Kshitij Polyline Limited (NSE:KSHITIJPOL)
India flag India · Delayed Price · Currency is INR
3.130
+0.020 (0.64%)
Nov 11, 2026, 2:18 PM IST

Kshitij Polyline Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
542.82447.51419.07594.04339.7390.37
Revenue Growth
41.55%6.79%-29.45%74.87%-12.98%60.98%
Gross Profit
155.97144.1820.8285.23110.2107.84
Operating Income
38.3532.25-77.06-11.6221.426.67
Net Income
34.1835.5-86.9416.133.64.16
Earnings Per Share
0.220.23-0.980.320.070.08
EPS Growth
---350.25%-13.33%16499.19%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.472.522.246.3833.52.59
Total Debt
73.99187.8150.58458.15218.6172.66
Net Cash (Debt)
-66.51-185.28-148.34-451.77-185.1-170.07
Net Cash Growth
------
Net Cash Per Share
-0.42-1.20-1.67-8.96-3.65-3.36

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
306.27-9.11-86.31-79.67-12.738.9
Capital Expenditures
-50.7-93.59-5.2-84.51-7.4-17.35
Free Cash Flow
255.58-102.71-91.51-164.18-20.121.54
Free Cash Flow Growth
-----59.07%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.73%32.22%4.97%14.35%32.44%27.63%
Operating Margin
7.06%7.21%-18.39%-1.96%6.30%6.83%
Pretax Margin
7.07%8.87%-21.16%3.95%1.77%1.59%
Profit Margin
6.30%7.93%-20.75%2.72%1.06%1.06%
FCF Margin
47.08%-22.95%-21.84%-27.64%-5.92%5.52%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.385.57-14.29242.7176.42
P/FCF Ratio
1.88----14.74
PS Ratio
0.880.440.340.392.570.81