15%
2.00M
-50.85%
2.00M
+34.43%
1.00M
-79.11%
2.00M
+4.96%
3.00M
+528.03%
1.00M
-1.61%
5.00M
--
1.00M
--
Loans & Receivables - Net
102.00M
-35.08%
114.00M
-26.17%
131.00M
-20.03%
132.00M
-18.84%
158.00M
-9.6%
154.00M
-14.8%
164.00M
-9.66%
163.00M
+0.03%
174.00M
+5.43%
181.00M
+14.36%
182.00M
+12.74%
163.00M
+8.86%
165.00M
+10.17%
158.00M
+16.84%
161.00M
+21.86%
149.00M
+21.71%
150.00M
+29.38%
135.00M
+22.96%
132.00M
+39.3%
123.00M
--
116.00M
--
Inventories - Total
98.00M
+1.8%
97.00M
-7.4%
99.00M
-13.71%
101.00M
-18.82%
96.00M
-24.4%
105.00M
-23.79%
115.00M
-25.4%
124.00M
-27.77%
127.00M
-25.11%
138.00M
-11.45%
154.00M
-0.48%
172.00M
+8.87%
169.00M
+18.27%
156.00M
+13.41%
155.00M
+18.92%
158.00M
+32.08%
143.00M
+19.48%
137.00M
+19.4%
130.00M
+14.33%
119.00M
--
120.00M
--
Other Current Assets
18.00M
-36.96%
22.00M
-11.41%
20.00M
-11.57%
24.00M
+6.84%
28.00M
+23.3%
25.00M
-10.07%
22.00M
-7.77%
23.00M
-14.57%
23.00M
+0.56%
28.00M
+11.33%
24.00M
-7.39%
26.00M
-25.17%
23.00M
-22.84%
25.00M
+5.85%
26.00M
+31.73%
35.00M
+77.22%
30.00M
+57.35%
23.00M
+34.83%
20.00M
+0.8%
20.00M
--
19.00M
--
Total Non-Current Assets
106.00M
+56.27%
82.00M
+22.04%
76.00M
+13.86%
67.00M
+0.38%
68.00M
+4.53%
67.00M
-2.59%
67.00M
-6.86%
66.00M
-3.15%
65.00M
-8.04%
69.00M
+2.7%
71.00M
+6.06%
69.00M
+2.46%
70.00M
+5.04%
67.00M
+6.9%
67.00M
+6.62%
67.00M
+5.65%
67.00M
+8.5%
63.00M
+0.8%
63.00M
+8.08%
63.00M
--
62.00M
--
Property Plant & Equipment - Net
63.00M
+47.87%
41.00M
-6.67%
42.00M
-8.58%
43.00M
-8.48%
43.00M
-3.39%
44.00M
-1.89%
46.00M
+2.73%
47.00M
+2.79%
44.00M
-5.3%
45.00M
+5.45%
45.00M
+0.2%
46.00M
-4.81%
46.00M
-7.41%
43.00M
-16.97%
45.00M
-16.76%
48.00M
-9.57%
50.00M
+1.02%
51.00M
+4.35%
53.00M
+16.43%
53.00M
--
50.00M
--
Other Non-Current Assets
43.00M
+70.48%
40.00M
+77.92%
34.00M
+63.59%
24.00M
+21.84%
25.00M
+21.37%
23.00M
-3.93%
21.00M
-22.83%
19.00M
-15.04%
21.00M
-13.37%
24.00M
-2.16%
27.00M
+17.5%
23.00M
+20.94%
24.00M
+42.22%
24.00M
+117.49%
23.00M
+135.86%
19.00M
+84.9%
17.00M
+39.34%
11.00M
-4.75%
10.00M
-18.12%
10.00M
--
12.00M
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
210.00M
-9.43%
199.00M
-14.1%
209.00M
-14.11%
208.00M
-15.41%
232.00M
-11.36%
231.00M
-19.57%
243.00M
-19.51%
246.00M
-18.7%
261.00M
-13.98%
288.00M
+1.99%
302.00M
+5.18%
303.00M
+5.23%
304.00M
+13.22%
282.00M
