Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 90.16 | 92.80 | 97.46 | 79.73 | 93.64 | 88.07 | 98.57 | 101.21 | 94.92 | 96.27 | 114.17 | 87.39 |
| Expenses | 87.86 | 88.58 | 100.33 | 78.96 | 91.37 | 84.68 | 96.89 | 98.07 | 92.00 | 93.42 | 109.28 | 83.08 |
| Operating Profit | 2.30 | 4.22 | -2.87 | 0.77 | 2.27 | 3.39 | 1.68 | 3.14 | 2.92 | 2.85 | 4.89 | 4.31 |
| OPM % | 2.55% | 4.55% | -2.94% | 0.97% | 2.42% | 3.85% | 1.70% | 3.10% | 3.08% | 2.96% | 4.28% | 4.93% |
| Other Income | 1.90 | 2.06 | 1.62 | 1.65 | 0.46 | 9.14 | 0.39 | 0.05 | 0.24 | 0.65 | 0.64 | 0.24 |
| Interest | 0.75 | 1.17 | 1.35 | 1.26 | 1.22 | 0.75 | 0.60 | 0.66 | 0.81 | 0.75 | 4.22 | 1.20 |
| Depreciation | 1.05 | 2.09 | 0.64 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.57 | 1.23 | 0.86 | 1.04 |
| Profit before tax | 2.40 | 3.02 | -3.24 | 0.67 | 1.02 | 11.29 | 0.98 | 2.04 | 1.78 | 1.52 | 0.45 | 2.31 |
| Tax % | 2.92% | 21.85% | 8.33% | 68.66% | 31.37% | 20.02% | 264.29% | 29.41% | -2.25% | -44.08% | -180.00% | 35.50% |
| Net Profit | 2.33 | 2.36 | -3.50 | 0.21 | 0.70 | 9.02 | -1.61 | 1.45 | 1.82 | 2.19 | 1.25 | 1.49 |
| EPS in Rs | 0.82 | 0.83 | -1.23 | 0.07 | 0.25 | 3.18 | -0.57 | 0.51 | 0.64 | 0.77 | 0.44 | 0.52 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 272 | 229 | 234 | 330 | 257 | 245 | 314 | 402 | 388 | 360 | 407 | 393 |
| Expenses | 270 | 227 | 227 | 320 | 255 | 258 | 296 | 401 | 381 | 352 | 393 | 378 |
| Operating Profit | 2 | 2 | 7 | 10 | 2 | -13 | 18 | 1 | 7 | 8 | 14 | 15 |
| OPM % | 0.8% | 0.7% | 3.0% | 3.2% | 0.8% | -5% | 6% | 0.2% | 1.8% | 2.3% | 3.4% | 3.8% |
| Other Income | 10 | 7 | 1 | 2 | 3 | 22 | 17 | 16 | 7 | 12 | 2 | 2 |
| Interest | 5 | 5 | 5 | 4 | 2 | 2 | 2 | 1 | 4 | 4 | 6 | 7 |
| Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 2 | 3 | 4 |
| Profit before tax | 6 | 1 | 3 | 7 | 2 | 6 | 32 | 14 | 4 | 14 | 6 | 6 |
| Tax % | 23% | 68% | 41% | 41% | -21% | 10% | 18% | 33% | 32% | 40% | 12% | |
| Net Profit | 5 | 0 | 2 | 4 | 2 | 6 | 26 | 10 | 3 | 8 | 5 | 7 |
| EPS in Rs | 1.67 | 0.17 | 0.56 | 1.50 | 0.71 | 2.00 | 9.26 | 3.35 | 0.92 | 2.93 | 1.80 | 2.37 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 4% | 11% | 0% | 3% | ||
| Compounded Profit Growth | 37% | -2% | 61% | -28% | ||
| Stock Price CAGR | 20% | 16% | 12% | -11% | ||
| Return on Equity | 7% | 7% | 3% | 5% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 14 | 19 | 17 | 19 | 23 | 25 | 31 | 57 | 66 | 69 | 77 | 82 |
