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Kanishk Steel Industries (BSE 513456)₹48.62+4.47%Iron & Steel Products
In the Mar 2026 quarter (standalone), Kanishk Steel Industries reported sales of ₹114 Cr, up 15.8% from Mar 2025, and net profit of ₹1.26 Cr. For the year to Mar 2026, sales were ₹407 Cr and net profit ₹5.02 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 108 | 90.21 | 92.89 | 97.45 | 79.74 | 93.71 | 88.06 | 98.55 | 101 | 94.99 | 96.28 | 114 |
| Expenses | 105 | 87.87 | 88.61 | 100 | 79.00 | 91.44 | 84.69 | 96.97 | 98.12 | 92.02 | 93.39 | 109 |
| Operating Profit | 3.10 | 2.29 | 4.21 | −2.86 | 0.78 | 2.26 | 3.38 | 1.69 | 3.15 | 2.91 | 2.86 | 4.90 |
| OPM % | 2.9% | 2.5% | 4.5% | −3.0% | 1.0% | 2.4% | 3.8% | 1.7% | 3.1% | 3.1% | 2.9% | 4.3% |
| Other Income | 1.09 | 1.91 | 2.07 | 1.63 | 1.66 | 0.47 | 9.15 | 0.40 | 0.06 | 0.25 | 0.66 | 0.65 |
| Interest | 1.09 | 0.76 | 1.18 | 1.36 | 1.27 | 1.23 | 0.76 | 0.61 | 0.67 | 0.82 | 0.76 | 4.23 |
| Depreciation | 1.49 | 1.06 | 2.10 | 0.65 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.58 | 1.24 | 0.87 |
| Profit before tax | 1.64 | 2.41 | 3.03 | −3.25 | 0.68 | 1.03 | 11.30 | 0.99 | 2.05 | 1.79 | 1.53 | 0.46 |
| Tax % | 13.5% | 2.9% | 21.8% | 8.3% | 68.6% | 31.4% | 20.0% | 264.3% | 29.4% | −2.2% | −44.1% | −180.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.42 | 2.34 | 2.37 | −3.51 | 0.22 | 0.71 | 9.06 | −1.62 | 1.46 | 1.83 | 2.20 | 1.26 |
| EPS (Rs) | 0.49 | 0.81 | 0.82 | −1.22 | 0.06 | 0.24 | 3.17 | −0.56 | 0.50 | 0.63 | 0.76 | 0.43 |
| 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 | 407 |
| Expenses | 270 | 227 | 227 | 320 | 255 | 258 | 296 | 401 | 381 | 352 | 393 | 393 |
| Operating Profit | 2.01 | 1.99 | 7.01 | 9.99 | 1.99 | −12.99 | 18.01 | 0.99 | 6.99 | 8.01 | 14.01 | 13.82 |
| OPM % | 0.8% | 0.7% | 3.0% | 3.2% | 0.8% | −5.0% | 6.0% | 0.2% | 1.8% | 2.3% | 3.4% | 3.4% |
| Other Income | 10.01 | 7.01 | 1.01 | 2.01 | 3.01 | 22.03 | 17.01 | 16.02 | 7.01 | 12.02 | 2.01 | 1.62 |
| Interest | 5.02 | 5.02 | 5.02 | 4.01 | 2.01 | 2.01 | 2.01 | 1.01 | 4.01 | 4.01 | 6.02 | 6.48 |
| Depreciation | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 5.01 | 2.01 | 3.01 | 3.19 |
| Profit before tax | 6.01 | 1.01 | 3.01 | 7.01 | 2.01 | 6.01 | 32.02 | 14.01 | 4.01 | 14.01 | 6.01 | 5.83 |
| Tax % | 22.9% | 68.0% | 41.0% | 41.0% | −21.0% | 10.0% | 18.0% | 33.0% | 32.0% | 40.0% | 12.0% | — |
| Exceptional items | 4.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 8.01 | 0.00 | 7.01 | 0.00 | 0.00 |
| Net Profit | 5.01 | 0.00 | 2.01 | 4.01 | 2.01 | 6.02 | 26.10 | 10.03 | 3.01 | 8.03 | 5.02 | 6.75 |
| EPS (Rs) | 1.66 | 0.16 | 0.55 | 1.49 | 0.70 | 1.99 | 9.24 | 3.34 | 0.91 | 2.92 | 1.79 | 2.32 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 28.02 | 28.02 | 28.01 | 28.02 | 28.03 | 27.99 | 28.03 | 28.02 | 28.02 | 28.03 | 28.01 | 28.02 |