+18.44%
287.00M
+28.6%
288.00M
+38.83%
268.00M
+34.67%
238.00M
+25.8%
223.00M
+27.37%
207.00M
--
199.00M
--
Total Current Liabilities
92.00M
-18.28%
92.00M
-11.7%
93.00M
-15.19%
94.00M
-20.78%
112.00M
-15.7%
104.00M
-31.45%
109.00M
-32.9%
118.00M
-31.77%
133.00M
-23.45%
152.00M
-7.15%
163.00M
-0.78%
173.00M
+3.79%
174.00M
+22.36%
164.00M
+29.17%
164.00M
+46.33%
167.00M
+78.26%
142.00M
+39.72%
127.00M
+12.91%
112.00M
+10.57%
94.00M
--
102.00M
--
Accounts Payable & Accruals
68.00M
-25.06%
72.00M
-16.32%
71.00M
-20.33%
70.00M
-28.06%
91.00M
-20.14%
86.00M
-33.54%
89.00M
-37.44%
97.00M
-34.66%
113.00M
-20.74%
129.00M
-2.99%
143.00M
+6.62%
149.00M
+6.69%
143.00M
+19.19%
133.00M
+27.74%
134.00M
+44.69%
139.00M
+76.25%
120.00M
+38.43%
104.00M
+15.07%
92.00M
+17.68%
79.00M
--
87.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
6.00M
+95.35%
7.00M
+43.64%
5.00M
-14.34%
5.00M
-9.75%
3.00M
-50.66%
5.00M
-36%
6.00M
-21.77%
6.00M
-15.85%
6.00M
-6.71%
8.00M
+6.04%
8.00M
+23.36%
7.00M
+33.58%
7.00M
+68.11%
7.00M
+245.4%
6.00M
+260.08%
5.00M
+192.56%
4.00M
+336.09%
2.00M
-71.46%
2.00M
-77.28%
2.00M
--
906.00K
--
Operating Lease Liabilities - Short-Term
6.00M
+12%
5.00M
-11.76%
5.00M
-9.26%
5.00M
-5.26%
5.00M
0%
5.00M
-13.34%
5.00M
0%
6.00M
+1.79%
5.00M
-7.41%
6.00M
+24.97%
5.00M
0%
6.00M
+3.7%
5.00M
+3.85%
5.00M
+11.46%
5.00M
+10.2%
5.00M
+22.73%
5.00M
+15.56%
4.00M
-6.11%
5.00M
+8.89%
4.00M
--
5.00M
--
Other Current Liabilities
12.00M
-9.69%
8.00M
+3.01%
12.00M
+32.7%
14.00M
+34.76%
13.00M
+61.46%
8.00M
-9.27%
9.00M
+19.42%
10.00M
-21%
8.00M
-55.09%
9.00M
-50.99%
7.00M
-61.11%
13.00M
-27.67%
19.00M
+45.63%
18.00M
+14.24%
19.00M
+43.54%
18.00M
+102.24%
13.00M
+34.69%
16.00M
+67.48%
13.00M
+61.77%
9.00M
--
9.00M
--
Total Non-Current Liabilities
118.00M
-1.11%
107.00M
-16.06%
116.00M
-13.24%
115.00M
-10.44%
119.00M
-6.87%
127.00M
-6.27%
134.00M
-3.83%
128.00M
-1.19%
128.00M
-1.31%
136.00M
+14.62%
139.00M
+13.14%
129.00M
+7.23%
130.00M
+2.94%
118.00M
+6.23%
123.00M
+10.7%
121.00M
+6.29%
126.00M
+29.41%
111.00M
+44.56%
111.00M
+50.45%
114.00M
--
98.00M
--
Debt - Long-Term
97.00M
-11.57%
100.00M
-14.28%
109.00M
-11.44%
106.00M
-8.14%
110.00M
-6.15%
117.00M
-6.81%
123.00M
-3.5%
116.00M
-0.72%
117.00M
+1.02%
125.00M
+17.69%
127.00M
+15.15%
116.00M
+9.41%
116.00M
+4.5%
106.00M
+8.16%
110.00M
