Kush Financials

NSE: SUZLONFIBR | BSE: 514240

₹6.37

₹0.17 (2.74%)

As on 04-Sep-2026IST

Market cap

₹10 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-1.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	0.01	0.00	0.01	0.66	0.82	3.26
Total Income	0.13	0.10	0.10	0.72	0.87	3.32
Total Expenditure	0.15	0.15	0.15	0.76	0.95	3.12
EBITDA	-0.15	-0.14	-0.14	-0.10	-0.13	0.14
Depreciation	--	0.00	0.00	0.00	0.04	0.06
EBIT	-0.15	-0.14	-0.14	-0.10	-0.17	0.08
Interest	--	--	0.00	0.00	0.00	0.00
Other Income	0.13	0.10	0.09	0.06	0.05	0.06
Exceptional Items	--	--	--	2.31	--	2.31
Profit before Tax	-0.02	-0.05	-0.05	2.27	-0.12	2.45
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.02	-0.05	-0.05	2.27	-0.12	2.45

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	-7.29	-7.29	-7.25	-7.27	-9.59	-9.46
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	9.06	9.05	9.56	11.87	12.48	14.69
Total Liabilities	1.77	1.77	2.31	4.60	2.89	5.23

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	0.31	0.31	0.26	0.19	0.28	0.42
Current Assets	1.45	1.45	2.05	4.41	2.61	4.81
Total Assets	1.77	1.77	2.31	4.60	2.89	5.23
Total Debt*	--	8.93	9.43	11.75	11.75	14.61
Net Current Assets	-7.60	-7.60	-7.51	-7.46	-9.87	-9.88
Contingent Liabilities	--	1.88	1.88	1.88	1.88	1.22

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-0.17	-0.12	-0.29	3.38	-3.12
Cash Flow from Investing Activities	--	0.05	0.09	2.52	0.13	2.87
Cash from Financing Activities	--	-0.50	-2.33	0.00	-2.86	0.25
Net Cash Inflow / Outflow	--	-0.62	-2.36	2.22	0.65	0.00

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-0.01	-0.03	-0.04	1.53	-0.08	1.65
Cash EPS (₹)	-0.01	-0.03	-0.04	1.53	-0.05	1.69
Adjusted Book Value (₹)	-4.51	-4.91	-4.88	-4.90	-6.46	-6.37
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.11	-0.08	-0.20	2.28	-2.10
Free Cash Flow per Share (₹)	--	-0.05	-0.02	1.40	2.31	-0.51

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	-2.58	-1.56	68.39	-3.29	64.63
ROE (%)	--	--	--	--	--	--
ROA (%)	-0.83	-2.41	-1.51	60.68	-2.99	63.54
EBIT Margin (%)	-2,900.00	-6,037.50	-1,541.30	-14.96	-20.54	2.57
Net Margin (%)	-12.78	-50.00	-52.63	314.95	-13.91	73.68
Cash Profit Margin (%)	--	-2,037.50	-564.13	342.43	-9.37	76.81

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-37.50	-73.91	-98.61	-19.50	-74.76	--
EBIT Growth (%)	--	-2.19	-42.94	41.37	-301.43	122.94
Net Profit Growth (%)	72.13	5.76	-102.29	1,970.51	-104.96	927.27
EPS Growth (%)	72.02	5.70	-102.29	1,969.80	-104.96	927.30
Book Value Growth (%)	--	-0.58	0.31	24.20	-1.42	20.67

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-571.40	--	--	3.99	--	1.97
Price / Book Value	-1.41	-1.15	-1.72	-1.25	-0.81	-0.51
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1,075.30	-346.11	-403.81	-424.11	-242.02	94.12
Close Price (₹)	6.46	5.63	8.40	6.10	5.24	3.24
High Price (₹)	9.75	11.50	17.05	9.35	11.13	5.10
Low Price (₹)	5.28	5.28	6.00	4.53	2.54	1.33
Market Cap (₹ Cr)	9.71	8.36	12.47	9.06	7.78	4.81

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	-1.22	-1.30	-1.62	-1.23	-1.55
Short term debt to equity ratio	--	-1.22	-1.30	-1.62	-1.23	-1.55
Current Ratio	0.16	0.16	0.21	0.37	0.21	0.33
Quick Ratio	0.16	0.16	0.21	0.37	0.16	0.32
Interest Coverage	--	--	-520.00	1,262.56	-109.36	598.05

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	1,880.00	3,904.17	1,018.48	16.60	10.13	111.04
Asset Turnover	0.00	0.00	0.00	0.18	0.20	0.85
Receivable days	--	--	4,042.77	53.28	821.46	207.26
Inventory Days	--	1,878.23	708.18	186.08	156.03	17.49
Payable days	--	--	4,417.76	237.87	164.56	1.98
Cash Conversion Cycle	--	1,878.23	333.19	1.48	812.93	222.77

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

Income Statement (₹ Cr)