Kshitij Inv Financials

BSE: 503626

₹16.23

₹0.77 (4.98%)

As on 07-Jul-2026IST

Market cap

₹16 Cr

Revenue (TTM)

₹31 Cr

P/E Ratio

48.4

P/B Ratio

1.6

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	31.06	19.34	3.88	--	--	--
Total Income	31.08	19.36	3.92	0.02	0.19	0.15
Total Expenditure	30.27	18.69	3.88	0.24	0.11	0.14
EBITDA	0.79	0.65	0.01	-0.24	-0.11	-0.14
Depreciation	--	--	--	--	--	--
EBIT	0.79	0.65	0.01	-0.24	-0.11	-0.14
Interest	0.40	0.39	0.00	0.00	0.00	0.00
Other Income	0.03	0.02	0.04	0.02	0.19	0.15
Exceptional Items	-0.02	-0.02	--	--	--	--
Profit before Tax	0.40	0.26	0.04	-0.22	0.09	0.00
Provision for Tax	-0.07	-0.07	--	--	--	--
Profit after Tax	0.47	0.34	0.04	-0.22	0.09	0.00

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	10.04	10.04	2.86	2.81	0.50	0.42
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.08	--	--	0.00	--
Current Liabilities	5.52	5.52	0.04	0.01	0.01	0.02
Total Liabilities	15.55	15.55	2.90	2.82	0.52	0.44

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	0.08	0.00	0.00	2.50	0.08	--
Current Assets	15.48	15.48	2.90	0.32	0.44	0.44
Total Assets	15.55	15.55	2.90	2.82	0.52	0.44
Total Debt*	--	4.65	--	--	--	--
Net Current Assets	9.96	9.96	2.85	0.31	0.43	0.42
Contingent Liabilities	--	--	--	--	--	--

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	--	-8.89	-0.26	-2.28	0.05	0.01
Cash Flow from Investing Activities	--	-4.70	2.50	--	--	--
Cash from Financing Activities	--	11.22	--	2.52	--	--
Net Cash Inflow / Outflow	--	-2.37	2.24	0.24	0.05	0.01

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 (₹)	0.53	0.34	0.14	-0.68	1.36	0.08
Cash EPS (₹)	--	0.34	0.14	-0.68	1.36	0.08
Adjusted Book Value (₹)	--	10.04	9.06	8.92	8.01	6.66
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-8.89	-0.82	-7.24	0.85	0.17
Free Cash Flow per Share (₹)	--	-9.07	-0.82	-7.24	0.85	0.17

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	7.48	1.53	-12.99	18.66	2.26
ROE (%)	7.69	5.21	1.52	-13.01	18.50	1.15
ROA (%)	5.06	3.65	1.51	-12.93	17.90	1.06
EBIT Margin (%)	2.54	3.36	0.14	--	--	--
Net Margin (%)	1.50	1.73	1.10	-953.02	44.49	3.18
Cash Profit Margin (%)	--	1.74	1.11	--	--	--

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 (%)	372.41	397.85	--	--	--	--
EBIT Growth (%)	740.43	11,511.37	102.35	-124.74	24.75	-49.51
Net Profit Growth (%)	366.35	678.59	119.99	-352.48	1,688.44	105.07
EPS Growth (%)	35.21	145.50	119.98	-150.41	1,688.01	105.08
Book Value Growth (%)	--	251.57	1.55	457.49	20.40	1.17

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	48.37	--	--	--	--	--
Price / Book Value	1.62	--	--	1.18	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	30.75	21.49	13.77	-13.94	6.53	65.28
Close Price (₹)	15.46	--	--	10.50	--	--
High Price (₹)	15.46	--	--	10.50	--	--
Low Price (₹)	11.02	--	--	10.50	--	--
Market Cap (₹ Cr)	16.23	--	--	--	--	--

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	--	0.46	--	--	--	--
Short term debt to equity ratio	--	0.46	--	--	--	--
Current Ratio	2.81	2.81	65.37	48.79	34.39	26.16
Quick Ratio	2.81	2.81	58.28	48.79	34.39	26.16
Interest Coverage	1.98	1.67	116.24	-637.05	121.64	2.03

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 (%)	7.08	11.37	--	--	--	--
Asset Turnover	3.37	2.10	1.36	--	--	--
Receivable days	--	41.51	--	--	--	--
Inventory Days	--	2.98	29.49	--	--	--
Payable days	--	8.55	0.95	--	--	--
Cash Conversion Cycle	--	35.94	28.54	--	--	--

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