The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I (13).

KSH International Ltd.

NSE: KSHINTL

BSE: 544664

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Cables - Electricals

847.55+5.8 (+0.68%)

3 Jul, 3:30 PM

Income Statement

Abridged

Understanding Income Statement

KSH International Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PRESS
Total Revenue	871	1,049	1,383	1,928	3,107
Cost of Operating Revenue	766	945	1,243	1,728	2,808
Gross Profit	105	104	140	200	299
Gross Margin	12.1	9.9	10.1	10.4	9.6
Total Operating Expenses	826	1,007	1,322	1,818	2,937
Operating Profit	44	42	61	110	170
Operating Margin	5.1	4.0	4.4	5.7	5.5
Financing Income/(Expense) - Net	-4	-7	-11	-20	-44
Profit before Taxes	41	35	51	90	146
Income Taxes	13	9	13	22	36
Profit after Tax	28	27	37	68	110
PAT Margin	3.2	2.5	2.7	3.5	3.5
EPS - Basic - ex Extraordinary Items	4.07	3.93	5.51	10.03	18.38
EPS - Diluted - ex Extraordinary Items	4.07	3.93	5.51	10.03	18.37
EBIT	44	42	61	110	170
EBITDA	50	51	72	124	192
EBITDA Margin	5.8	4.8	5.2	6.4	6.2

Balance Sheet

Abridged

Understanding Balance Sheet

KSH International Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	PRESS
Total Current Assets	259	236	327	475	889
Long-Term Investments	-	-	-	-	13
Property Plant & Equipment - Net	108	115	146	240	364
Total Non-Current Assets	120	123	155	270	433
Total Assets	378	359	483	745	1,323
Total Current Liabilities	188	142	204	320	477
Long Term Debt	16	15	39	119	28
Total Non-Current Liabilities	24	23	47	126	38
Total Liabilities	211	166	252	446	514
Total Shareholders' Equity	167	194	231	299	808
Total Equity	167	194	231	299	808
Total Liabilities & Equity	378	359	483	745	1,323

Cash Flow

Abridged

Understanding Cash Flow Statement

KSH International Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	43.46	49.33	66.60	109.63	175.07
Working Capital - Increase/(Decrease)	-84.11	13.16	-83.43	-119.11	-238.73
Net CF from Operating Activities	-40.65	62.49	-16.83	-9.48	-63.66
Capital Expenditures - Net	7.60	22.13	39.66	120.16	162.80
Net CF from Investing Activities	-21.37	-20.39	-39.21	-118.66	-180.42
Stock - Issuance/(Retirement) - Net	-	-	-	-	397.48
Debt - LT & ST - Issuance/(Retirement) - Total	59.43	-28.62	83.56	149.95	-47.79
Net Cash Flow from Financing Activities	51.75	-40.61	67.43	122.89	305.82
Free Cash Flow to Equity	11.17	11.74	27.07	20.31	-274.25
Free Operating CF net dividend	-48.25	40.30	-62.06	-129.64	-226.46
Free Operating CF	-48.25	40.30	-62.06	-129.64	-226.46

Business Segment Analysis

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

We don't have enough data to show business segment analysis for KSH International Ltd.

Regional Segment Analysis

KSH International 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 KSH International Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for KSH International Ltd.

Frequently Asked Questions

What is the revenue of KSH International Ltd.?

The latest trailing twelve month revenue of KSH International Ltd. is ₹ 3,106.97 Cr, reflecting a 1-year growth of 61.13% and a 3-year CAGR of 43.59%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of KSH International Ltd.?

The latest trailing twelve month net profit (PAT) of KSH International Ltd. is ₹ 110.13 Cr, with a 3-year earnings CAGR of 67.23%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of KSH International Ltd.?

The trailing twelve month EBITDA of KSH International Ltd. is approximately ₹ 170.18 Cr (based on an operating margin of 5.48%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of KSH International Ltd.?

The trailing twelve month Earnings Per Share (EPS) of KSH International Ltd. is 18.37. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of KSH International Ltd.?

The debt-to-equity ratio of KSH International Ltd. stands at 0.40. The interest coverage ratio is 3.86x, 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 KSH International Ltd.?

The estimated book value per share of KSH International Ltd. is 120.08 (derived from a P/B ratio of 7.06 and market price of ₹ 847.55), 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 KSH International Ltd.?

The trailing twelve month operating cash flow of KSH International Ltd. is ₹ -63.66 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does KSH International Ltd. report consolidated or standalone financials?

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