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Kanishk Steel Industries Limited (BOM:513456)
India flag India · Delayed Price · Currency is INR
50.82
-0.98 (-1.89%)
At close: Jul 24, 2026

Kanishk Steel Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,0664,0663,6003,8814,0223,142
Revenue Growth
12.93%12.93%-7.23%-3.51%28.01%28.09%
Gross Profit
1,1741,174921.17499.28-181,014753.59
Operating Income
106.35106.3561.4715.0984.18167.35
Net Income
515183.212694.99262.85
Earnings Per Share
1.791.792.930.913.349.24
EPS Growth
-38.83%-38.83%220.01%-72.63%-63.85%362.55%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
22.522.527.7954.6936.5723.65
Total Debt
284.57284.57252.51544.57494.31183.11
Net Cash (Debt)
-262.07-262.07-224.72-489.88-457.75-159.46
Net Cash Growth
------
Net Cash Per Share
-9.20-9.20-7.90-17.23-16.10-5.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
59.8559.8513.66334.64-33.3713.99
Capital Expenditures
-30.5-30.5-240.29-330.91-432.88-31.42
Free Cash Flow
29.3629.36-226.633.73-466.26-17.43
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.87%28.87%25.59%12.86%-23.98%
Operating Margin
2.62%2.62%1.71%0.39%2.09%5.33%
Pretax Margin
1.42%1.42%3.88%0.98%3.54%10.25%
Profit Margin
1.25%1.25%2.31%0.67%2.36%8.37%
FCF Margin
0.72%0.72%-6.30%0.10%-11.59%-0.56%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.3924.0910.8429.607.033.90
P/FCF Ratio
49.2841.85-206.37--
PS Ratio
0.360.300.250.200.170.33