Shri Kanha Stainless Limited (NSE:SHRIKANHA)
India flag India · Delayed Price · Currency is INR
21.85
+1.00 (4.80%)
At close: Sep 7, 2026

Shri Kanha Stainless 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
2,0562,0561,4581,3041,3501,354
Revenue Growth
52.29%41.06%11.82%-3.45%-0.30%36.85%
Gross Profit
268.56268.56197.17154.99113.3986.78
Operating Income
158.97158.97118.6669.331.3438.76
Net Income
87.3787.3757.926.037.27.1
Earnings Per Share
7.287.285.552.490.690.68
EPS Growth
955.31%31.26%122.74%260.95%1.38%-5.14%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
51.2851.2817.05127.4210.9510.45
Total Debt
556.49556.4960.1340.3652.92359.62
Net Cash (Debt)
-505.2-505.2-43.0887.06-41.98-349.17
Net Cash Growth
------
Net Cash Per Share
-42.10-42.10-4.138.34-4.02-33.45

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
-312.17-312.17-79.537.6223.7737.32
Capital Expenditures
-30.36-30.36-8.53-19.15-34.03-5.68
Free Cash Flow
-342.53-342.53-88.0318.47-10.2631.64
Free Cash Flow Growth
------43.41%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.06%13.06%13.52%11.89%8.40%6.41%
Operating Margin
7.73%7.73%8.14%5.32%2.32%2.86%
Pretax Margin
5.69%5.69%5.27%2.70%0.70%0.73%
Profit Margin
4.25%4.25%3.97%2.00%0.53%0.52%
FCF Margin
-16.66%-16.66%-6.04%1.42%-0.76%2.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.002.83----
PS Ratio
0.170.12----