| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 62 | 84 | 110 | 95 | |
Growth YoY Revenue Growth YoY% | 78.5 | 13.6 | ||
| 56 | 77 | 101 | 87 | |
| 6 | 7 | 9 | 8 | |
OPM OPM% | 9.8 | 8.7 | 8.4 | 8.8 |
| 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 |
PBT PBTCr | 4 | 5 | 7 | 7 |
| 1 | 1 | 2 | 1 | |
| 2 | 3 | 4 | 4 | |
Growth YoY PAT Growth YoY% | 71.8 | 35.4 | ||
NPM NPM% | 4.0 | 3.9 | 3.9 | 4.7 |
| 0.0 | 0.0 | 0.0 | 3.7 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 62 | 84 | 110 | 95 | |
Growth YoY Revenue Growth YoY% | 78.5 | 13.6 | ||
| 56 | 77 | 101 | 87 | |
| 6 | 7 | 9 | 8 | |
OPM OPM% | 9.8 | 8.7 | 8.4 | 8.8 |
| 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 |
PBT PBTCr | 4 | 5 | 7 | 7 |
| 1 | 1 | 2 | 1 | |
| 2 | 3 | 4 | 4 | |
Growth YoY PAT Growth YoY% | 71.8 | 35.4 | ||
NPM NPM% | 4.0 | 3.9 | 3.9 | 4.7 |
| 0.0 | 0.0 | 0.0 | 3.7 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 135 | 130 | 146 | 206 |
Growth Revenue Growth% | -3.5 | 11.8 | 41.1 | |
| 131 | 122 | 132 | 188 | |
| 4 | 8 | 13 | 18 | |
OPM OPM% | 3.2 | 6.3 | 9.2 | 8.6 |
| 1 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 4 | 4 | 5 | 4 |
Depreciation DepreciationCr | 1 | 1 | 2 | 2 |
PBT PBTCr | 1 | 4 | 8 | 12 |
| 0 | 1 | 2 | 3 | |
PAT PATCr | 1 | 3 | 6 | 9 |
Growth PAT Growth% | 261.4 | 122.5 | 50.9 | |
NPM NPM% | 0.5 | 2.0 | 4.0 | 4.3 |
| 8.3 | 29.9 | 5.5 | 7.3 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 135 | 130 | 146 | 206 |
Growth Revenue Growth% | -3.5 | 11.8 | 41.1 | |
| 131 | 122 | 132 | 188 | |
| 4 | 8 | 13 | 18 | |
OPM OPM% | 3.2 | 6.3 | 9.2 | 8.6 |
| 1 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 4 | 4 | 5 | 4 |
Depreciation DepreciationCr | 1 | 1 | 2 | 2 |
PBT PBTCr | 1 | 4 | 8 | 12 |
| 0 | 1 | 2 | 3 | |
PAT PATCr | 1 | 3 | 6 | 9 |
Growth PAT Growth% | 261.4 | 122.5 | 50.9 | |
NPM NPM% | 0.5 | 2.0 | 4.0 | 4.3 |
| 8.3 | 29.9 | 5.5 | 7.3 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 16 |
Reserves ReservesCr | 3 | 6 | 11 | 46 |
| 48 | 70 | 86 | 85 | |
| 5 | 4 | 8 | 4 | |
| 57 | 80 | 106 | 150 | |
| 35 | 57 | 87 | 126 | |
| 22 | 23 | 20 | 24 | |
| 57 | 80 | 106 | 150 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 16 |
Reserves ReservesCr | 3 | 6 | 11 | 46 |
| 48 | 70 | 86 | 85 | |
| 5 | 4 | 8 | 4 | |
| 57 | 80 | 106 | 150 | |
| 35 | 57 | 87 | 126 | |
| 22 | 23 | 20 | 24 | |
| 57 | 80 | 106 | 150 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 2 | 4 | -9 | -31 | |
| -3 | -1 | 5 | -6 | |
| 1 | 10 | -8 | 41 | |
Net Cash Flow Net Cash FlowCr | 0 | 12 | -12 | 4 |
Free Cash Flow Free Cash FlowCr | -1 | 2 | -10 | -34 |
CFO To PAT CFO To PAT% | 330.1 | 144.5 | -151.6 | -357.3 |
CFO To EBITDA CFO To EBITDA% | 54.5 | 45.6 | -65.6 | -177.3 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 2 | 4 | -9 | -31 | |
| -3 | -1 | 5 | -6 | |
| 1 | 10 | -8 | 41 | |
Net Cash Flow Net Cash FlowCr | 0 | 12 | -12 | 4 |
Free Cash Flow Free Cash FlowCr | -1 | 2 | -10 | -34 |
CFO To PAT CFO To PAT% | 330.1 | 144.5 | -151.6 | -357.3 |
CFO To EBITDA CFO To EBITDA% | 54.5 | 45.6 | -65.6 | -177.3 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 25 | 34 | |||
Price To Earnings Price To Earnings | 2.8 | 5.8 | |||
Price To Sales Price To Sales | 0.1 | 0.2 | |||
Price To Book Price To Book | 0.4 | 0.6 | |||
EV To EBITDA EV To EBITDA | 4.3 | ||||
GPM GPM% | 6.2 | 9.7 | 12.2 | 11.7 | 11.7 |
OPM OPM% | 3.2 | 6.3 | 9.2 | 8.6 | 8.6 |
NPM NPM% | 0.5 | 2.0 | 4.0 | 4.3 | 4.3 |
ROCE ROCE% | 49.6 | 72.3 | 19.7 | 13.7 | 13.7 |
ROE ROE% | 19.1 | 40.9 | 47.6 | 14.2 | 14.2 |
ROA ROA% | 1.3 | 3.2 | 5.5 | 5.8 | 5.8 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 25 | 34 | |||
Price To Earnings Price To Earnings | 2.8 | 5.8 | |||
Price To Sales Price To Sales | 0.1 | 0.2 | |||
Price To Book Price To Book | 0.4 | 0.6 | |||
EV To EBITDA EV To EBITDA | 4.3 | ||||
GPM GPM% | 6.2 | 9.7 | 12.2 | 11.7 | 11.7 |
OPM OPM% | 3.2 | 6.3 | 9.2 | 8.6 | 8.6 |
NPM NPM% | 0.5 | 2.0 | 4.0 | 4.3 | 4.3 |
ROCE ROCE% | 49.6 | 72.3 | 19.7 | 13.7 | 13.7 |
ROE ROE% | 19.1 | 40.9 | 47.6 | 14.2 | 14.2 |
ROA ROA% | 1.3 | 3.2 | 5.5 | 5.8 | 5.8 |
Documents — Shri Kanha Stainless Ltd