Nifty

:

26027.30

Sensex

:

85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

Login

Nifty
Sensex

:
:

26027.30
85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

Kanishk Steel Industries Ltd.

Steel & Iron Products

Rating :

71/99

BSE: 513456 | NSE: Not Listed

Watchlist

NSE BSE

56.49

15-Dec-2025

Open
High
Low
Previous Close

55
59
54
53.92

Volume
Traded Value (lacs)
52 Week High
52 Week Low

77867
4459056
59
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

160.64
15.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

187.39
N/A
1.51

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.82
7.98
-3.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.60
-
55.82

PAT CAGR (%)

10 Years
5 Years
3 Years

5.81
7.93
-4.32

P:E (Median)

8 Years
5 Years
3 Years

9.19
8.66
14.65

P:BV (Average)

8 Years
5 Years
3 Years

0.98
1.02
0.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.30
7.34
8.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 94.92 93.64 1.37% 101.21 79.73 26.94% 98.57 97.46 1.14% 88.07 92.80 -5.10%
Expenses 92.00 91.37 0.69% 98.07 78.96 24.20% 96.89 100.33 -3.43% 84.67 88.58 -4.41%
EBITDA 2.92 2.27 28.63% 3.14 0.77 307.79% 1.68 -2.87 - 3.39 4.22 -19.67%
EBIDTM 3.08% 2.43% 3.10% 0.96% 1.70% -2.95% 3.86% 4.55%
Other Income 0.24 0.46 -47.83% 0.05 1.65 -96.97% 0.39 1.63 -76.07% 9.13 2.06 343.20%
Interest 0.81 1.22 -33.61% 0.66 1.26 -47.62% 0.60 1.35 -55.56% 0.75 1.17 -35.90%
Depreciation 0.57 0.50 14.00% 0.49 0.49 0.00% 0.49 0.64 -23.44% 0.49 2.09 -76.56%
PBT 1.78 1.02 74.51% 2.05 0.67 205.97% 0.98 -3.24 - 11.28 3.02 273.51%
Tax -0.04 0.32 - 0.60 0.46 30.43% 2.59 0.26 896.15% 2.26 0.66 242.42%
PAT 1.82 0.70 160.00% 1.45 0.21 590.48% -1.61 -3.50 - 9.02 2.36 282.20%
PATM 1.91% 0.74% 1.43% 0.26% -1.63% -3.59% 10.25% 2.54%
EPS 0.64 0.25 156.00% 0.51 0.07 628.57% -0.57 -1.23 - 3.18 0.83 283.13%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 382.77 360.01 388.08 402.21 314.19 245.30 257.16 330.29 234.74 229.04 272.61 Net Sales Growth 5.26% -7.23% -3.51% 28.01% 28.08% -4.61% -22.14% 40.70% 2.49% -15.98% Cost Of Goods Sold 272.27 259.80 334.51 334.94 236.65 195.69 217.53 