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Shri Kanha Stainless (SHRIKANHA)₹21.10+4.46%Iron & Steel Products
In the Mar 2026 quarter (standalone), Shri Kanha Stainless reported sales of ₹95.16 Cr, up 13.1% from Mar 2025, and net profit of ₹3.99 Cr, up 33.4% year on year. For the year to Mar 2026, sales were ₹206 Cr and net profit ₹8.98 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 84.14 | 95.16 |
| Expenses | 76.91 | 86.91 |
| Operating Profit | 7.01 | 7.99 |
| OPM % | 9.0% | 9.0% |
| Other Income | 0.00 | 0.00 |
| Interest | 1.99 | 1.99 |
| Depreciation | 1.01 | 1.01 |
| Profit before tax | 3.99 | 5.99 |
| Tax % | 26.0% | 21.0% |
| Net Profit | 2.99 | 3.99 |
| EPS (Rs) | 38.07 | 2.89 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 135 | 130 | 146 | 206 |
| Expenses | 131 | 122 | 132 | 188 |
| Operating Profit | 4.99 | 7.99 | 14.01 | 17.99 |
| OPM % | 3.4% | 6.0% | 9.0% | 9.0% |
| Other Income | 0.99 | 0.99 | 0.99 | 0.00 |
| Interest | 3.99 | 3.99 | 4.99 | 3.99 |
| Depreciation | 1.01 | 1.01 | 2.01 | 2.01 |
| Profit before tax | 0.99 | 3.99 | 7.99 | 11.98 |
| Tax % | 24.0% | 26.0% | 25.0% | 25.0% |
| Net Profit | 0.99 | 2.99 | 5.98 | 8.98 |
| EPS (Rs) | 8.29 | 29.94 | 66.58 | 5.62 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.88 | 0.88 | 0.88 | 16.05 |
| Reserves | 3.01 | 5.99 | 10.99 | 45.99 |
| Borrowings | 4.99 | 4.01 | 6.01 | 56.04 |
| Other Liabilities | 47.99 | 70.05 | 88.13 | 33.17 |
| Total Liabilities | 57.00 | 80.06 | 106 | 150 |
| Fixed Assets | 16.95 | 15.96 | 16.95 | 17.95 |
| CWIP | 0.00 | 0.99 | 0.00 | 0.00 |
| Investments | 0.99 | 0.99 | 1.99 | 0.99 |
| Other Assets | 39.06 | 62.12 | 88.20 | 131 |
| Inventories | 12.97 | 8.98 | 24.91 | 47.86 |
| Trade receivables | 10.97 | 27.92 | 53.83 | 49.86 |
| Cash & equivalents | 0.00 | 12.01 | 0.00 | 4.01 |
| Total Assets | 57.00 | 80.06 | 106 | 150 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 1.99 | 3.99 | −7.98 | −30.90 |
| Cash from investing activity | −2.99 | −0.99 | 3.99 | −5.99 |
| Cash from financing activity | 1.01 | 10.01 | −7.99 | 41.03 |
| Net cash flow | 0.00 | 12.05 | −12.04 | 4.02 |
| Capex | 3.41 | 1.92 | 0.86 | 3.05 |
| Free cash flow | −1.01 | 2.01 | −9.02 | −34.08 |
| CFO / OP % | 52.9% | 45.9% | −53.1% | −168.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 28 | 78 | 133 | 88 |
| Inventory days | 40 | 28 | 75 | 98 |
| Days payable | 4 | 7 | 6 | 58 |
| Cash conversion cycle | 67 | 102 | 205 | 132 |
| Working capital days | −38 | −71 | −2 | 67 |
| ROCE % | — | 79.0% | 89.0% | 24.0% |
For the Mar 2026 quarter, Shri Kanha Stainless reported sales of ₹95.16 Cr, up 13.1% year on year and net profit of ₹3.99 Cr, up 33.4% year on year. The operating margin was 9.0%.
Shri Kanha Stainless' sales for the year to Mar 2026 were ₹206 Cr.
Net profit for the year to Mar 2026 was ₹8.98 Cr. Earnings per share over the same trailing period were ₹5.62.
Shri Kanha Stainless reported borrowings of ₹56.04 Cr at Mar 2026, against cash and equivalents of ₹4.01 Cr.
Cash from operations was −₹30.90 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹34.08 Cr.