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KSH International (KSHINTL)₹992.50−2.09%Cables - Electricals
In the Jun 2026 quarter (standalone), KSH International reported sales of ₹1,161 Cr, up 108.3% from Jun 2025, and net profit of ₹42.08 Cr, up 82.6% year on year. For the year to Mar 2026, sales were ₹3,102 Cr and net profit ₹110 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 471 | 515 | 507 | 557 | 710 | 816 | 1,016 | 1,161 |
| Expenses | 444 | 475 | 472 | 517 | 664 | 766 | 959 | 1,087 |
| Operating Profit | 25.97 | 39.94 | 34.95 | 39.95 | 45.95 | 48.92 | 55.94 | 73.96 |
| OPM % | 6.1% | 8.1% | 7.1% | 7.1% | 6.0% | 6.0% | 6.0% | 6.0% |
| Other Income | 1.99 | 3.99 | 1.99 | 3.99 | 3.99 | 3.01 | 8.99 | 7.99 |
| Interest | 6.99 | 6.99 | 7.98 | 6.98 | 8.97 | 13.97 | 12.97 | 16.95 |
| Depreciation | 4.01 | 4.99 | 2.99 | 2.99 | 3.99 | 6.99 | 7.99 | 7.99 |
| Profit before tax | 16.99 | 33.01 | 25.99 | 34.01 | 37.01 | 30.99 | 45.03 | 57.01 |
| Tax % | 25.0% | 21.9% | 29.0% | 32.0% | 19.0% | 25.0% | 22.9% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 |
| Net Profit | 13.04 | 26.08 | 18.06 | 23.05 | 30.06 | 23.07 | 35.09 | 42.08 |
| EPS (Rs) | 227.65 | 453.26 | 3.24 | 4.00 | 5.22 | 3.45 | 5.11 | 6.22 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 469 | 868 | 1,047 | 1,379 | 1,924 | 3,102 | 3,703 |
| Expenses | 444 | 818 | 996 | 1,308 | 1,800 | 2,905 | 3,477 |
| Operating Profit | 24.97 | 50.91 | 50.94 | 71.91 | 123 | 192 | 225 |
| OPM % | 5.0% | 6.1% | 4.9% | 5.0% | 6.1% | 6.0% | 6.1% |
| Other Income | 5.99 | 4.99 | 6.99 | 7.99 | 9.99 | 19.99 | 23.98 |
| Interest | 6.98 | 9.98 | 14.95 | 17.96 | 28.93 | 43.89 | 52.86 |
| Depreciation | 5.99 | 5.99 | 7.99 | 11.01 | 13.98 | 21.99 | 26.96 |
| Profit before tax | 17.99 | 40.01 | 35.03 | 50.97 | 89.97 | 146 | 170 |
| Tax % | 19.9% | 26.9% | 25.0% | 25.9% | 25.0% | 24.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | −0.99 | −1.01 |
| Net Profit | 15.04 | 29.07 | 27.06 | 37.13 | 68.22 | 110 | 130 |
| EPS (Rs) | 255.33 | 515.20 | 468.36 | 657.68 | 11.96 | 16.26 | 20.00 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 5.99 | 5.99 | 6.00 | 6.00 | 27.97 | 33.92 |
| Reserves | 136 | 165 | 188 | 225 | 270 | 773 |
| Borrowings | 85.88 | 146 | 129 | 214 | 366 | 320 |
| Other Liabilities | 47.23 | 52.25 | 36.17 | 38.18 | 80.38 | 194 |
| Total Liabilities | 274 | 369 | 359 | 483 | 745 | 1,322 |
| Fixed Assets | 87.14 | 88.13 | 107 | 140 | 133 | 313 |
| CWIP | 0.99 | 10.99 | 8.99 | 6.99 | 108 | 51.91 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 186 | 270 | 242 | 336 | 504 | 957 |
| Inventories | 40.11 | 101 | 109 | 133 | 211 | 426 |
| Trade receivables | 112 | 131 | 109 | 159 | 225 | 334 |
| Cash & equivalents | 12.97 | 6.98 | 6.98 | 17.95 | 10.96 | 83.75 |
| Total Assets | 274 | 369 | 359 | 483 | 745 | 1,322 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 5.01 | −44.01 | 62.03 | −17.02 | −10.01 | −65.02 |
| Cash from investing activity | −1.01 | −13.03 | −20.06 | −39.09 | −118 | −179 |
| Cash from financing activity | 6.01 | 51.13 | −41.07 | 67.13 | 123 | 307 |
| Net cash flow | 9.96 | −5.98 | 1.99 | 10.96 | −4.98 | 61.74 |
| Capex | 0.00 | 0.00 | 22.06 | 45.16 | 120 | 164 |
| Free cash flow | 4.99 | −44.01 | 39.99 | −57.01 | −130 | −228 |
| CFO / OP % | 28.0% | −66.9% | 138.1% | −6.9% | 9.1% | −16.9% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 87 | 54 | 38 | 42 | 42 | 39 |
| Inventory days | 36 | 49 | 43 | 39 | 45 | 56 |
| Days payable | 29 | 15 | 6 | 4 | 6 | 16 |
| Cash conversion cycle | 96 | 89 | 76 | 79 | 83 | 80 |
| Working capital days | 36 | 27 | 30 | 28 | 27 | 39 |
| ROCE % | — | 18.0% | 16.0% | 18.0% | 21.0% | 21.0% |
For the Jun 2026 quarter, KSH International reported sales of ₹1,161 Cr, up 108.3% year on year and net profit of ₹42.08 Cr, up 82.6% year on year. The operating margin was 6.0%.
KSH International's sales for the year to Mar 2026 were ₹3,102 Cr; over the last twelve months they were ₹3,703 Cr.
Net profit for the year to Mar 2026 was ₹110 Cr, and ₹130 Cr over the last twelve months. Earnings per share over the same trailing period were ₹20.00.
KSH International reported borrowings of ₹320 Cr at Mar 2026, against cash and equivalents of ₹83.75 Cr.
Cash from operations was −₹65.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹228 Cr.