Kush Industries (BSE 514240)₹5.74+14.80%Other Textile Products
In the Jun 2026 quarter (standalone), Kush Industries reported sales of ₹0 Cr and net profit of ₹0 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.04 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| 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 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.65 | 0.02 | 0.01 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 |
| Operating Profit | 0.00 | −0.02 | −0.01 | −0.02 | −0.04 | −0.02 | −0.02 | −0.02 | −0.03 | −0.03 | −0.01 | −0.02 |
| OPM % | 0.0% | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0.03 | 2.34 | 0.02 | 0.03 | 0.02 | 0.05 | 0.03 | 0.02 | 0.03 | 0.02 | 0.06 | 0.05 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.03 | 2.31 | −0.02 | −0.02 | −0.05 | 0.02 | −0.02 | −0.03 | −0.03 | −0.04 | 0.04 | 0.02 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.01 | 2.29 | −0.01 | 0.00 | −0.03 | 0.00 | 0.00 | −0.01 | −0.01 | −0.02 | 0.02 | 0.00 |
| EPS (Rs) | 0.02 | 1.52 | −0.02 | −0.02 | −0.04 | 0.02 | −0.02 | −0.02 | −0.02 | −0.03 | 0.03 | 0.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.47 | 1.37 | 1.30 | 1.24 | 0.34 | 0.03 | 3.20 | 0.83 | 0.67 | 0.02 | 0.00 | 0.00 |
| Expenses | 0.86 | 2.66 | 1.63 | 1.53 | 0.98 | 0.28 | 3.04 | 0.94 | 0.75 | 0.14 | 0.14 | 0.09 |
| Operating Profit | −0.40 | −1.30 | −0.34 | −0.30 | −0.65 | −0.26 | 0.13 | −0.12 | −0.09 | −0.13 | −0.14 | −0.09 |
| OPM % | −89.2% | −96.4% | −27.2% | −25.3% | −200.0% | −1,350.0% | 4.4% | −15.9% | −15.2% | −1,400.1% | — | — |
| Other Income | 0.18 | 0.11 | 0.23 | 0.17 | 2.18 | 0.08 | 2.38 | 0.06 | 2.38 | 0.10 | 0.11 | 0.16 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.08 | 0.09 | 0.12 | 0.11 | 0.11 | 0.09 | 0.07 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.32 | −1.30 | −0.25 | −0.26 | 1.42 | −0.31 | 2.46 | −0.13 | 2.28 | −0.06 | −0.06 | −0.01 |
| Tax % | −54.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | 0.00 | 2.30 | 0.02 | 0.00 | 0.00 |
| Net Profit | −0.13 | −1.27 | −0.22 | −0.24 | 1.40 | −0.29 | 2.44 | −0.11 | 2.26 | −0.04 | −0.04 | −0.01 |
| EPS (Rs) | −0.10 | −0.85 | −0.16 | −0.17 | 0.93 | −0.21 | 1.62 | −0.09 | 1.50 | −0.04 | −0.04 | 0.00 |
| 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 | 14.88 | 14.88 | 14.88 | 14.87 | 14.87 | 14.88 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 |
| Reserves | −17.90 | −18.03 | −27.41 | −27.63 | −27.88 | −26.48 | −26.77 | −24.29 | −24.44 | −22.12 | −22.09 | −22.14 |
| Borrowings | 14.66 | 14.66 | 15.45 | 16.21 | 16.07 | 14.21 | 14.35 | 14.61 | 11.74 | 11.75 | 9.43 | 8.93 |
| Other Liabilities | 0.46 | 0.34 | 0.35 | 1.06 | 0.92 | 0.12 | 0.05 | 0.08 | 0.75 | 0.12 | 0.14 | 0.14 |
