statements

Kanishk Steel Industries Ltd.

BSE: 513456

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Iron & Steel Products

47.00-1.5 (-3.03%)

25 Aug, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Kanishk Steel Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	602.42	439.94	293.04	303.80	272.61	229.04	234.74	330.29	255.82	245.30	314.19	402.21	388.08	360.01	406.57	392.76
Cost of Operating Revenue	579.85	394.76	254.66	257.44	235.41	190.81	192.02	282.23	218.36	196.51	237.74	336.12	339.76	261.77	292.35	279.52
Gross Profit	22.57	45.17	38.39	46.36	37.20	38.22	42.72	48.06	37.46	48.78	76.45	66.09	48.32	98.24	114.22	113.24
Gross Margin	3.7	10.3	13.1	15.3	13.6	16.7	18.2	14.6	14.6	19.9	24.3	16.4	12.5	27.3	28.1	28.8
Total Operating Expenses	594.11	435.51	296.54	300.87	273.72	230.60	230.86	322.70	256.90	259.29	297.55	402.52	386.57	353.86	395.93	381.50
Operating Profit	8.31	4.43	-3.49	2.93	-1.11	-1.57	3.88	7.59	-1.08	-13.99	16.64	-0.31	1.51	6.15	10.64	11.26
Operating Margin	1.4	1.0	-1.2	1.0	-0.4	-0.7	1.7	2.3	-0.4	-5.7	5.3	-0.1	0.4	1.7	2.6	2.9
Financing Income/(Expense) - Net	-6.92	-3.19	-5.25	-2.89	-3.23	-3.15	-2.39	-2.36	-1.53	-1.43	-1.14	-0.94	-4.35	-3.83	-6.43	-6.98
Profit before Taxes	3.61	2.10	1.80	1.41	6.12	1.49	2.67	7.21	1.68	6.32	32.19	14.25	3.81	13.95	5.79	6.05
Income Taxes	1.00	1.08	0.58	1.14	1.39	1.01	1.09	2.94	-0.35	0.64	5.91	4.76	1.21	5.63	0.69	-0.69
Profit after Tax	2.62	1.03	1.22	-0.22	4.73	0.48	1.58	4.27	2.03	5.68	26.29	9.50	2.60	8.32	5.10	6.74
PAT Margin	0.4	0.2	0.4	-0.1	1.7	0.2	0.7	1.3	0.8	2.3	8.4	2.4	0.7	2.3	1.3	1.7
EPS - Basic - ex Extraordinary Items	0.92	0.36	0.43	-0.08	1.66	0.17	0.56	1.50	0.71	2.00	9.24	3.34	0.91	2.93	1.79	2.37
EPS - Diluted - ex Extraordinary Items	0.92	0.36	0.43	-0.08	1.66	0.17	0.56	1.50	0.71	2.00	9.24	3.34	0.91	2.93	1.79	2.37
EBIT	8.31	4.43	-3.49	2.93	-1.11	-1.57	3.88	7.59	-1.08	-13.99	16.64	-0.31	1.51	6.15	10.64	11.26
EBITDA	15.48	6.80	-1.14	6.52	0.77	-0.12	4.79	8.46	-0.25	-13.16	17.73	0.87	6.76	8.11	13.78	14.96
EBITDA Margin	2.6	1.5	-0.4	2.1	0.3	-0.1	2.0	2.6	-0.1	-5.4	5.6	0.2	1.7	2.3	3.4	3.8

Balance Sheet

Abridged

Understanding Balance Sheet

Kanishk Steel Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	202.35	159.74	118.84	116.92	132.43	118.22	114.93	109.00	97.21	64.31	96.32	99.17	114.76	90.04	83.02
Long-Term Investments	13.63	9.46	9.49	9.59	9.22	7.92	4.50	4.79	6.62	26.04	28.19	15.80	24.17	17.54	23.25
Property Plant & Equipment - Net	89.90	21.01	19.41	16.27	13.53	12.17	15.09	14.63	13.80	12.93	14.98	57.09	53.09	74.50	74.37
Total Non-Current Assets	103.53	30.47	28.90	25.86	22.75	20.09	19.59	19.42	20.42	38.97	43.17	72.88	77.26	92.19	97.76
Total Assets	305.88	190.21	147.74	142.78	155.18	138.31	134.52	128.42	117.63	103.29	139.49	172.05	192.02	182.22	180.78
Total Current Liabilities	129.77	130.59	100.35	96.37	106.37	89.05	84.20	73.75	62.19	42.24	51.92	48.54	69.21	70.91	62.75
Long Term Debt	57.70	0.63	0.03	-	0.05	-	-	-	-	-	-	25.89	21.91	0.11	0.98
Total Non-Current Liabilities	88.57	18.51	5.21	4.41	4.39	3.35	3.11	3.33	2.05	1.97	2.31	28.67	25.32	5.47	7.38
Total Liabilities	218.34	149.10	105.56	100.77	110.77	92.40	87.31	77.08	64.24	44.21	54.23	77.21	94.53	76.37	70.13
Total Shareholders' Equity	87.54	41.11	42.17	42.01	44.41	45.91	47.20	51.34	53.39	59.07	85.26	94.84	97.50	105.85	110.65
Total Equity	87.54	41.11	42.17	42.01	44.41	45.91	47.20	51.34	53.39	59.07	85.26	94.84	97.50	105.85	110.65
Total Liabilities & Equity	305.88	190.21	147.74	142.78	155.18	138.31	134.52	128.42	117.63	103.29	139.49	172.05	192.02	182.22	180.78