| Borrowings | 5 | 22 | 15 | 9 | 19 | 17 | 17 | 18 | 49 | 54 | 25 | 28 |
| Other Liabilities | 95 | 89 | 77 | 78 | 58 | 47 | 27 | 36 | 28 | 40 | 51 | 42 |
| Total Liabilities | 143 | 158 | 138 | 135 | 128 | 118 | 103 | 140 | 172 | 192 | 182 | 181 |
| Fixed Assets | 16 | 15 | 12 | 12 | 11 | 10 | 9 | 11 | 51 | 33 | 31 | 73 |
| CWIP | 0 | 0 | 0 | 3 | 4 | 4 | 4 | 4 | 6 | 20 | 43 | 2 |
| Investments | 5 | 5 | 3 | 3 | 2 | 3 | 23 | 26 | 11 | 17 | 10 | 8 |
| Other Assets | 122 | 138 | 123 | 117 | 111 | 101 | 67 | 99 | 104 | 122 | 98 | 98 |
| Total Assets | 143 | 158 | 138 | 135 | 128 | 118 | 103 | 140 | 172 | 192 | 182 | 181 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 13 | -12 | 17 | -3 | -7 | 3 | -4 | 1 | -3 | 33 | 1 | 6 |
| Cash from Investing Activity | -1 | -0 | -7 | 11 | -1 | 1 | 2 | -1 | -26 | -31 | 28 | -3 |
| Cash from Financing Activity | -14 | 14 | -10 | -8 | 8 | -4 | 2 | -0 | 30 | 1 | -33 | -3 |
| Net Cash Flow | -2 | 2 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 3 | -3 | -0 |
| Free Cash Flow | 12 | -12 | 17 | -6 | -7 | 3 | -4 | -2 | -47 | 0 | -23 | 3 |
| CFO/OP | 159% | -427% | 1,112% | -14% | -36% | 316% | 30% | 8% | 433% | 432% | 16% | 49% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 52 | 94 | 80 | 86 | 34 | 40 | 27 | 14 | 25 | 20 | 18 | 18 |
| Inventory Days | 67 | 63 | 86 | 96 | 63 | 80 | 69 | 96 | 48 | 29 | 83 | 69 |
| Days Payable | 89 | 84 | 93 | 104 | 52 | 50 | 34 | 31 | 15 | 22 | 22 | 11 |
| Cash Conversion Cycle | 30 | 73 | 73 | 78 | 45 | 70 | 62 | 79 | 58 | 27 | 80 | 76 |
| Working Capital Days | 19 | 26 | 22 | 42 | 34 | 45 | 30 | 49 | 43 | 38 | 17 | 16 |
| ROCE % | 12% | 9% | 10% | 12% | 18% | 6% | 11% | 35% | 3% | 6% | 6% | 9% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 69.52% | 68.01% | 67.89% | 67.81% | 67.68% | 67.50% | 67.45% | 67.16% | 67.00% | 66.84% | 66.81% | 66.72% |
| Public | 30.49% | 31.99% | 32.11% | 32.20% | 32.30% | 32.50% | 32.54% | 32.83% | 33.00% | 33.16% | 33.18% | 33.27% |
| No. of Shareholders | 6,464 | 6,713 | 7,126 | 7,417 | 7,331 | 7,333 | 7,384 | 7,348 | 7,234 | 7,117 | 7,015 | 6,972 |
Fundamentals
Market Cap₹ 124 Cr.
Current Price₹ 43.8
Stock P/E18.2
Book Value₹ 39.0
ROCE9.10 %
ROE4.78 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)3%
Compounded Profit Growth (TTM)-28%
Standalone figures.
