Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shri Kanha Stainless Ltd
Quarter-by-quarter operating performance
Financials of Shri Kanha Stainless Ltd
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 135 | 130 | 146 | 206 |
| Expenses + | 131 | 122 | 132 | 188 |
| Operating Profit | 5 | 8 | 14 | 18 |
| OPM % | 3% | 6% | 9% | 9% |
| Other Income + | 1 | 1 | 1 | 0 |
| Interest | 4 | 4 | 5 | 4 |
| Depreciation | 1 | 1 | 2 | 2 |
| Profit before tax | 1 | 4 | 8 | 12 |
| Tax % | 24% | 26% | 25% | 25% |
| Net Profit + | 1 | 3 | 6 | 9 |
| EPS in Rs | 8.28 | 29.89 | 66.55 | 5.61 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Shri Kanha Stainless Ltd
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.87 | 0.87 | 0.87 | 16 |
| Reserves | 3 | 6 | 11 | 46 |
| Borrowings + | 5 | 4 | 6 | 56 |
| Other Liabilities + | 48 | 70 | 88 | 33 |
| Total Liabilities | 57 | 80 | 106 | 150 |
| Fixed Assets + | 17 | 16 | 17 | 18 |
| CWIP | 0 | 1 | 0 | 0 |
| Investments | 1 | 1 | 2 | 1 |
| Other Assets + | 39 | 62 | 88 | 131 |
| Total Assets | 57 | 80 | 106 | 150 |
Financials of Shri Kanha Stainless Ltd
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 2 | 4 | -8 | |
| Cash from Investing Activity + | -3 | -1 | 4 | |
| Cash from Financing Activity + | 1 | 10 | -8 | |
| Net Cash Flow | 0 | 12 | -12 | |
| Free Cash Flow | -1 | 2 | -9 | |
| CFO/OP | 53% | 46% | -53% |
Financials of Shri Kanha Stainless Ltd
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 29 | 79 | 134 | 89 |
| Inventory Days | 40 | 28 | 75 | 98 |
| Days Payable | 3 | 6 | 5 | 57 |
| Cash Conversion Cycle | 66 | 101 | 204 | 131 |
| Working Capital Days | -38 | -71 | -2 | 67 |
| ROCE % | 79% | 89% | 24% |
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