Kshitij Polyline (KSHITIJPOL)₹3.11−0.32%Printing Inks
In the Jun 2026 quarter (consolidated), Kshitij Polyline reported sales of ₹14.40 Cr, up 57.5% from Jun 2025, and net profit of ₹0.46 Cr, up 4.5% year on year. For the year to Mar 2026, sales were ₹44.88 Cr and net profit ₹3.86 Cr.
Company filings, consolidated 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 | 16.15 | 14.10 | 15.09 | 11.59 | 13.12 | 10.65 | 6.69 | 9.14 | 12.02 | 10.57 | 13.18 | 14.40 |
| Expenses | 16.91 | 16.83 | 12.53 | 10.70 | 16.12 | 11.67 | 11.02 | 8.34 | 11.38 | 9.85 | 9.44 | 13.22 |
| Operating Profit | −0.74 | −2.73 | 2.54 | 0.88 | −2.99 | −1.02 | −4.32 | 0.77 | 0.62 | 0.71 | 3.72 | 1.17 |
| OPM % | −4.7% | −19.6% | 16.9% | 7.6% | −23.0% | −9.8% | −65.1% | 8.5% | 5.2% | 6.8% | 28.3% | 8.2% |
| Other Income | 0.39 | 6.01 | 0.11 | 0.11 | 0.24 | 0.94 | 0.63 | 0.51 | 0.85 | 0.63 | 0.36 | 0.61 |
| Interest | 0.87 | 0.72 | 0.03 | 0.22 | 1.07 | 0.32 | 0.96 | 0.47 | 0.48 | 0.28 | 0.23 | 0.57 |
| Depreciation | 0.24 | 0.25 | 0.42 | 0.21 | 0.14 | 0.35 | 0.92 | 0.49 | 0.65 | 0.56 | 1.19 | 0.66 |
| Profit before tax | −1.47 | 2.28 | 2.19 | 0.57 | −3.97 | −0.74 | −5.58 | 0.31 | 0.35 | 0.49 | 2.65 | 0.54 |
| Tax % | 1.3% | 0.9% | 30.9% | 13.8% | −2.0% | 0.0% | −3.1% | 0.0% | 0.0% | 0.0% | 15.7% | 0.0% |
| Exceptional items | 0.00 | 5.52 | −4.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −1.48 | 2.27 | 1.51 | 0.49 | −3.89 | −0.49 | −3.80 | 0.44 | 0.50 | 0.60 | 2.16 | 0.46 |
| EPS (Rs) | −0.11 | 0.17 | 0.11 | 0.03 | −0.30 | −0.03 | −0.30 | 0.05 | 0.01 | 0.02 | 0.09 | 0.02 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 39.14 | 33.97 | 59.58 | 42.07 | 44.88 | 50.17 |
| Expenses | 35.40 | 30.55 | 60.65 | 48.62 | 39.07 | 43.89 |
| Operating Profit | 3.75 | 3.39 | −1.08 | −6.57 | 5.80 | 6.22 |
| OPM % | 9.6% | 10.0% | −1.9% | −15.8% | 13.0% | 12.4% |
| Other Income | 0.03 | 0.09 | 6.80 | 1.92 | 2.19 | 2.45 |
| Interest | 2.09 | 1.64 | 2.19 | 2.54 | 1.44 | 1.56 |
| Depreciation | 1.09 | 1.26 | 1.16 | 1.65 | 2.60 | 3.06 |
| Profit before tax | 0.61 | 0.59 | 2.34 | −8.86 | 3.95 | 4.03 |
| Tax % | 33.8% | 39.9% | 31.4% | −1.9% | 10.6% | — |
| Net Profit | 0.41 | 0.35 | 1.60 | −6.82 | 3.86 | 3.72 |
| EPS (Rs) | 0.02 | 0.02 | 0.12 | −0.54 | 0.17 | 0.14 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 10.11 | 10.11 | 10.10 | 17.77 | 30.81 |
| Reserves | 8.26 | 12.24 | 10.13 | 18.87 | 32.16 |
| Borrowings | 17.25 | 21.82 | 45.70 | 15.02 | 18.75 |
| Other Liabilities | 4.89 | 4.97 | 8.22 | 4.89 | 7.07 |
| Total Liabilities | 40.51 | 49.14 | 74.15 | 56.55 | 88.79 |
| Fixed Assets | 11.12 | 11.26 | 21.80 | 10.24 | 16.93 |
| CWIP | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 5.45 | 2.48 |
| Other Assets | 29.39 | 37.88 | 51.34 | 40.86 | 69.38 |
| Inventories | 14.49 | 15.53 | 13.85 | 8.43 | 15.40 |
| Trade receivables | 6.08 | 5.83 | 10.86 | 5.16 | 6.21 |
| Cash & equivalents | 0.25 | 3.33 | 0.63 | 0.21 | 0.24 |
| Total Assets | 40.51 | 49.14 | 74.15 | 56.55 | 88.79 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 3.90 | −1.28 | −7.98 | −8.64 | −0.92 |
| Cash from investing activity | −2.56 | −4.52 | −12.34 | 15.60 | −27.43 |
| Cash from financing activity | −1.90 | 8.84 | 17.64 | −7.34 | 28.29 |
| Net cash flow | −0.56 | 3.07 | −2.59 | −0.40 | 0.02 |
| Capex | 1.75 | 2.22 | 9.73 | 2.11 | 9.40 |
| Free cash flow | 2.16 | −3.49 | −17.74 | 0.08 | −10.28 |
| CFO / OP % | 106.0% | −32.0% | 727.0% | 131.0% | −16.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 56 | 62 | 66 | 44 | 50 |
| Inventory days | 197 | 254 | 103 | 80 | 186 |
| Days payable | 52 | 48 | 35 | 16 | 55 |
| Cash conversion cycle | 203 | 270 | 135 | 109 | 183 |
| Working capital days | 91 | 78 | 44 | 155 | 346 |
| ROCE % | — | 5.6% | 8.2% | −10.8% | 8.1% |
For the Jun 2026 quarter, Kshitij Polyline reported sales of ₹14.40 Cr, up 57.5% year on year and net profit of ₹0.46 Cr, up 4.5% year on year. The operating margin was 8.2%.
Kshitij Polyline's sales for the year to Mar 2026 were ₹44.88 Cr; over the last twelve months they were ₹50.17 Cr.
Net profit for the year to Mar 2026 was ₹3.86 Cr, and ₹3.72 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.14.
Kshitij Polyline reported borrowings of ₹18.75 Cr at Mar 2026, against cash and equivalents of ₹0.24 Cr.
Cash from operations was −₹0.92 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹10.28 Cr.