Kanishk Steel Industries Limited (BOM:513456)

Kanishk Steel Industries Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	3,828	3,600	3,881	4,022	3,142	2,453
Revenue	3,828	3,600	3,881	4,022	3,142	2,453
Revenue Growth (YoY)	5.26%	-7.23%	-3.51%	28.01%	28.09%	-4.61%
Cost of Revenue	2,804	2,679	3,382	185,036	2,388	1,967
Gross Profit	1,024	921.17	499.28	-181,014	753.59	485.64
Selling, General & Admin	79.35	72.69	54.22	48.19	42.55	39.74
Other Operating Expenses	833.43	767.34	377.44	-181,158	532.78	574.85
Operating Expenses	933.18	859.7	484.18	-181,098	586.24	622.86
Operating Income	90.9	61.47	15.09	84.18	167.35	-137.22
Interest Expense	-28.19	-38.28	-43.55	-11.75	-13.44	-14.3
Interest & Investment Income	4.77	4.77	4.32	2.37	2.02	2.16
Currency Exchange Gain (Loss)	8.45	8.45	5.25	-1.22	0.99	9.07
Other Non Operating Income (Expenses)	-18.17	-	-0	31.67	121.53	-0
EBT Excluding Unusual Items	57.77	36.42	-18.89	105.25	278.45	-140.29
Gain (Loss) on Sale of Investments	-	-	56.13	28.95	23.69	203.4
Gain (Loss) on Sale of Assets	102.11	102.11	0.33	7.88	19.63	-
Pretax Income	160.9	139.54	38.15	142.54	321.91	63.25
Income Tax Expense	54.07	56.33	12.15	47.55	59.05	6.44
Net Income	106.82	83.21	26	94.99	262.85	56.81
Net Income to Common	106.82	83.21	26	94.99	262.85	56.81
Net Income Growth	-	220.01%	-72.63%	-63.86%	362.73%	180.27%
Shares Outstanding (Basic)	29	28	28	28	28	28
Shares Outstanding (Diluted)	29	28	28	28	28	28
EPS (Basic)	3.75	2.93	0.91	3.34	9.24	2.00
EPS (Diluted)	3.75	2.93	0.91	3.34	9.24	2.00
EPS Growth	-	220.01%	-72.63%	-63.85%	362.55%	180.27%
Free Cash Flow	-563.99	-226.63	3.73	-466.26	-17.43	-38.19
Free Cash Flow Per Share	-19.78	-7.97	0.13	-16.40	-0.61	-1.34
Gross Margin	26.75%	25.59%	12.86%	-	23.98%	19.80%
Operating Margin	2.38%	1.71%	0.39%	2.09%	5.33%	-5.59%
Profit Margin	2.79%	2.31%	0.67%	2.36%	8.37%	2.32%
Free Cash Flow Margin	-14.73%	-6.30%	0.10%	-11.59%	-0.56%	-1.56%
EBITDA	111.28	81.12	67.6	95.99	178.25	-128.97
EBITDA Margin	2.91%	2.25%	1.74%	2.39%	5.67%	-5.26%
D&A For EBITDA	20.38	19.65	52.5	11.81	10.9	8.25
EBIT	90.9	61.47	15.09	84.18	167.35	-137.22
EBIT Margin	2.38%	1.71%	0.39%	2.09%	5.33%	-5.59%
Effective Tax Rate	33.61%	40.37%	31.84%	33.36%	18.34%	10.18%
Revenue as Reported	3,926	3,716	3,947	4,180	3,311	2,670
Advertising Expenses	-	1.62	1.22	0.93	0.3	0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.