Kanishk Steel Financials
BSE: 513456
₹45.54
₹-1.87
(-3.94%)
As on 11-Sep-2026IST
Market cap
₹130 Cr
Revenue (TTM)
₹393 Cr
P/E Ratio
19.2
P/B Ratio
1.2
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
392.76
|
360.01
|
388.08
|
402.21
|
314.19
|
245.30
|
|
|
|
|
|
|
Total Income
|
394.62
|
371.64
|
394.74
|
417.95
|
331.09
|
267.04
|
|
|
|
|
|
|
Total Expenditure
|
377.80
|
351.65
|
381.29
|
401.30
|
296.16
|
258.07
|
|
|
|
|
|
|
EBITDA
|
14.96
|
8.36
|
6.79
|
0.91
|
18.03
|
-12.77
|
|
|
|
|
|
|
Depreciation
|
3.70
|
1.97
|
5.25
|
1.18
|
1.09
|
0.83
|
|
|
|
|
|
|
EBIT
|
11.26
|
6.39
|
1.53
|
-0.28
|
16.94
|
-13.60
|
|
|
|
|
|
|
Interest
|
6.98
|
4.07
|
4.38
|
1.21
|
1.64
|
1.82
|
|
|
|
|
|
|
Other Income
|
1.86
|
11.63
|
6.66
|
15.74
|
16.89
|
21.74
|
|
|
|
|
|
|
Exceptional Items
|
-0.09
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
6.05
|
13.95
|
3.81
|
14.25
|
32.19
|
6.32
|
|
|
|
|
|
|
Provision for Tax
|
-0.69
|
5.63
|
1.21
|
4.76
|
5.91
|
0.64
|
|
|
|
|
|
|
Profit after Tax
|
6.74
|
8.32
|
2.60
|
9.50
|
26.29
|
5.68
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
110.65
|
105.85
|
97.50
|
94.84
|
85.26
|
59.07
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7.38
|
5.47
|
25.32
|
28.67
|
2.31
|
1.97
|
|
|
|
|
|
|
Current Liabilities
|
62.75
|
70.91
|
69.21
|
48.54
|
51.92
|
42.24
|
|
|
|
|
|
|
Total Liabilities
|
180.78
|
182.22
|
192.02
|
172.05
|
139.49
|
103.29
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
82.46
|
92.04
|
77.26
|
72.88
|
43.17
|
38.97
|
|
|
|
|
|
|
Current Assets
|
83.01
|
90.04
|
72.95
|
99.17
|
96.32
|
64.31
|
|
|
|
|
|
|
Total Assets
|
180.78
|
182.22
|
192.02
|
172.05
|
139.49
|
103.29
|
|
|
|
|
|
|
Total Debt*
|
--
|
25.25
|
54.46
|
49.43
|
18.31
|
17.04
|
|
|
|
|
|
|
Net Current Assets
|
20.27
|
19.13
|
3.74
|
50.63
|
44.40
|
22.07
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
7.50
|
7.42
|
7.01
|
7.84
|
6.28
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1.37
|
33.46
|
-3.34
|
1.40
|
-3.81
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
28.27
|
-30.66
|
-26.30
|
-1.30
|
1.79
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-33.03
|
0.67
|
29.64
|
-0.18
|
2.05
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3.40
|
3.48
|
0.00
|
-0.08
|
0.03
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.46
|
2.93
|
0.91
|
3.34
|
9.24
|
2.00
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.37
|
3.62
|
2.76
|
3.76
|
9.63
|
2.29
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
38.52
|
36.31
|
33.20
|
32.10
|
28.57
|
19.19
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.48
|
11.77
|
-1.17
|
0.49
|
-1.34
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.90
|
0.12
|
-12.38
|
2.74
|
-0.52
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.00
|
5.66
|
12.87
|
39.52
|
11.88
|
|
|
|
|
|
|
ROE (%)
|
6.36
|
8.42
|
2.80
|
11.01
|
38.71
|
11.03
|
|
|
|
|
|
|
ROA (%)
|
3.71
|
4.45
|
1.43
|
6.10
|
21.65
|
5.14
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.87
|
1.78
|
0.40
|
-0.07
|
5.39
|
-5.54
|
|
|
|
|
|
|
Net Margin (%)
|
1.71
|
2.24
|
0.66
|
2.27
|
7.94
|
2.13
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.86
|
2.02
|
2.66
|
8.71
|
2.65
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.95
|
-7.23
|
-3.51
|
28.01
|
28.09
|
-4.61
|
|
|
|
|
|
|
EBIT Growth (%)
|
32.10
|
316.79
|
656.42
|
-101.63
|
224.57
|
-1,155.46
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-26.91
|
220.01
|
-72.63
|
-63.86
|
362.73
|
180.27
|
|
|
|
|
|
|
EPS Growth (%)
|
-29.55
|
220.01
|
-72.63
|
-63.86
|
362.74
|
180.25
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.35
|
3.42
|
12.37
|
48.85
|
12.71
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
19.22
|
10.83
|
29.60
|
7.03
|
3.89
|
4.61
|
|
|
|
|
|
|
Price / Book Value
|
1.18
|
0.87
|
0.82
|
0.73
|
1.26
|
0.48
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.26
|
5.63
|
9.37
|
6.76
|
3.39
|
4.59
|
|
|
|
|
|
|
Close Price (₹)
|
51.88
|
31.68
|
27.07
|
23.47
|
36.00
|
9.20
|
|
|
|
|
|
|
High Price (₹)
|
66.95
|
51.00
|
43.69
|
41.50
|
45.35
|
12.97
|
|
|
|
|
|
|
Low Price (₹)
|
40.15
|
24.25
|
19.05
|
21.90
|
8.74
|
4.94
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
129.50
|
90.07
|
77.00
|
66.73
|
102.36
|
26.17
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.24
|
0.58
|
0.54
|
0.23
|
0.31
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.24
|
0.29
|
0.20
|
0.21
|
0.29
|
|
|
|
|
|
|
Current Ratio
|
1.32
|
1.27
|
1.05
|
2.04
|
1.86
|
1.52
|
|
|
|
|
|
|
Quick Ratio
|
0.45
|
0.43
|
0.67
|
1.13
|
0.65
|
0.64
|
|
|
|
|
|
|
Interest Coverage
|
1.87
|
4.43
|
1.87
|
12.76
|
20.59
|
4.47
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.15
|
4.95
|
5.51
|
6.86
|
3.81
|
7.29
|
|
|
|
|
|
|
Asset Turnover
|
2.16
|
1.92
|
2.13
|
2.58
|
2.59
|
2.22
|
|
|
|
|
|
|
Receivable days
|
--
|
19.88
|
23.02
|
17.94
|
17.33
|
34.13
|
|
|
|
|
|
|
Inventory Days
|
--
|
43.51
|
33.36
|
48.54
|
57.86
|
63.11
|
|
|
|
|
|
|
Payable days
|
--
|
25.18
|
18.84
|
18.57
|
29.43
|
44.74
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
38.21
|
37.53
|
47.90
|
45.75
|
52.50
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
