Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Kanishk Steel
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 106.08 | 107.66 | 90.16 | 92.80 | 97.46 | 79.73 | 93.64 | 88.07 | 98.57 | 101.21 | 94.92 | 96.27 | 114.17 |
| Expenses + | 109.16 | 104.55 | 87.86 | 88.58 | 100.33 | 78.96 | 91.37 | 84.68 | 96.89 | 98.07 | 92.00 | 93.42 | 109.28 |
| Operating Profit | -3.08 | 3.11 | 2.30 | 4.22 | -2.87 | 0.77 | 2.27 | 3.39 | 1.68 | 3.14 | 2.92 | 2.85 | 4.89 |
| OPM % | -2.90% | 2.89% | 2.55% | 4.55% | -2.94% | 0.97% | 2.42% | 3.85% | 1.70% | 3.10% | 3.08% | 2.96% | 4.28% |
| Other Income + | 4.10 | 1.08 | 1.90 | 2.06 | 1.62 | 1.65 | 0.46 | 9.14 | 0.39 | 0.05 | 0.24 | 0.65 | 0.64 |
| Interest | 0.37 | 1.08 | 0.75 | 1.17 | 1.35 | 1.26 | 1.22 | 0.75 | 0.60 | 0.66 | 0.81 | 0.75 | 4.22 |
| Depreciation | 0.31 | 1.48 | 1.05 | 2.09 | 0.64 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.57 | 1.23 | 0.86 |
| Profit before tax | 0.34 | 1.63 | 2.40 | 3.02 | -3.24 | 0.67 | 1.02 | 11.29 | 0.98 | 2.04 | 1.78 | 1.52 | 0.45 |
| Tax % | 502.94% | 13.50% | 2.92% | 21.85% | 8.33% | 68.66% | 31.37% | 20.02% | 264.29% | 29.41% | -2.25% | -44.08% | -180.00% |
| Net Profit + | -1.38 | 1.41 | 2.33 | 2.36 | -3.50 | 0.21 | 0.70 | 9.02 | -1.61 | 1.45 | 1.82 | 2.19 | 1.25 |
| EPS in Rs | -0.49 | 0.50 | 0.82 | 0.83 | -1.23 | 0.07 | 0.25 | 3.18 | -0.57 | 0.51 | 0.64 | 0.77 | 0.44 |
Financials of Kanishk Steel
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 304 | 272 | 229 | 234 | 330 | 257 | 245 | 314 | 402 | 388 | 360 | 407 |
| Expenses + | 295 | 270 | 227 | 227 | 320 | 255 | 258 | 296 | 401 | 381 | 352 | 393 |
| Operating Profit | 9 | 2 | 2 | 7 | 10 | 2 | -13 | 18 | 1 | 7 | 8 | 14 |
| OPM % | 3% | 1% | 1% | 3% | 3% | 1% | -5% | 6% | 0% | 2% | 2% | 3% |
| Other Income + | 1 | 10 | 7 | 1 | 2 | 3 | 22 | 17 | 16 | 7 | 12 | 2 |
| Interest | 5 | 5 | 5 | 5 | 4 | 2 | 2 | 2 | 1 | 4 | 4 | 6 |
| Depreciation | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 2 | 3 |
| Profit before tax | 1 | 6 | 1 | 3 | 7 | 2 | 6 | 32 | 14 | 4 | 14 | 6 |
| Tax % | 81% | 23% | 68% | 41% | 41% | -21% | 10% | 18% | 33% | 32% | 40% | 12% |
| Net Profit + | 0 | 5 | 0 | 2 | 4 | 2 | 6 | 26 | 10 | 3 | 8 | 5 |
| EPS in Rs | 0.10 | 1.67 | 0.17 | 0.56 | 1.50 | 0.71 | 2.00 | 9.26 | 3.35 | 0.92 | 2.93 | 1.80 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Kanishk Steel
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 14 | 19 | 17 | 19 | 23 | 25 | 31 | 57 | 66 | 69 | 77 | 82 |
| Borrowings + | 5 | 22 | 15 | 9 | 19 | 17 | 17 | 18 | 49 | 54 | 25 | 28 |
| Other Liabilities + | 95 | 89 | 77 | 78 | 58 | 47 | 27 | 36 | 28 | 40 | 51 | 42 |
| Total Liabilities | 143 | 158 | 138 | 135 | 128 | 118 | 103 | 140 | 172 | 192 | 182 | 181 |
| Fixed Assets + | 16 | 15 | 12 | 12 | 11 | 10 | 9 | 11 | 51 | 33 | 31 | 73 |
| CWIP | 0 | 0 | 0 | 3 | 4 | 4 | 4 | 4 | 6 | 20 | 43 | 2 |
| Investments | 5 | 5 | 3 | 3 | 2 | 3 | 23 | 26 | 11 | 17 | 10 | 8 |
| Other Assets + | 122 | 138 | 123 | 117 | 111 | 101 | 67 | 99 | 104 | 122 | 98 | 98 |
| Total Assets | 143 | 158 | 138 | 135 | 128 | 118 | 103 | 140 | 172 | 192 | 182 | 181 |
Financials of Kanishk Steel
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 13 | -12 | 17 | -3 | -7 | 3 | -4 | 1 | -3 | 33 | 1 | |
| Cash from Investing Activity + | -1 | -0 | -7 | 11 | -1 | 1 | 2 | -1 | -26 | -31 | 28 | |
| Cash from Financing Activity + | -14 | 14 | -10 | -8 | 8 | -4 | 2 | -0 | 30 | 1 | -33 | |
| Net Cash Flow | -2 | 2 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 3 | -3 | |
| Free Cash Flow | 12 | -12 | 17 | -6 | -7 | 3 | -4 | -2 | -47 | 0 | -23 | |
| CFO/OP | 159% | -427% | 1,112% | -14% | -36% | 316% | 30% | 8% | 433% | 432% | 16% |
Financials of Kanishk Steel
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 52 | 94 | 80 | 86 | 34 | 40 | 27 | 14 | 25 | 20 | 18 | 18 |
| Inventory Days | 67 | 63 | 86 | 96 | 63 | 80 | 69 | 96 | 48 | 29 | 83 | 69 |
| Days Payable | 89 | 84 | 93 | 104 | 52 | 50 | 34 | 31 | 15 | 22 | 22 | 11 |
| Cash Conversion Cycle | 30 | 73 | 73 | 78 | 45 | 70 | 62 | 79 | 58 | 27 | 80 | 76 |
| Working Capital Days | 19 | 26 | 22 | 42 | 34 | 45 | 30 | 49 | 43 | 38 | 17 | 16 |
| ROCE % | 12% | 9% | 10% | 12% | 18% | 6% | 11% | 35% | 3% | 6% | 6% | 9% |
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