Kanishk Aluminium India Financials

BSE: 544693

₹22.71

₹-1.04 (-4.38%)

As on 02-Sep-2026IST

Market cap

₹31 Cr

Revenue (TTM)

₹60 Cr

P/E Ratio

7.4

P/B Ratio

0.7

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	59.78	59.30	59.16	34.79	--	--
Total Income	60.13	59.54	59.68	34.92	--	--
Total Expenditure	53.47	55.00	55.56	32.51	--	--
EBITDA	6.31	4.30	3.60	2.28	--	--
Depreciation	0.74	0.64	0.50	0.42	--	--
EBIT	5.58	3.66	3.11	1.86	--	--
Interest	1.73	2.10	1.77	1.57	--	--
Other Income	0.35	0.23	0.52	0.13	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.20	1.80	1.86	0.42	--	--
Provision for Tax	1.16	0.28	0.09	0.17	--	--
Profit after Tax	3.04	1.52	1.76	0.26	--	--

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	16.57	13.53	6.01	4.24	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.24	5.87	7.58	9.80	--	--
Current Liabilities	25.69	21.70	23.53	12.74	--	--
Total Liabilities	50.50	41.09	37.11	26.79	--	--

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	13.28	15.76	15.06	12.76	--	--
Current Assets	37.22	25.34	22.05	14.02	--	--
Total Assets	50.50	41.09	37.11	26.79	--	--
Total Debt*	22.74	20.84	26.45	19.96	--	--
Net Current Assets	11.53	3.64	-1.48	1.28	--	--
Contingent Liabilities	--	--	--	--	--	--

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	-1.76	3.06	-2.06	2.82	--	--
Cash Flow from Investing Activities	1.62	-1.31	-2.63	-2.33	--	--
Cash from Financing Activities	0.17	-1.70	4.71	-0.51	--	--
Net Cash Inflow / Outflow	0.03	0.05	0.02	-0.02	--	--

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 (₹)	3.22	1.61	2.25	0.33	--	--
Cash EPS (₹)	4.00	2.29	2.88	0.87	--	--
Adjusted Book Value (₹)	17.56	14.33	7.66	5.41	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-1.87	5.18	-4.20	5.75	--	--
Free Cash Flow per Share (₹)	-4.31	-0.92	-13.55	-2.53	--	--

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 (%)	16.09	11.66	12.81	8.21	--	--
ROE (%)	20.21	15.59	34.41	6.01	--	--
ROA (%)	6.64	3.89	5.52	0.95	--	--
EBIT Margin (%)	9.33	6.17	5.25	5.34	--	--
Net Margin (%)	5.06	2.56	2.96	0.73	--	--
Cash Profit Margin (%)	6.32	3.65	3.82	1.95	--	--

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 (%)	0.81	0.25	70.04	--	--	--
EBIT Growth (%)	52.36	17.87	67.15	--	--	--
Net Profit Growth (%)	99.70	-13.65	591.11	--	--	--
EPS Growth (%)	99.71	-28.29	591.10	--	--	--
Book Value Growth (%)	22.48	125.22	41.55	--	--	--

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	4.81	5.88	7.59	10.31	--	--
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	1.37	1.54	4.40	4.70	--	--
Short term debt to equity ratio	0.91	1.07	2.98	2.52	--	--
Current Ratio	1.45	1.17	0.94	1.10	--	--
Quick Ratio	0.50	0.40	0.28	0.31	--	--
Interest Coverage	3.43	1.86	2.05	1.27	--	--

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 (%)	18.20	14.40	8.23	5.23	--	--
Asset Turnover	1.31	1.52	1.85	1.30	--	--
Receivable days	59.29	41.25	20.63	19.09	--	--
Inventory Days	125.47	98.44	78.55	105.75	--	--
Payable days	50.98	31.10	17.66	20.95	--	--
Cash Conversion Cycle	133.77	108.59	81.52	103.89	--	--