KSH International Financials
NSE: KSHINTL | BSE: 544664
₹1,087.80
₹65.10
(6.37%)
As on 04-Sep-2026 15:59IST
Market cap
₹7,371 Cr
Revenue (TTM)
₹3,712 Cr
P/E Ratio
56.9
P/B Ratio
8.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,712.49
|
3,106.97
|
1,928.29
|
1,382.82
|
1,049.46
|
870.59
|
|
|
|
|
|
|
Total Income
|
3,738.20
|
3,128.38
|
1,938.19
|
1,390.50
|
1,056.60
|
876.47
|
|
|
|
|
|
|
Total Expenditure
|
3,486.28
|
2,913.94
|
1,805.15
|
1,310.83
|
998.28
|
820.02
|
|
|
|
|
|
|
EBITDA
|
226.21
|
193.03
|
123.14
|
71.99
|
51.18
|
50.57
|
|
|
|
|
|
|
Depreciation
|
27.00
|
21.94
|
14.00
|
10.95
|
8.19
|
6.02
|
|
|
|
|
|
|
EBIT
|
199.22
|
171.09
|
109.14
|
61.03
|
42.99
|
44.55
|
|
|
|
|
|
|
Interest
|
54.01
|
44.95
|
28.61
|
18.09
|
14.65
|
9.89
|
|
|
|
|
|
|
Other Income
|
25.71
|
21.41
|
9.90
|
7.68
|
7.14
|
5.88
|
|
|
|
|
|
|
Exceptional Items
|
-1.64
|
-1.64
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
169.28
|
145.92
|
90.43
|
50.62
|
35.47
|
40.54
|
|
|
|
|
|
|
Provision for Tax
|
39.61
|
35.79
|
22.44
|
13.27
|
8.86
|
12.97
|
|
|
|
|
|
|
Profit after Tax
|
129.66
|
110.13
|
67.99
|
37.35
|
26.61
|
27.57
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
808.10
|
808.10
|
298.55
|
230.95
|
193.66
|
167.02
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
37.53
|
37.53
|
126.17
|
47.28
|
23.37
|
23.61
|
|
|
|
|
|
|
Current Liabilities
|
476.94
|
476.94
|
320.19
|
204.48
|
142.16
|
187.76
|
|
|
|
|
|
|
Total Liabilities
|
1,322.57
|
1,322.57
|
744.91
|
482.71
|
359.18
|
378.40
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
360.31
|
433.31
|
269.98
|
155.24
|
122.76
|
119.56
|
|
|
|
|
|
|
Current Assets
|
889.26
|
889.26
|
474.93
|
327.47
|
236.42
|
258.84
|
|
|
|
|
|
|
Total Assets
|
1,322.57
|
1,322.57
|
744.91
|
482.71
|
359.18
|
378.40
|
|
|
|
|
|
|
Total Debt*
|
--
|
316.21
|
360.05
|
206.81
|
120.35
|
146.26
|
|
|
|
|
|
|
Net Current Assets
|
412.32
|
412.32
|
154.74
|
122.99
|
94.26
|
71.08
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
8.49
|
3.49
|
3.19
|
9.08
|
3.77
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-64.97
|
-9.46
|
-17.23
|
62.09
|
-41.88
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-179.11
|
-118.36
|
-38.81
|
-19.99
|
-20.15
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
305.82
|
122.58
|
67.43
|
-40.61
|
51.75
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
61.75
|
-5.25
|
11.39
|
1.49
|
-10.27
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
20.16
|
16.25
|
11.97
|
6.57
|
4.68
|
4.85
|
|
|
|
|
|
|
Cash EPS (₹)
|
19.14
|
19.49
|
14.43
|
8.50
|
6.13
|
5.91
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
125.23
|
119.00
|
52.54
|
40.65
|
34.08
|
29.40
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-9.59
|
-1.67
|
-303.27
|
1,092.73
|
-737.01
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-39.77
|
-27.68
|
-1,383.23
|
519.38
|
-1,022.90
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.41
|
21.72
|
18.28
|
15.98
|
16.10
|
|
|
|
|
|
|
ROE (%)
|
22.60
|
19.94
|
25.68
|
17.59
|
14.76
|
16.51
|
|
|
|
|
|
|
ROA (%)
|
19.61
|
10.65
|
11.08
|
8.87
|
7.22
|
7.29
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.37
|
5.51
|
5.66
|
4.41
|
4.10
|
5.12
|
|
|
|
|
|
|
Net Margin (%)
|
3.47
|
3.52
|
3.51
|
2.69
|
2.52
|
3.15
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.25
|
4.25
|
3.49
|
3.32
|
3.86
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
80.67
|
61.13
|
39.45
|
31.76
|
20.55
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
57.11
|
56.76
|
78.83
|
41.97
|
-3.51
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
64.04
|
61.98
|
82.03
|
40.34
|
-3.47
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
166.73
|
35.83
|
82.04
|
40.35
|
-3.47
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
170.07
|
29.27
|
19.26
|
15.95
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
56.85
|
26.95
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
8.69
|
3.68
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
30.18
|
14.92
|
2.84
|
2.44
|
2.04
|
2.57
|
|
|
|
|
|
|
Close Price (₹)
|
863.60
|
438.75
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
908.90
|
486.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
330.00
|
330.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7,371.48
|
2,968.40
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.03
|
0.39
|
1.21
|
0.90
|
0.62
|
0.88
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.35
|
0.77
|
0.75
|
0.58
|
0.83
|
|
|
|
|
|
|
Current Ratio
|
1.86
|
1.86
|
1.48
|
1.60
|
1.66
|
1.38
|
|
|
|
|
|
|
Quick Ratio
|
0.97
|
0.97
|
0.82
|
0.95
|
0.89
|
0.84
|
|
|
|
|
|
|
Interest Coverage
|
4.13
|
4.25
|
4.16
|
3.80
|
3.42
|
5.10
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.96
|
10.71
|
11.61
|
11.51
|
10.43
|
15.02
|
|
|
|
|
|
|
Asset Turnover
|
5.61
|
3.01
|
3.14
|
3.29
|
2.85
|
2.30
|
|
|
|
|
|
|
Receivable days
|
--
|
32.65
|
36.23
|
35.45
|
41.78
|
54.83
|
|
|
|
|
|
|
Inventory Days
|
--
|
37.31
|
32.52
|
31.98
|
36.68
|
42.55
|
|
|
|
|
|
|
Payable days
|
--
|
10.22
|
5.43
|
5.68
|
9.76
|
14.51
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
59.74
|
63.32
|
61.75
|
68.70
|
82.88
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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