Kanishk Steel Industries Ltd Financials

Kanishk Steel Industries Ltd Financial Statement

Kanishk Steel Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	94.10	81.38	99.09
Operating Expense	91.37	78.96	100.33
Net Profit	0.70	0.21	-3.50
Net Profit Margin	0.74	0.26	-3.53
Earning Per Share	0.24	0.07	-1.23
EBIDTA	2.41	1.96	-1.83
Effective Tax Rate	TBA	TBA	25.60

Particulars	Sep 2024
Revenue	94.10
Operating Expense	91.37
Net Profit	0.70
Net Profit Margin	0.74
Earning Per Share	0.24
EBIDTA	2.41
Effective Tax Rate	TBA

Kanishk Steel Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	388.08	402.21	314.19
Operating Expenses Annual	381.32	401.34	296.46
Operating Profit Annual	13.42	16.61	34.63
Interest Annual	4.35	1.18	1.34
Depreciation	5.25	1.18	1.09
Net Profit Annual	2.60	9.50	26.29
Tax Annual	1.21	4.76	5.91

Particulars	Mar 2024
Total Revenue Annual	388.08
Operating Expenses Annual	381.32
Operating Profit Annual	13.42
Interest Annual	4.35
Depreciation	5.25
Net Profit Annual	2.60
Tax Annual	1.21

Kanishk Steel Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.10	0.10	0.18
Cash Flow from Operations	33.46	-3.34	1.40
Cash Flow from Investing	-30.66	-26.30	-1.30
Cash Flow from Financing	0.67	29.64	-0.18
Cash Flow at the End	3.57	0.10	0.10

Particulars	Mar 2024
Cash Flow at the Beginning	0.10
Cash Flow from Operations	33.46
Cash Flow from Investing	-30.66
Cash Flow from Financing	0.67
Cash Flow at the End	3.57

Kanishk Steel Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	3.47	1.09	11.11
PBIT Margin (%)	2.11	0.80	10.77
PBT Margin (%)	1.63	0.14	4.20
Net PROFIT Margin (%)	0.67	2.36	8.37
Return On Networth / Equity (%)	2.80	1.45	38.69
Return On Networth /Employed (%)	5.63	2.65	39.31
Return On Assets (%)	1.75	7.63	29.12
Total Debt / Equity (X)	0.56	0.39	0.26
Asset Turnover Ratio (%)	2.61	3.23	3.48

Particulars	Mar 2024
PBDIT Margin (%)	3.47
PBIT Margin (%)	2.11
PBT Margin (%)	1.63
Net PROFIT Margin (%)	0.67
Return On Networth / Equity (%)	2.80
Return On Networth /Employed (%)	5.63
Return On Assets (%)	1.75
Total Debt / Equity (X)	0.56
Asset Turnover Ratio (%)	2.61

Kanishk Steel Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	32.75	50.60	11.48
Total Current Assets Annual	114.76	99.17	96.32
Non Current Assets Annual	77.26	72.88	43.17
Total Shareholders Funds Annual	97.50	94.84	85.26
Total Assets Annual	192.02	172.05	139.49

Particulars	Mar 2024
Fixed Assets Annual	32.75
Total Current Assets Annual	114.76
Non Current Assets Annual	77.26
Total Shareholders Funds Annual	97.50
Total Assets Annual	192.02

Kanishk Steel Industries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 27, 2024, Kanishk Steel Industries Ltd has a market capitalization of 76.99 Cr. Value Research classifies it as a Micro-Cap company.

No, Kanishk Steel Industries Ltd is not debt-free with a debt-to-equity ratio of 0.56.

In FY 2023 , Kanishk Steel Industries Ltd recorded a total revenue of approximately 388.08 Cr marking a significant milestone in the company's financial performance.

Kanishk Steel Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.1% annually, respectively..

Kanishk Steel Industries Ltd's current PE ratio is 29.61.

Kanishk Steel Industries Ltd's ROCE averaged 16.1% from the FY ending March 2022 to 2024, with a median of 10.7%. It peaked at 32.4% in March 2022, reflecting strong capital efficiency over the period..

Kanishk Steel Industries Ltd's latest EBIT is Rs. 8.16 Cr, surpassing the average EBIT of Rs. 19.04 Cr over the 5 years..