281.36 191.11 189.36 233.53 Gross Profit 110.50 100.20 53.57 67.27 77.54 49.61 39.63 48.93 43.63 39.67 39.08 GP Margin 28.87% 27.83% 13.80% 16.73% 24.68% 20.22% 15.41% 14.81% 18.59% 17.32% 14.34% Total Expenditure 371.63 351.65 381.29 401.30 296.16 258.07 255.04 319.86 227.81 227.47 270.47 Power & Fuel Cost - 30.76 10.93 18.90 19.77 17.43 13.16 15.82 13.88 19.02 19.92 % Of Sales - 8.54% 2.82% 4.70% 6.29% 7.11% 5.12% 4.79% 5.91% 8.30% 7.31% Employee Cost - 7.11 5.30 4.73 4.22 3.95 2.97 1.52 1.48 1.53 0.89 % Of Sales - 1.97% 1.37% 1.18% 1.34% 1.61% 1.15% 0.46% 0.63% 0.67% 0.33% Manufacturing Exp. - 43.12 27.66 28.02 25.91 16.50 12.86 15.63 14.75 5.65 6.14 % Of Sales - 11.98% 7.13% 6.97% 8.25% 6.73% 5.00% 4.73% 6.28% 2.47% 2.25% General & Admin Exp. - 2.79 1.99 1.31 2.00 1.39 1.15 0.99 3.30 8.28 8.16 % Of Sales - 0.77% 0.51% 0.33% 0.64% 0.57% 0.45% 0.30% 1.41% 3.62% 2.99% Selling & Distn. Exp. - 0.96 0.64 4.49 4.38 6.87 7.37 4.37 2.86 3.15 1.78 % Of Sales - 0.27% 0.16% 1.12% 1.39% 2.80% 2.87% 1.32% 1.22% 1.38% 0.65% Miscellaneous Exp. - 7.10 0.26 8.92 3.22 16.23 0.01 0.16 0.43 0.48 1.78 % Of Sales - 1.97% 0.07% 2.22% 1.02% 6.62% 0.00% 0.05% 0.18% 0.21% 0.02% EBITDA 11.13 8.36 6.79 0.91 18.03 -12.77 2.12 10.43 6.93 1.57 2.14 EBITDA Margin 2.91% 2.32% 1.75% 0.23% 5.74% -5.21% 0.82% 3.16% 2.95% 0.69% 0.79% Other Income 9.81 11.63 6.66 15.74 16.89 21.74 2.88 2.11 1.18 6.57 10.52 Interest 2.82 4.07 4.38 1.21 1.64 1.82 2.49 4.45 4.53 5.19 4.66 Depreciation 2.04 1.97 5.25 1.18 1.09 0.83 0.83 0.87 0.91 1.45 1.88 PBT 16.09 13.95 3.81 14.25 32.19 6.32 1.68 7.21 2.67 1.49 6.12 Tax 5.41 5.63 1.21 4.76 5.91 0.64 -0.35 2.94 1.09 1.01 1.39 Tax Rate 33.62% 40.36% 31.76% 33.40% 18.36% 10.13% -20.83% 40.78% 40.82% 67.79% 22.71% PAT 10.68 8.32 2.60 9.50 26.29 5.68 2.03 4.27 1.58 0.48 4.73 PAT before Minority Interest 10.68 8.32 2.60 9.50 26.29 5.68 2.03 4.27 1.58 0.48 4.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.79% 2.31% 0.67% 2.36% 8.37% 2.32% 0.79% 1.29% 0.67% 0.21% 1.74% PAT Growth 4,743.48% 220.00% -72.63% -63.86% 362.85% 179.80% -52.46% 170.25% 229.17% -89.85% EPS 3.76 2.93 0.92 3.35 9.26 2.00 0.71 1.50 0.56 0.17 1.67

