Kshitij Polyline Limited (NSE:KSHITIJPOL)
India flag India · Delayed Price · Currency is INR
2.820
-0.030 (-1.05%)
Aug 21, 2026, 3:30 PM IST

Kshitij Polyline Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
500.98447.51419.07594.04339.7390.37
Revenue Growth
26.97%6.79%-29.45%74.87%-12.98%60.98%
Gross Profit
148.21144.520.8285.23110.2107.84
Operating Income
35.3732.1-77.06-11.6221.426.67
Net Income
37.0335.5-86.9416.133.64.16
Earnings Per Share
0.220.25-0.770.320.070.08
EPS Growth
---350.25%-13.33%16499.19%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.522.522.246.3833.52.59
Total Debt
187.8187.8150.58458.15218.6172.66
Net Cash (Debt)
-185.28-185.28-148.34-451.77-185.1-170.07
Net Cash Growth
------
Net Cash Per Share
-1.09-1.30-1.31-8.96-3.65-3.36

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.58%32.29%4.97%14.35%32.44%27.63%
Operating Margin
7.06%7.17%-18.39%-1.96%6.30%6.83%
Pretax Margin
7.96%8.87%-21.16%3.95%1.77%1.59%
Profit Margin
7.39%7.93%-20.75%2.72%1.06%1.06%
FCF Margin
--22.95%-21.84%-27.64%-5.92%5.52%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.065.57-14.29242.7176.42
P/FCF Ratio
-----14.74
PS Ratio
0.510.440.340.392.570.81