Kshitij Polyline Financials

NSE: KSHITIJPOL

₹3.30

₹0.15 (4.76%)

As on 04-Sep-2026 15:59IST

Market cap

₹71 Cr

Revenue (TTM)

₹50 Cr

P/E Ratio

18.3

P/B Ratio

0.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	50.00	41.91	59.40	33.98	39.04	--
Total Income	52.43	43.82	66.20	34.10	39.07	--
Total Expenditure	43.74	48.50	60.50	30.60	35.28	--
EBITDA	6.26	-6.59	-1.10	3.38	3.76	--
Depreciation	3.10	1.66	1.17	1.27	1.10	--
EBIT	3.16	-8.25	-2.27	2.11	2.66	--
Interest	1.53	2.53	2.18	1.63	2.08	--
Other Income	2.43	1.91	6.79	0.12	0.04	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.06	-8.87	2.35	0.60	0.62	--
Provision for Tax	0.42	-0.17	0.74	0.24	0.21	--
Profit after Tax	3.64	-8.69	1.61	0.36	0.42	--
Minority Interest	0.13	--	--	--	--	--
Share of Associate	0.12	1.85	--	--	--	--
Consolidated Profit	3.90	-6.84	1.61	0.38	0.42	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	63.05	36.72	20.30	22.38	18.41	--
Minority Interest	0.13	--	--	--	--	--
Non-Current Liabilities	2.04	1.87	17.23	5.38	5.28	--
Current Liabilities	23.85	18.11	36.83	21.46	16.90	--
Total Liabilities	88.95	56.70	74.36	49.22	40.59	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	18.32	21.09	30.03	17.17	13.66	--
Current Assets	66.57	35.61	44.33	32.05	26.93	--
Total Assets	88.95	56.70	74.36	49.22	40.59	--
Total Debt*	--	13.23	45.38	21.25	17.27	--
Net Current Assets	42.72	17.50	7.50	10.59	10.03	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-8.63	-7.97	-1.27	3.89	--
Cash Flow from Investing Activities	--	15.57	-12.32	-4.51	-2.55	--
Cash from Financing Activities	--	-7.36	17.68	8.86	-1.91	--
Net Cash Inflow / Outflow	--	-0.41	-2.60	3.08	-0.57	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.25	-0.77	0.32	0.08	0.08	--
Cash EPS (₹)	0.18	-0.79	0.55	0.32	0.30	--
Adjusted Book Value (₹)	3.85	4.13	4.01	3.69	3.64	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.97	-1.57	-0.25	3.84	--
Free Cash Flow per Share (₹)	--	-1.32	-3.63	-0.72	0.08	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-10.97	8.29	5.62	7.56	--
ROE (%)	6.33	-30.50	8.28	1.94	2.26	--
ROA (%)	5.00	-13.27	2.61	0.80	1.02	--
EBIT Margin (%)	6.32	-19.69	-3.81	6.21	6.82	--
Net Margin (%)	6.95	-19.84	2.44	1.06	1.06	--
Cash Profit Margin (%)	--	-16.79	4.68	4.80	3.88	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	26.72	-29.46	74.82	-12.95	--	--
EBIT Growth (%)	133.24	-264.25	-207.36	-20.69	--	--
Net Profit Growth (%)	143.10	-638.90	348.11	-13.38	--	--
EPS Growth (%)	124.87	-341.32	324.67	-8.54	--	--
Book Value Growth (%)	--	80.93	8.70	1.39	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	18.29	--	13.21	212.74	15.29	--
Price / Book Value	0.86	0.68	1.05	4.33	1.60	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.19	-8.12	11.89	30.08	12.85	--
Close Price (₹)	4.04	2.88	4.32	16.36	5.95	--
High Price (₹)	7.38	9.14	20.39	67.16	8.66	--
Low Price (₹)	1.93	2.83	4.22	4.82	3.23	--
Market Cap (₹ Cr)	71.26	25.01	23.05	87.37	31.76	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.01	0.36	2.24	1.14	0.94	--
Short term debt to equity ratio	--	0.36	1.37	0.61	0.47	--
Current Ratio	2.79	1.97	1.20	1.49	1.59	--
Quick Ratio	2.14	1.50	0.83	0.77	0.73	--
Interest Coverage	3.66	-2.51	2.08	1.37	1.30	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	12.39	12.30	18.24	17.13	15.55	--
Asset Turnover	0.69	0.64	0.96	0.76	0.96	--
Receivable days	--	69.62	51.17	63.86	56.76	--
Inventory Days	--	97.37	90.60	161.90	136.09	--
Payable days	--	30.72	28.58	55.14	51.72	--
Cash Conversion Cycle	--	136.27	113.19	170.63	141.13	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)