Kanishk Aluminium India (BSE 544693)₹26.00+4.84%Aluminium
In the Mar 2026 quarter (standalone), Kanishk Aluminium India reported sales of ₹44.79 Cr, up 26.1% from Mar 2025, and net profit of ₹1.68 Cr, down 20.4% year on year. For the year to Mar 2026, sales were ₹78.92 Cr and net profit ₹4.11 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 35.51 | 44.79 |
| Expenses | 31.32 | 40.67 |
| Operating Profit | 4.13 | 4.05 |
| OPM % | 11.7% | 9.1% |
| Other Income | 0.25 | 0.11 |
| Interest | 0.88 | 1.52 |
| Depreciation | 0.36 | 0.36 |
| Profit before tax | 3.17 | 2.31 |
| Tax % | 33.5% | 26.5% |
| Net Profit | 2.11 | 1.68 |
| EPS (Rs) | 2.21 | 1.25 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 34.91 | 59.40 | 59.54 | 59.96 | 78.92 |
| Expenses | 32.58 | 55.65 | 55.14 | 53.40 | 70.18 |
| Operating Profit | 2.27 | 3.59 | 4.30 | 6.48 | 8.62 |
| OPM % | 6.5% | 6.1% | 7.2% | 10.8% | 11.0% |
| Other Income | 0.12 | 0.51 | 0.22 | 0.17 | 0.21 |
| Interest | 1.58 | 1.78 | 2.11 | 1.74 | 2.55 |
| Depreciation | 0.41 | 0.49 | 0.63 | 0.73 | 0.73 |
| Profit before tax | 0.43 | 1.86 | 1.81 | 4.21 | 5.58 |
| Tax % | 40.4% | 4.8% | 14.9% | 27.6% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −0.11 | 0.00 |
| Net Profit | 0.27 | 1.75 | 1.51 | 3.05 | 4.11 |
| EPS (Rs) | 0.52 | 3.58 | 1.60 | 3.21 | 3.06 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 4.90 | 5.92 | 9.47 | 13.48 |
| Reserves | 1.11 | 7.64 | 7.14 | 32.09 |
| Borrowings | 26.50 | 20.91 | 22.81 | 32.94 |
| Other Liabilities | 4.68 | 6.75 | 11.24 | 21.55 |
| Total Liabilities | 37.19 | 41.22 | 50.66 | 100 |
| Fixed Assets | 14.78 | 15.44 | 12.92 | 33.88 |
| CWIP | 0.00 | 0.00 | 0.00 | 2.08 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 22.41 | 25.78 | 37.74 | 64.10 |
| Inventories | 15.37 | 16.59 | 24.47 | 36.56 |
| Trade receivables | 4.85 | 8.51 | 10.85 | 18.32 |
| Cash & equivalents | 0.04 | 0.09 | 0.12 | 0.92 |
| Total Assets | 37.19 | 41.22 | 50.66 | 100 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −2.07 | 3.07 | −1.77 | −7.83 |
| Cash from investing activity | −2.64 | −1.32 | 1.63 | −23.78 |
| Cash from financing activity | 4.73 | −1.71 | 0.18 | 32.45 |
| Net cash flow | 0.01 | 0.04 | 0.02 | 0.79 |
| Capex | 2.62 | 1.30 | 0.26 | 21.64 |
| Free cash flow | −4.70 | 1.76 | −0.14 | −31.59 |
| CFO / OP % | −57.1% | 73.0% | −11.0% | −75.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 29 | 52 | 65 | 84 |
| Inventory days | 109 | 118 | 182 | 212 |
| Days payable | 23 | 39 | 62 | 96 |
| Cash conversion cycle | 116 | 132 | 187 | 201 |
| Working capital days | 1 | 22 | 70 | 127 |
| ROCE % | — | 11.6% | 16.5% | 13.7% |
For the Mar 2026 quarter, Kanishk Aluminium India reported sales of ₹44.79 Cr, up 26.1% year on year and net profit of ₹1.68 Cr, down 20.4% year on year. The operating margin was 9.1%.
Kanishk Aluminium India's sales for the year to Mar 2026 were ₹78.92 Cr.
Net profit for the year to Mar 2026 was ₹4.11 Cr. Earnings per share over the same trailing period were ₹3.06.
Kanishk Aluminium India reported borrowings of ₹32.94 Cr at Mar 2026, against cash and equivalents of ₹0.92 Cr.
Cash from operations was −₹7.83 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹31.59 Cr.