KSH International Limited (NSE:KSHINTL)
India flag India · Delayed Price · Currency is INR
839.70
+8.75 (1.05%)
At close: Jul 31, 2026

KSH International Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
31,07031,07019,28313,82810,4958,706
Revenue Growth
61.12%61.12%39.45%31.76%20.55%-
Gross Profit
3,2053,2052,1211,4901,1091,105
Operating Income
1,7021,7021,100605.59423.39444.64
Net Income
1,1011,101679.88373.5266.13275.7
Earnings Per Share
18.3718.3711.976.574.684.85
EPS Growth
53.52%53.52%82.13%40.38%-3.55%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
11,8807,5605,2464,565
Export
5,9044,8634,1103,094
Unallocated
1,4991,4051,1381,046
Total
19,28313,82810,4958,706

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
844.82844.82103.67156.2142.2870.46
Total Debt
3,2113,2113,6652,1421,2921,569
Net Cash (Debt)
-2,367-2,367-3,561-1,985-1,250-1,499
Net Cash Growth
------
Net Cash Per Share
-39.48-39.48-62.67-34.94-22.00-26.37

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-649.7-649.7-97.74-172.32620.89-418.77
Capital Expenditures
-1,628-1,628-1,202-452.33-221.87-170.46
Free Cash Flow
-2,278-2,278-1,299-624.65399.02-589.23
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.32%10.32%11.00%10.77%10.56%12.69%
Operating Margin
5.48%5.48%5.71%4.38%4.03%5.11%
Pretax Margin
4.70%4.70%4.69%3.66%3.38%4.66%
Profit Margin
3.54%3.54%3.53%2.70%2.54%3.17%
FCF Margin
-7.33%-7.33%-6.74%-4.52%3.80%-6.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
45.7126.99----
Forward PE
35.8821.07----
PS Ratio
1.830.96----