Cash Flow

Abridged

Understanding Cash Flow Statement

Kanishk Steel Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	10.45	3.75	3.33	3.45	4.95	2.12	2.31	5.11	-1.76	4.19	16.70	-0.22	7.58	12.63	10.00
Working Capital - Increase/(Decrease)	-17.71	2.07	9.86	7.41	-19.33	11.89	-6.98	-13.99	3.80	-7.98	-16.45	-5.59	21.96	-14.62	-9.57
Net CF from Operating Activities	-7.26	5.82	13.19	10.86	-14.38	14.01	-4.66	-8.88	2.04	-3.79	0.26	-5.80	29.54	-1.98	0.43
Capital Expenditures - Net	1.72	5.09	1.25	0.64	0.50	0.09	3.82	0.41	-0.02	-0.04	1.18	42.50	33.06	24.03	3.05
Net CF from Investing Activities	-6.03	0.93	-1.22	-0.67	-0.22	-7.73	10.26	-1.32	0.42	0.34	-1.50	-25.01	-31.09	27.79	-3.69
Debt - LT & ST - Issuance/(Retirement) - Total	14.52	-6.87	-13.01	-11.77	16.20	-6.10	-6.16	9.39	-1.57	0.00	1.27	31.12	5.03	-29.21	0.87
Net Cash Flow from Financing Activities	14.61	-6.82	-12.97	-11.77	16.20	-6.36	-6.00	10.29	-2.58	3.48	1.17	30.82	5.03	-29.21	3.21
Free Cash Flow to Equity	5.54	-6.13	-1.07	-1.55	1.32	7.81	-14.65	0.09	0.49	-3.75	0.35	-17.18	1.51	-55.22	-1.75
Free Operating CF net dividend	-8.99	0.73	11.92	10.22	-15.06	13.92	-8.50	-9.30	2.04	-3.80	-2.89	-49.09	-3.55	-26.01	-2.62
Free Operating CF	-8.99	0.73	11.92	10.22	-15.06	13.92	-8.50	-9.30	2.04	-3.80	-2.89	-49.09	-3.55	-26.01	-2.62

Business Segment Analysis

FY End:

Mar 12

Kanishk Steel Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Steel (100.0%)₹ 1.73 CrPower (0.0%)₹ 0.00 Cr

Revenue / Sales

Steel (99.2%)₹ 640.35 CrPower (0.8%)₹ 5.42 Cr

Assets

Steel (79.8%)₹ 244.08 CrPower (20.2%)₹ 61.80 Cr

Regional Segment Analysis

Kanishk Steel Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Kanishk Steel Industries Ltd.

Historical Segment Analysis

Track how Kanishk Steel Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31
Steel	1	3	2
Power	33	0	0
Unallocated Expenditure	0	0	-

Frequently Asked Questions

What is the revenue of Kanishk Steel Industries Ltd.?

The latest trailing twelve month revenue of Kanishk Steel Industries Ltd. is ₹ 392.76 Cr, reflecting a 1-year growth of 2.95% and a 3-year CAGR of -2.14%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kanishk Steel Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Kanishk Steel Industries Ltd. is ₹ 6.74 Cr, with a 3-year earnings CAGR of -13.94%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kanishk Steel Industries Ltd.?

The trailing twelve month EBITDA of Kanishk Steel Industries Ltd. is approximately ₹ 11.26 Cr (based on an operating margin of 2.87%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kanishk Steel Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kanishk Steel Industries Ltd. is 2.37. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kanishk Steel Industries Ltd.?

The debt-to-equity ratio of Kanishk Steel Industries Ltd. stands at 0.26. The interest coverage ratio is 1.61x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Kanishk Steel Industries Ltd.?

The estimated book value per share of Kanishk Steel Industries Ltd. is 38.91 (derived from a P/B ratio of 1.21 and market price of ₹ 47.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Kanishk Steel Industries Ltd.?

The trailing twelve month operating cash flow of Kanishk Steel Industries Ltd. is ₹ 0.43 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kanishk Steel Industries Ltd. report consolidated or standalone financials?

Kanishk Steel Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.