Kanishk Steel Industries Ltd

BSE: 513456
₹43.38
Sept. 30, 2026 · BSE · bse_bhavcopy

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹152 Cr
EV / EBITDA
9.1x
EV / Sales
0.39x
Market cap / Sales
0.31x
Earnings yield
5.46%

Quarterly Financials

↓ Negative
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 88 Cr, down 13.5% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 1 Cr, up 2.6% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 87 2 1 ₹0.5200
March 31, 2026 114 0 — ₹0.4400
Dec. 31, 2025 96 2 — ₹0.7700
Sept. 30, 2025 95 2 — ₹0.6400
June 30, 2025 101 2 1 ₹0.5100
March 31, 2025 99 1 -2 ₹-0.5600
Dec. 31, 2024 88 11 9 ₹3.1730
Sept. 30, 2024 94 1 1 ₹0.0250
June 30, 2024 80 1 0 ₹0.0730
March 31, 2024 97 -3 -3 ₹-1.2300
Dec. 31, 2023 93 3 2 ₹0.8290
Sept. 30, 2023 90 2 2 ₹0.8200
June 30, 2023 108 2 1 ₹0.4960

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)88115979510199979481999592109
Operating revenue87114969510199889480979390108
Other income0110009022221
Operating expenses83109939298978591791008988105
Operating profit453332321-3423
Operating profit margin4.9%4.3%3.0%3.1%3.1%1.7%3.9%2.4%1.0%-2.9%4.5%2.6%2.9%
Depreciation1111000001211
Interest1411111111111
Exceptional items, gain / (loss)—-0———————————
Profit before tax2022211111-3322
Tax1-1-1-0132000100
Net profit1———1-2910-3221
EPS0.520.440.770.640.51-0.563.170.030.07-1.230.830.820.50
Net profit (TTM)————1086-013———
EPS (TTM)2.372.361.363.763.152.712.04-0.300.490.921.670.673.75

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) -0.8% 8.9% 408†372†395†418†331†267†260†332†239†236†
Operating revenue 0.4% 10.6% 407†360†388†402†314†245†256†330†237†229†
Other income — — 2†12†7†16†17†22†4†2†1†7†
Operating expenses — — 393†352†381†401†296†258†256†322†——
Operating profit 151.2% — 14†8†7†1†18†-13†-0†8†——
Operating profit margin — — 3.4%†2.3%†1.7%†0.2%†5.6%†-5.4%†-0.1%†2.6%†——
Depreciation — — 3†2†5†1†1†1†1†1†——
Interest — — 6†4†4†1†1†1†2†2†—3†
Exceptional items, gain / (loss) — — -0†0†0†0†0†0†0†0†0†0†
Profit before tax -25.9% -1.8% 6†14†4†14†32†6†2†7†—1†
Tax — — -1†6†1†5†6†—-1†3†1†1†
Net profit — — —8†3†—26†6†2†4†2†0†
EPS -11.2% 3.7% 2.36†2.71†0.92†3.37†9.21†1.97†0.32†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin3.4%†2.3%†1.7%†0.2%†5.6%†-5.4%†-0.1%†2.6%†——
EBIT margin3.0%†4.9%†2.1%†3.8%†10.7%†3.2%†1.3%†2.9%†—1.9%†
PBT margin1.4%†3.9%†1.0%†3.5%†10.2%†2.6%†0.7%†2.2%†—0.6%†
Net margin—2.3%†0.7%†—8.3%†2.3%†0.9%†1.3%†0.7%†0.1%†
Interest coverage1.90x†4.65x†1.88x†13.13x†24.95x†5.42x†2.10x†3.90x†—1.41x†
Dividend payout——————————
Earnings retention——————————
Current ratio1.32x1.27x————————
Quick ratio0.45x0.43x————————
Debt to equity0.26x0.24x————————
Return on equity—7.9%†————————
Return on assets—4.6%†————————
Return on capital employed10.4%†16.0%†————————
Asset turnover2.25x†1.98x†————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 6 -3 -3 3 3
March 31, 2025 1 28 -33 1 0

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 181 111 82 27 1 83 63 0 73 54
March 31, 2025 182 106 77 25 0 90 71 0 31 59

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.