Shri Kanha Stainless Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 145.79 | 130.37 | 135.04 |
| Operating Expenses Annual | 132.41 | 122.13 | 130.68 |
| Operating Profit Annual | 13.98 | 8.87 | 5.79 |
| Interest Annual | 4.76 | 4.00 | 3.55 |
| Depreciation | 1.53 | 1.34 | 1.30 |
| Net Profit Annual | 5.79 | 2.60 | 0.72 |
| Tax Annual | 1.89 | 0.92 | 0.23 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 145.79 |
| Operating Expenses Annual | 132.41 |
| Operating Profit Annual | 13.98 |
| Interest Annual | 4.76 |
| Depreciation | 1.53 |
| Net Profit Annual | 5.79 |
| Tax Annual | 1.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 11.97 | 0.04 | 0.03 |
| Cash Flow from Operations | -7.95 | 3.76 | 2.38 |
| Cash Flow from Investing | 3.80 | -1.41 | -3.22 |
| Cash Flow from Financing | -7.72 | 9.58 | 0.85 |
| Cash Flow at the End | 0.10 | 11.97 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 11.97 |
| Cash Flow from Operations | -7.95 |
| Cash Flow from Investing | 3.80 |
| Cash Flow from Financing | -7.72 |
| Cash Flow at the End | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.74 | 6.93 | 4.41 |
| PBIT Margin (%) | 8.69 | 5.90 | 3.45 |
| PBT Margin (%) | 6.95 | 4.48 | 2.52 |
| Net PROFIT Margin (%) | 3.97 | 1.99 | 0.53 |
| Return On Networth / Equity (%) | 62.49 | 51.28 | 19.10 |
| Return On Networth /Employed (%) | 87.20 | 77.50 | 50.76 |
| Return On Assets (%) | 39.87 | 26.25 | 7.82 |
| Total Debt / Equity (X) | 0.54 | 0.92 | 1.40 |
| Asset Turnover Ratio (%) | 10.04 | 13.16 | 14.66 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.74 |
| PBIT Margin (%) | 8.69 |
| PBT Margin (%) | 6.95 |
| Net PROFIT Margin (%) | 3.97 |
| Return On Networth / Equity (%) | 62.49 |
| Return On Networth /Employed (%) | 87.20 |
| Return On Assets (%) | 39.87 |
| Total Debt / Equity (X) | 0.54 |
| Asset Turnover Ratio (%) | 10.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 17.02 | 16.40 | 17.03 |
| Total Current Assets Annual | 88.58 | 57.13 | 34.93 |
| Non Current Assets Annual | 17.55 | 23.12 | 22.09 |
| Total Shareholders Funds Annual | 12.16 | 6.37 | 3.77 |
| Total Assets Annual | 106.13 | 80.25 | 57.03 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 17.02 |
| Total Current Assets Annual | 88.58 |
| Non Current Assets Annual | 17.55 |
| Total Shareholders Funds Annual | 12.16 |
| Total Assets Annual | 106.13 |
No Data Availabe