Valuation
Market capRs 121 Cr
Enterprise valueRs 148 Cr
P/E (TTM)17.97x
Price to book1.10x
Price to sales0.31x
EV / EBITDA8.81x
EV / EBIT11.31x
EV / sales0.38x
Price to cash flow20.26x
Earnings yield5.56%
P/E, 3-year average20.24x
P/B, 3-year average0.82x
P/E, 5-year average12.85x
P/B, 5-year average0.89x
Profitability
Operating margin (excl. other income)3.39%
Operating margin (incl. other income)3.78%
EBITDA margin4.26%
Pre-tax margin1.54%
Net profit margin1.72%
Net margin, latest quarter1.71%
ROE4.71%
ROCE9.04%
ROA2.81%
ROE, 3-year average5.20%
ROCE, 3-year average9.10%
ROA, 3-year average2.89%
ROE, 5-year average12.51%
ROCE, 5-year average15.49%
ROA, 5-year average7.29%
ROIC (approx.)8.39%
Tax rate11.94%
Other income / net worth1.43%
Growth
Sales growth (latest year)12.93%
Profit growth (latest year)-38.70%
Sales CAGR, 3 years0.36%
Sales CAGR, 5 years10.63%
Profit CAGR, 3 years-18.73%
Profit CAGR, 5 years-2.13%
Sales growth QoQ-23.46%
Profit growth QoQ19.20%
Sales growth YoY (latest quarter)-13.65%
Profit growth YoY (latest quarter)2.76%
Per share
EPS (TTM)Rs 2.37
EPS (latest quarter)Rs 0.52
EPS, 3-year averageRs 1.92
EPS, 5-year averageRs 4.10
Book value per shareRs 38.91
Sales per shareRs 138.09
Cash flow per shareRs 2.11
Free cash flow per shareRs 1.05
Efficiency
Asset turnover2.25x
Fixed asset turnover5.60x
Inventory turnover5.31x
Inventory days69 days
Debtor days18 days
Debtors turnover20.12x
Creditor days11 days
Cash conversion cycle76 days
Working capital days16 days
Leverage
Total debtRs 28 Cr
Cash and bankRs 2 Cr
Net debtRs 26 Cr
Debt to equity0.26x
Net debt / EBITDA1.57x
Interest coverage1.87x
Owners' fund to total sources61.21%
Debt to assets15.74%
Cash flow
Cash from Operating Activity (latest year)Rs 6 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 3 Cr
FCFE (approx.: FCF + change in debt)Rs 6 Cr
Cash from ops / profit, 5 years0.73x
Sales to cash flow67.87x
Statement figures
Net sales (TTM)Rs 393 Cr
Net sales (latest year)Rs 407 Cr
Sales (latest quarter)Rs 87 Cr
Operating profit excl. other income (latest year)Rs 14 Cr
Operating profit (latest quarter)Rs 4 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 17 Cr
PBDT (TTM)Rs 10 Cr
Profit before tax (TTM)Rs 6 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs 5 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 7 Cr
Cost of goods sold (latest year)Rs 289 Cr
Total expenditure (latest year)Rs 393 Cr
Total income (latest year)Rs 408 Cr
Share capitalRs 28 Cr
ReservesRs 82 Cr
Shareholders' fundsRs 111 Cr
Total assetsRs 181 Cr
Net blockRs 73 Cr
Capital work in progressRs 2 Cr
InvestmentsRs 8 Cr
ReceivablesRs 20 Cr
InventoryRs 54 Cr
Other liabilitiesRs 42 Cr
Shares outstanding (crore)2.84
Ownership
Promoter holding66.72% (-0.44 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 18.0 is at the 67th percentile of its own 9.4-year range
(median 14.4, low 2.5, high 91.8).
P/B 1.10 is at the 73th percentile (median 0.83).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 513456 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -8.9% | -2.8% | -6.2 pts |
| 1 month | -7.3% | -6.8% | -0.5 pts |
| 3 months | -17.8% | -7.6% | -10.2 pts |
| 3 years | +38.1% | +14.2% | +23.9 pts |
| 5 years | +95.2% | +27.9% | +67.3 pts |
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹87 Cr -13.7% vs Jun 2025.
Net profit ₹1 Cr +2.8%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Kanishk Steel Industries Ltd?
Kanishk Steel Industries Ltd (513456) has a market capitalisation of Rs 124 Cr. at the 2026-10-01 close.
What is the P/E ratio of Kanishk Steel Industries Ltd?
Kanishk Steel Industries Ltd trades at a P/E of 18.2 on trailing twelve-month profit, at the 2026-10-01 close.
What were Kanishk Steel Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Kanishk Steel Industries Ltd sales was Rs 87 Cr (-13.7% vs Jun 2025) and net profit was Rs 1 Cr.