| Total Liabilities | 12.10 | 11.85 | 3.27 | 4.51 | 3.98 | 2.73 | 2.50 | 5.27 | 2.92 | 4.62 | 2.35 | 1.80 |
| Fixed Assets | 1.57 | 1.50 | 1.32 | 1.19 | 1.03 | 0.94 | 0.84 | 0.25 | 0.20 | 0.11 | 0.11 | 0.11 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.06 | 0.04 | 0.09 | 0.17 | 0.22 |
| Other Assets | 10.51 | 10.33 | 1.92 | 3.29 | 2.91 | 1.76 | 1.62 | 4.96 | 2.68 | 4.42 | 2.07 | 1.47 |
| Inventories | 0.55 | 0.70 | 0.39 | 1.21 | 0.76 | 0.27 | 0.25 | 0.04 | 0.64 | 0.01 | 0.00 | 0.00 |
| Trade receivables | 0.14 | 0.10 | 0.17 | 0.52 | 0.87 | 0.19 | 0.07 | 3.62 | 0.07 | 0.10 | 0.10 | 0.10 |
| Cash & equivalents | 1.08 | 0.61 | 0.57 | 0.59 | 0.56 | 0.46 | 0.47 | 0.45 | 1.11 | 3.35 | 0.99 | 0.35 |
| Total Assets | 12.10 | 11.85 | 3.27 | 4.51 | 3.98 | 2.73 | 2.50 | 5.27 | 2.92 | 4.62 | 2.35 | 1.80 |
| 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 | −1.72 | −0.57 | −1.02 | −0.99 | −0.11 | −0.39 | −0.19 | −3.13 | 3.39 | −0.30 | −0.13 | −0.18 |
| Cash from investing activity | 0.13 | 0.07 | 0.14 | 0.23 | 0.20 | 2.15 | 0.02 | 2.86 | 0.12 | 2.51 | 0.08 | 0.04 |
| Cash from financing activity | 0.00 | 0.00 | 0.79 | 0.76 | −0.14 | −1.85 | 0.13 | 0.24 | −2.85 | 0.00 | −2.32 | −0.49 |
| Net cash flow | −1.55 | −0.47 | −0.05 | 0.01 | −0.04 | −0.07 | 0.00 | 0.00 | 0.64 | 2.21 | −2.35 | −0.61 |
| Capex | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −1.70 | −0.55 | −0.96 | −0.92 | −0.02 | −0.39 | −0.19 | −0.24 | 3.37 | 2.11 | −0.04 | −0.18 |
| CFO / OP % | 363.9% | 136.9% | 76.9% | 279.9% | 31.9% | 58.0% | 66.9% | −2,229.1% | −2,600.1% | 290.0% | 85.9% | 113.0% |
| 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 | 107 | 87 | 48 | 150 | 261 | 199 | 1,460 | 415 | 36 | 61 | 3,285 | — |
| Inventory days | 1,022 | — | 270 | — | 347 | 256 | 4,745 | 6 | 293 | 12 | 365 | — |
| Days payable | 128 | — | 88 | — | 365 | 36 | 365 | 1 | 324 | 64 | 4,015 | — |
| Cash conversion cycle | 1,002 | 87 | 231 | 150 | 243 | 418 | 5,840 | 421 | 4 | 9 | −365 | — |
| Working capital days | 471 | 658 | −3,903 | −4,149 | −4,369 | −14,535 | −2,43,638 | −1,184 | −4,893 | −5,974 | −3,09,886 | — |
| ROCE % | −4.6% | −2.7% | −18.0% | −7.6% | −7.8% | 50.1% | −12.0% | 3.7% | −3.3% | −1.2% | −2.4% | −2.6% |
For the Jun 2026 quarter, Kush Industries reported sales of ₹0 Cr and net profit of ₹0 Cr.
Kush Industries' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was −₹0.04 Cr, and −₹0.01 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.00.
Kush Industries reported borrowings of ₹8.93 Cr at Mar 2026, against cash and equivalents of ₹0.35 Cr.
Cash from operations was −₹0.18 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.18 Cr.