Kanishk Steel Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 101.26 | 98.96 | 97.20 |
| Operating Expense | 98.07 | 96.89 | 84.67 |
| Net Profit | 1.45 | -1.61 | 9.02 |
| Net Profit Margin | 1.43 | -1.63 | 9.28 |
| Earning Per Share | 0.51 | -0.56 | 3.17 |
| EBIDTA | 2.85 | 2.48 | 10.95 |
| Effective Tax Rate | 7.84 | 144.93 | 5.51 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 101.26 |
| Operating Expense | 98.07 |
| Net Profit | 1.45 |
| Net Profit Margin | 1.43 |
| Earning Per Share | 0.51 |
| EBIDTA | 2.85 |
| Effective Tax Rate | 7.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 360.01 | 388.08 | 402.21 |
| Operating Expenses Annual | 351.89 | 381.32 | 401.34 |
| Operating Profit Annual | 19.75 | 13.42 | 16.61 |
| Interest Annual | 3.83 | 4.35 | 1.18 |
| Depreciation | 1.97 | 5.25 | 1.18 |
| Net Profit Annual | 8.32 | 2.60 | 9.50 |
| Tax Annual | 5.63 | 1.21 | 4.76 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 360.01 |
| Operating Expenses Annual | 351.89 |
| Operating Profit Annual | 19.75 |
| Interest Annual | 3.83 |
| Depreciation | 1.97 |
| Net Profit Annual | 8.32 |
| Tax Annual | 5.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.57 | 0.10 | 0.10 |
| Cash Flow from Operations | 1.37 | 33.46 | -3.34 |
| Cash Flow from Investing | 28.27 | -30.66 | -26.30 |
| Cash Flow from Financing | -33.03 | 0.67 | 29.64 |
| Cash Flow at the End | 0.17 | 3.57 | 0.10 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.57 |
| Cash Flow from Operations | 1.37 |
| Cash Flow from Investing | 28.27 |
| Cash Flow from Financing | -33.03 |
| Cash Flow at the End | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 2.72 | 3.47 | 1.09 |
| PBIT Margin (%) | 2.17 | 2.11 | 0.80 |
| PBT Margin (%) | 1.64 | 1.63 | 0.14 |
| Net PROFIT Margin (%) | 2.31 | 0.67 | 2.36 |
| Return On Networth / Equity (%) | 1.07 | 2.80 | 1.45 |
| Return On Networth /Employed (%) | 5.61 | 5.63 | 2.65 |
| Return On Assets (%) | 5.87 | 1.75 | 7.63 |
| Total Debt / Equity (X) | 0.40 | 0.56 | 0.39 |
| Asset Turnover Ratio (%) | 2.54 | 2.61 | 3.23 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 2.72 |
| PBIT Margin (%) | 2.17 |
| PBT Margin (%) | 1.64 |
| Net PROFIT Margin (%) | 2.31 |
| Return On Networth / Equity (%) | 1.07 |
| Return On Networth /Employed (%) | 5.61 |
| Return On Assets (%) | 5.87 |
| Total Debt / Equity (X) | 0.40 |
| Asset Turnover Ratio (%) | 2.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 31.20 | 32.75 | 50.60 |
| Total Current Assets Annual | 90.04 | 114.76 | 99.17 |
| Non Current Assets Annual | 92.04 | 77.26 | 72.88 |
| Total Shareholders Funds Annual | 105.85 | 97.50 | 94.84 |
| Total Assets Annual | 182.22 | 192.02 | 172.05 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 31.20 |
| Total Current Assets Annual | 90.04 |
| Non Current Assets Annual | 92.04 |
| Total Shareholders Funds Annual | 105.85 |
| Total Assets Annual | 182.22 |
No Data Availabe