+12.28%
106.00M
+8.13%
111.00M
+31.25%
98.00M
+55.11%
98.00M
+57.27%
98.00M
--
84.00M
--
Other Non-Current Liabilities
669.00K
--
-46.00K
-342.11%
--
--
14.00K
--
--
--
19.00K
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
686.00K
-34.42%
743.00K
-63.7%
2.00M
+22.66%
2.00M
+601.61%
1.00M
--
2.00M
--
1.00M
--
Total Shareholders' Equity
115.00M
-7.67%
117.00M
-5.53%
120.00M
-8.06%
119.00M
-9.78%
124.00M
-5.13%
124.00M
-5.07%
130.00M
+0.51%
132.00M
+4.02%
131.00M
+3.84%
131.00M
+4.6%
129.00M
+4.35%
127.00M
+3.81%
126.00M
+2.57%
125.00M
+0.95%
124.00M
+0.46%
123.00M
-0.43%
123.00M
+3.75%
124.00M
+7.05%
123.00M
+9.31%
123.00M
--
119.00M
--
Shareholders' Equity
115.00M
-7.67%
117.00M
-5.53%
120.00M
-8.06%
119.00M
-9.78%
124.00M
-5.13%
124.00M
-5.07%
130.00M
+0.51%
132.00M
+4.02%
131.00M
+3.84%
131.00M
+4.6%
129.00M
+4.35%
127.00M
+3.81%
126.00M
+2.57%
125.00M
+0.95%
124.00M
+0.46%
123.00M
-0.43%
123.00M
+3.75%
124.00M
+7.05%
123.00M
+9.31%
123.00M
--
119.00M
--
Common Equity Attributable to Parent Shareholders
115.00M
-7.67%
117.00M
-5.53%
120.00M
-8.06%
119.00M
-9.78%
124.00M
-5.13%
124.00M
-5.07%
130.00M
+0.51%
132.00M
+4.02%
131.00M
+3.84%
131.00M
+4.6%
129.00M
+4.35%
127.00M
+3.81%
126.00M
+2.57%
125.00M
+0.95%
124.00M
+0.46%
123.00M
-0.43%
123.00M
+3.75%
124.00M
+7.05%
123.00M
+9.31%
123.00M
--
119.00M
--
Total Liabilities & Equity
325.00M
-8.81%
316.00M
-11.11%
329.00M
-12%
328.00M
-13.44%
356.00M
-9.28%
355.00M
-15.04%
373.00M
-13.51%
379.00M
-11.98%
392.00M
-8.75%
418.00M
+2.79%
432.00M
+4.93%
430.00M
+4.81%
430.00M
+9.87%
407.00M
+12.46%
411.00M
+18.59%
411.00M
+24.2%
391.00M
+23.13%
362.00M
+18.69%
347.00M
+20.3%
331.00M
--
318.00M
--
Net Debt
102.00M
-4.1%
106.00M
-9.49%
111.00M
-9.8%
107.00M
-9.51%
106.00M
-11.13%
117.00M
-9.66%
123.00M
-8.41%
118.00M
-3.3%
120.00M
-0.59%
129.00M
+15.5%
135.00M
+17.29%
122.00M
+10.81%
120.00M
+6.26%
112.00M
+15.52%
115.00M
+16.27%
110.00M
+16.04%
113.00M
+35.01%
97.00M
+37.88%
99.00M
+43.67%
95.00M
--
84.00M
--
Working Capital
127.00M
-27.78%
142.00M
-22.82%
160.00M
-18.95%
167.00M
-13.69%
176.00M
-9.49%
184.00M
-6.76%
197.00M
+0.12%
194.00M
+3.05%
195.00M
+4.73%
198.00M
+12.05%
197.00M
+9.72%
188.00M
+6.66%
186.00M
+1.92%
176.00M
+2.2%
180.00M
+4.83%
176.00M
+1.75%
182.00M
+18.06%
173.00M
+32.17%
171.00M
+33.55%
173.00M
--
154.00M
--
