KSH International Limited (NSE:KSHINTL)
India flag India · Delayed Price · Currency is INR
950.70
+2.95 (0.31%)
At close: Nov 3, 2026

KSH International Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
37,12531,07019,28313,82810,4958,706
Revenue Growth
82.46%61.12%39.45%31.76%20.55%-
Gross Profit
3,7183,1872,1211,4901,1091,105
Operating Income
1,9921,7121,100605.59423.39444.64
Net Income
1,2971,101679.88373.5266.13275.7
Earnings Per Share
20.6818.3711.976.574.684.85
EPS Growth
49.18%53.52%82.13%40.38%-3.55%-

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
20,70911,8797,5605,2464,565
Export
8,2345,9044,8634,1103,094
Unallocated
2,1271,5001,4051,1381,046
Total
31,07019,28313,82810,4958,706

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
844.82844.82103.68156.2142.2870.46
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
-37.74-39.49-62.67-34.94-22.00-26.37

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--649.7-94.61-172.32620.89-418.77
Capital Expenditures
--1,628-1,202-452.33-221.87-170.46
Free Cash Flow
--2,278-1,296-624.65399.02-589.23
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.01%10.26%11.00%10.77%10.56%12.69%
Operating Margin
5.37%5.51%5.71%4.38%4.03%5.11%
Pretax Margin
4.56%4.70%4.69%3.66%3.38%4.66%
Profit Margin
3.49%3.54%3.53%2.70%2.54%3.17%
FCF Margin
--7.33%-6.72%-4.52%3.80%-6.77%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
45.9826.99----
Forward PE
37.1721.07----
PS Ratio
1.730.96----