| Reserves | 13.99 | 18.99 | 16.99 | 18.99 | 22.99 | 24.97 | 30.96 | 56.99 | 65.89 | 68.96 | 76.95 | 81.88 |
| Borrowings | 5.01 | 22.03 | 15.03 | 9.02 | 19.02 | 17.02 | 17.03 | 18.02 | 49.03 | 54.05 | 25.02 | 28.02 |
| Other Liabilities | 94.78 | 88.76 | 76.70 | 77.75 | 57.72 | 46.88 | 26.94 | 35.91 | 27.87 | 39.92 | 51.03 | 41.91 |
| Total Liabilities | 143 | 158 | 138 | 135 | 128 | 118 | 103 | 140 | 172 | 192 | 182 | 181 |
| Fixed Assets | 15.98 | 14.98 | 11.99 | 11.99 | 10.99 | 9.99 | 8.99 | 10.99 | 51.01 | 33.01 | 31.01 | 72.98 |
| CWIP | 0.00 | 0.00 | 0.00 | 3.01 | 4.01 | 4.01 | 4.01 | 4.01 | 6.02 | 20.05 | 43.07 | 2.01 |
| Investments | 5.02 | 5.02 | 3.01 | 3.01 | 2.01 | 3.01 | 23.08 | 26.09 | 11.04 | 17.05 | 10.04 | 8.03 |
| Other Assets | 122 | 138 | 123 | 117 | 111 | 101 | 66.88 | 98.85 | 104 | 122 | 97.89 | 97.81 |
| Inventories | 47.03 | 40.02 | 45.02 | 50.06 | 48.05 | 48.05 | 37.01 | 63.06 | 44.01 | 26.03 | 59.03 | 54.07 |
| Trade receivables | 42.96 | 69.98 | 49.95 | 55.97 | 30.99 | 27.98 | 17.99 | 11.99 | 27.96 | 20.97 | 17.98 | 19.97 |
| Cash & equivalents | 5.01 | 6.01 | 15.03 | 4.01 | 5.01 | 3.01 | 2.01 | 2.01 | 4.01 | 5.01 | 3.01 | 2.01 |
| 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 | 12.99 | −12.01 | 16.99 | −3.01 | −7.01 | 3.01 | −4.01 | 0.99 | −2.99 | 32.97 | 0.99 | 6.01 |
| Cash from investing activity | −0.99 | 0.00 | −6.98 | 10.96 | −0.99 | 0.99 | 1.99 | −0.99 | −25.92 | −30.89 | 27.92 | −2.99 |
| Cash from financing activity | −14.06 | 14.05 | −10.04 | −8.04 | 8.03 | −4.01 | 2.01 | 0.00 | 30.12 | 1.01 | −33.15 | −3.01 |
| Net cash flow | −2.01 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | −3.01 | 0.00 |
| Capex | 0.73 | 0.68 | 0.08 | 0.63 | 0.04 | 0.00 | 0.00 | 3.13 | 40.25 | 29.41 | 1.06 | 2.32 |
| Free cash flow | 12.01 | −12.01 | 17.01 | −5.99 | −7.01 | 3.01 | −4.01 | −2.01 | −47.03 | 0.00 | −23.03 | 3.01 |
| CFO / OP % | 159.0% | −427.1% | 1,111.9% | −14.1% | −36.1% | 316.0% | 30.0% | 8.0% | 433.0% | 432.0% | 15.9% | 49.0% |
| 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 | 68 | 64 | 87 | 97 | 64 | 81 | 70 | 97 | 49 | 30 | 84 | 70 |
| 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 % | 11.9% | 9.0% | 9.9% | 11.9% | 17.9% | 5.9% | 10.9% | 34.9% | 3.0% | 5.9% | 6.0% | 8.9% |
For the Mar 2026 quarter, Kanishk Steel Industries reported sales of ₹114 Cr, up 15.8% year on year and net profit of ₹1.26 Cr. The operating margin was 4.3%.
Kanishk Steel Industries' sales for the year to Mar 2026 were ₹407 Cr; over the last twelve months they were ₹407 Cr.
Net profit for the year to Mar 2026 was ₹5.02 Cr, and ₹6.75 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.32.
Kanishk Steel Industries reported borrowings of ₹28.02 Cr at Mar 2026, against cash and equivalents of ₹2.01 Cr.
Cash from operations was ₹6.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.01 Cr.