Description TTM Mar 16 Mar 15
Net Sales - 272.61 303.80 Net Sales Growth - -10.27% Cost Of Goods Sold - 233.53 253.86 Gross Profit - 39.08 49.95 GP Margin - 14.34% 16.44% Total Expenditure - 270.47 295.09 Power & Fuel Cost - 19.92 17.96 % Of Sales - 7.31% 5.91% Employee Cost - 0.89 0.80 % Of Sales - 0.33% 0.26% Manufacturing Exp. - 6.14 5.18 % Of Sales - 2.25% 1.71% General & Admin Exp. - 8.16 14.16 % Of Sales - 2.99% 4.66% Selling & Distn. Exp. - 1.78 3.14 % Of Sales - 0.65% 1.03% Miscellaneous Exp. - 0.06 0.00 % Of Sales - 0.02% 0% EBITDA - 2.14 8.71 EBITDA Margin - 0.79% 2.87% Other Income - 10.52 1.37 Interest - 4.66 5.08 Depreciation - 1.88 3.59 PBT - 6.12 1.41 Tax - 1.39 1.14 Tax Rate - 22.71% 80.85% PAT - 4.73 0.27 PAT before Minority Interest - 4.73 0.27 Minority Interest - 0.00 0.00 PAT Margin - 1.74% 0.09% PAT Growth - 1,651.85% EPS - 1.67 0.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 105.85 97.50 94.84 85.26 59.07 53.39 51.34 47.20 45.91 47.30 Share Capital 28.47 28.47 28.47 28.47 28.47 28.47 28.47 28.47 28.47 28.47 Total Reserves 77.39 69.03 66.38 56.80 30.61 24.92 22.88 18.74 17.45 18.84 Non-Current Liabilities 5.47 25.32 28.67 2.31 1.97 2.00 3.33 3.11 3.35 4.39 Secured Loans 0.11 21.91 25.89 0.00 0.00 0.00 0.00 0.00 0.00 0.05 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.41 0.42 0.73 0.53 0.42 0.36 0.42 0.26 0.33 0.42 Current Liabilities 70.91 69.21 48.54 51.92 42.24 62.24 73.75 84.20 89.05 106.37 Trade Payables 15.37 20.48 14.06 20.03 18.13 29.84 39.70 54.51 48.24 53.54 Other Current Liabilities 28.12 20.35 10.78 6.30 5.46 14.49 11.36 19.34 23.32 29.57 Short Term Borrowings 24.92 28.03 19.23 18.31 17.04 17.04 18.61 9.22 15.39 21.44 Short Term Provisions 2.50 0.35 4.47 7.27 1.61 0.87 4.08 1.13 2.10 1.81 Total Liabilities 182.23 192.03 172.05 139.49 103.28 117.63 128.42 134.51 138.31 158.06 Net Block 31.20 32.75 50.60 11.48 9.43 10.24 11.07 11.89 12.17 15.37 Gross Block 40.26 39.96 57.61 17.46 14.32 14.30 14.30 14.25 13.62 49.74 Accumulated Depreciation 9.06 7.21 7.01 5.98 4.89 4.06 3.23 2.36 1.45 34.38 Non Current Assets 92.04 77.26 72.88 43.17 38.97 20.42 19.42 19.59 20.09 25.64 Capital Work in Progress 43.30 20.35 6.49 3.51 3.51 3.56 3.56 3.20 0.00 0.00 Non Current Investment 9.65 16.57 11.38 25.74 23.37 3.03 2.30 2.59 3.17 5.13 Long Term Loans & Adv. 7.89 7.60 4.41 2.45 2.67 3.59 2.48 1.90 4.75 5.14 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 90.04 72.95 99.17 96.32 64.31 97.21 109.00 114.93 118.22 132.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 59.35 26.48 44.45 62.53 37.08 47.74 48.32 50.03 44.83 40.17 Sundry Debtors 17.84 21.38 27.57 11.96 17.88 28.00 30.63 55.55 49.97 70.17 Cash & Bank 2.78 5.47 3.66 2.37 2.04 3.45 4.62 3.88 15.29 6.37 Other Current Assets 10.07 0.00 0.00 0.00 7.32 18.01 25.43 5.47 8.13 15.73 Short Term Loans & Adv. 10.03 19.62 23.49 19.47 7.32 18.01 25.43 5.47 8.13 15.73 Net Current Assets 19.13 3.74 50.63 44.40 22.07 34.97 35.25 30.73 29.17 26.06 Total Assets 182.08 150.21 172.05 139.49 103.28 117.63 128.42 134.52 138.31 158.07

