Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of KSH International Ltd
Quarter-by-quarter operating performance
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 472 | 516 | 508 | 559 | 712 | 818 | 1,018 |
| Expenses + | 446 | 476 | 473 | 518 | 666 | 768 | 962 |
| Operating Profit | 26 | 40 | 35 | 40 | 46 | 49 | 56 |
| OPM % | 6% | 8% | 7% | 7% | 6% | 6% | 6% |
| Other Income + | 2 | 4 | 2 | 4 | 4 | 3 | 9 |
| Interest | 7 | 7 | 8 | 7 | 9 | 14 | 13 |
| Depreciation | 4 | 5 | 3 | 3 | 4 | 7 | 8 |
| Profit before tax | 17 | 33 | 26 | 34 | 37 | 31 | 45 |
| Tax % | 25% | 22% | 29% | 32% | 19% | 25% | 23% |
| Net Profit + | 13 | 26 | 18 | 23 | 30 | 23 | 35 |
| EPS in Rs | 227.56 | 452.83 | 3.25 | 3.99 | 5.21 | 3.44 | 5.10 |
Financials of KSH International Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 470 | 871 | 1,049 | 1,383 | 1,928 | 3,107 |
| Expenses + | 445 | 820 | 998 | 1,311 | 1,805 | 2,915 |
| Operating Profit | 25 | 51 | 51 | 72 | 123 | 192 |
| OPM % | 5% | 6% | 5% | 5% | 6% | 6% |
| Other Income + | 6 | 5 | 7 | 8 | 10 | 20 |
| Interest | 7 | 10 | 15 | 18 | 29 | 44 |
| Depreciation | 6 | 6 | 8 | 11 | 14 | 22 |
| Profit before tax | 18 | 40 | 35 | 51 | 90 | 146 |
| Tax % | 20% | 27% | 25% | 26% | 25% | 25% |
| Net Profit + | 15 | 29 | 27 | 37 | 68 | 110 |
| EPS in Rs | 255.37 | 514.78 | 468.32 | 657.34 | 11.97 | 16.25 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of KSH International Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 28 | 34 |
| Reserves | 136 | 165 | 188 | 225 | 270 | 774 |
| Borrowings + | 86 | 146 | 129 | 214 | 366 | 321 |
| Other Liabilities + | 47 | 52 | 36 | 38 | 80 | 193 |
| Total Liabilities | 274 | 369 | 359 | 483 | 745 | 1,323 |
| Fixed Assets + | 87 | 88 | 107 | 140 | 133 | 313 |
| CWIP | 1 | 11 | 9 | 7 | 108 | 52 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 186 | 270 | 242 | 336 | 504 | 958 |
| Total Assets | 274 | 369 | 359 | 483 | 745 | 1,323 |
Financials of KSH International Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 5 | -44 | 62 | -17 | -10 | -65 |
| Cash from Investing Activity + | -1 | -13 | -20 | -39 | -118 | -179 |
| Cash from Financing Activity + | 6 | 51 | -41 | 67 | 123 | 306 |
| Net Cash Flow | 10 | -6 | 2 | 11 | -5 | 62 |
| Free Cash Flow | 5 | -44 | 40 | -57 | -130 | -228 |
| CFO/OP | 28% | -67% | 138% | -7% | 9% | -17% |
Financials of KSH International Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 87 | 54 | 38 | 42 | 42 | 39 |
| Inventory Days | 36 | 49 | 43 | 39 | 45 | 56 |
| Days Payable | 29 | 15 | 6 | 4 | 6 | 16 |
| Cash Conversion Cycle | 95 | 88 | 75 | 78 | 82 | 79 |
| Working Capital Days | 36 | 27 | 30 | 28 | 27 | 39 |
| ROCE % | 18% | 16% | 18% | 21% | 21% |
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