Shri Kanha Stainless Financials

NSE: SHRIKANHA

₹22.90

₹1.05 (4.81%)

As on 08-Sep-2026IST

Market cap

₹36 Cr

Revenue (TTM)

₹146 Cr

P/E Ratio

4.1

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	145.79	130.37	135.04	--	--	--
Total Income	146.39	131.00	136.47	--	--	--
Total Expenditure	132.18	121.97	130.51	--	--	--
EBITDA	13.61	8.40	4.53	--	--	--
Depreciation	1.53	1.34	1.30	--	--	--
EBIT	12.08	7.06	3.23	--	--	--
Interest	4.99	4.16	3.72	--	--	--
Other Income	0.60	0.62	1.43	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.68	3.53	0.95	--	--	--
Provision for Tax	1.89	0.92	0.23	--	--	--
Profit after Tax	5.79	2.60	0.72	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	12.16	6.37	3.77	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.28	4.25	5.43	--	--	--
Current Liabilities	87.70	69.63	47.82	--	--	--
Total Liabilities	106.13	80.25	57.03	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	17.55	23.12	22.09	--	--	--
Current Assets	88.58	57.13	34.93	--	--	--
Total Assets	106.13	80.25	57.03	--	--	--
Total Debt*	6.01	4.04	5.29	--	--	--
Net Current Assets	0.89	-12.50	-12.89	--	--	--
Contingent Liabilities	0.16	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-7.95	3.76	2.38	--	--	--
Cash Flow from Investing Activities	3.80	-1.41	-3.22	--	--	--
Cash from Financing Activities	-7.72	9.58	0.85	--	--	--
Net Cash Inflow / Outflow	-11.87	11.93	0.00	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	5.55	2.49	0.69	--	--	--
Cash EPS (₹)	7.01	3.78	1.93	--	--	--
Adjusted Book Value (₹)	11.65	6.10	3.61	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-91.38	43.24	27.33	--	--	--
Free Cash Flow per Share (₹)	-163.09	-28.71	-49.38	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	88.71	78.96	51.45	--	--	--
ROE (%)	62.49	51.33	19.11	--	--	--
ROA (%)	6.21	3.79	1.26	--	--	--
EBIT Margin (%)	8.29	5.42	2.39	--	--	--
Net Margin (%)	3.96	1.99	0.53	--	--	--
Cash Profit Margin (%)	5.02	3.02	1.49	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	11.82	-3.45	--	--	--	--
EBIT Growth (%)	71.06	118.62	--	--	--	--
Net Profit Growth (%)	122.47	261.39	--	--	--	--
EPS Growth (%)	122.47	261.39	--	--	--	--
Book Value Growth (%)	90.88	69.06	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.48	-0.78	1.03	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.49	0.63	1.40	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.01	0.82	0.73	--	--	--
Quick Ratio	0.72	0.70	0.46	--	--	--
Interest Coverage	2.54	1.85	1.25	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	36.77	21.54	7.86	--	--	--
Asset Turnover	1.56	1.90	2.37	--	--	--
Receivable days	102.25	54.18	28.70	--	--	--
Inventory Days	42.22	30.32	35.49	--	--	--
Payable days	88.66	51.24	37.59	--	--	--
Cash Conversion Cycle	55.82	33.25	26.60	--	--	--