Description Mar 16 Mar 15
Shareholder's Funds 47.10 42.01 Share Capital 28.47 28.47 Total Reserves 18.63 13.54 Non-Current Liabilities 4.39 4.41 Secured Loans 0.05 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.42 0.41 Current Liabilities 106.37 96.37 Trade Payables 53.54 62.17 Other Current Liabilities 29.57 25.96 Short Term Borrowings 21.44 5.29 Short Term Provisions 1.81 2.95 Total Liabilities 157.86 142.79 Net Block 15.37 16.27 Gross Block 49.74 49.22 Accumulated Depreciation 34.38 32.95 Non Current Assets 25.43 25.86 Capital Work in Progress 0.00 0.00 Non Current Investment 4.93 4.87 Long Term Loans & Adv. 5.14 4.72 Other Non Current Assets 0.00 0.00 Current Assets 132.43 116.92 Current Investments 0.00 0.00 Inventories 40.17 46.89 Sundry Debtors 70.17 43.34 Cash & Bank 6.37 4.76 Other Current Assets 15.73 0.00 Short Term Loans & Adv. 15.73 21.92 Net Current Assets 26.06 20.55 Total Assets 157.86 142.78

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1.37 33.46 -3.34 1.40 -3.81 2.52 -6.74 -2.59 16.60 -11.88 PBT 13.95 3.81 14.25 32.19 6.32 1.68 7.21 2.67 1.49 6.12 Adjustment 2.03 3.57 -4.73 -14.33 -2.16 1.22 2.98 3.33 3.97 3.85 Changes in Working Capital -14.62 21.96 -5.59 -16.45 -7.98 3.80 -13.99 -6.98 11.89 -19.33 Cash after chg. in Working capital 1.37 29.35 3.94 1.41 -3.81 6.71 -3.80 -0.98 17.35 -9.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 4.12 -7.28 -0.01 0.01 -4.18 -2.94 -1.61 -0.75 -2.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 28.27 -30.66 -26.30 -1.30 1.79 1.47 -0.99 10.58 -7.17 -0.22 Net Fixed Assets -23.25 3.79 -43.13 -3.14 0.03 0.00 -0.41 -3.83 36.12 -0.52 Net Investments 6.92 -5.19 14.36 -2.37 -20.34 -0.73 0.29 0.58 1.96 0.23 Others 44.60 -29.26 2.47 4.21 22.10 2.20 -0.87 13.83 -45.25 0.07 Cash from Financing Activity -33.03 0.67 29.64 -0.18 2.05 -4.10 7.81 -8.39 -9.51 13.71 Net Cash Inflow / Outflow -3.40 3.48 0.00 -0.08 0.03 -0.12 0.09 -0.41 -0.08 1.61 Opening Cash & Equivalents 3.57 0.10 0.10 0.18 0.14 0.26 0.17 0.58 0.66 4.76 Closing Cash & Equivalent 0.17 3.57 0.10 0.10 0.18 0.14 0.26 0.17 0.58 6.37

Description Mar 16 Mar 15
Cash From Operating Activity -11.67 12.86 PBT 5.92 0.92 Adjustment 3.85 5.53 Changes in Working Capital -18.91 7.41 Cash after chg. in Working capital -9.15 13.85 Interest Paid 0.00 0.00 Tax Paid -2.52 -0.99 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 0.31 0.22 Net Fixed Assets -0.52 Net Investments 0.23 Others 0.60 Cash from Financing Activity 12.97 -14.66 Net Cash Inflow / Outflow 1.61 -1.58 Opening Cash & Equivalents 4.76 6.34 Closing Cash & Equivalent 6.37 4.76

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 36.31 33.20 32.10 28.57 19.19 17.03 16.14 14.52 13.89 14.19 ROA 4.45% 1.43% 6.10% 21.65% 5.14% 1.65% 3.25% 1.16% 0.32% 3.14% ROE 8.42% 2.80% 11.01% 38.71% 11.03% 4.30% 9.80% 3.91% 1.20% 12.55% ROCE 13.00% 5.66% 12.87% 39.52% 11.88% 6.41% 20.26% 13.65% 11.42% 21.08% Fixed Asset Turnover 8.98 7.95 10.72 19.78 17.14 17.98 23.13 17.03 7.95 6.07 Receivable days 19.88 23.02 17.94 17.33 34.13 41.60 47.62 81.12 87.01 68.97 Inventory Days 43.51 33.36 48.54 57.86 63.11 68.15 54.34 72.93 61.56 52.90 Payable days 25.18 18.84 18.57 29.43 44.74 58.34 53.87 83.21 83.77 80.63 Cash Conversion Cycle 38.21 37.53 47.90 45.75 52.50 51.41 48.09 70.85 64.81 41.25 Total Debt/Equity 0.24 0.58 0.54 0.23 0.31 0.35 0.41 0.22 0.39 0.53 Interest Cover 4.43 1.87 12.76 20.59 4.47 1.68 2.62 1.59 1.29 2.31

Description Mar 16 Mar 15
Book Value (Rs.) 14.12 12.14 ROA 3.15% 0.19% ROE 12.67% 0.78% ROCE 21.23% 16.26% Fixed Asset Turnover 6.07 6.71 Receivable days 68.97 47.87 Inventory Days 52.90 51.80 Payable days 80.63 79.38 Cash Conversion Cycle 41.25 20.29 Total Debt/Equity 0.54 0.15 Interest Cover 2.31 1.28

Top Investors:

chennai material recycling andtrading company private ltd

globe stocks and securities ltd.

rotoflex packaging (p) ltd

prj finance pvt.ltd.

vinod kumar garg

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback