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KSH International
SectorCapital Goods
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 432.11 | 472.47 | 515.88 | 507.84 | 558.71 | 712.15 | 817.77 | 1,018.34 | 1,164.24 |
| Expenses | 411.44 | 446.01 | 475.66 | 472.66 | 518.43 | 666.04 | 770.02 | 962 | 1,089.86 |
| EBITDA | 20.67 | 26.46 | 40.22 | 35.18 | 40.28 | 46.11 | 47.75 | 56.34 | 74.38 |
| Depreciation | 1.99 | 3.89 | 4.65 | 3.47 | 3.33 | 3.87 | 7.03 | 7.71 | 8.38 |
| EBIT | 18.68 | 22.57 | 35.57 | 31.71 | 36.95 | 42.24 | 40.72 | 48.63 | 66 |
| Interest | 5.88 | 7.08 | 7.18 | 7.85 | 7.31 | 9.26 | 14.23 | 13.23 | 17.28 |
| Profit Before Tax | 12.8 | 15.49 | 28.39 | 23.86 | 29.64 | 32.98 | 26.49 | 35.4 | 48.72 |
| Net Profit | 10.88 | 12.93 | 25.73 | 18.46 | 22.68 | 29.59 | 23.33 | 34.53 | 42.22 |
| EPS | 1.91 | 2.27 | 4.53 | 3.25 | 3.99 | 5.21 | 4 | 5.1 | 6.23 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.69 | -44.43 | 62.09 | -17.23 | -9.46 | -64.97 |
| Investing Cash Flow | -1.21 | -12.52 | -19.97 | -38.81 | -118.37 | -179.11 |
| Financing Cash Flow | 6.43 | 51 | -40.61 | 67.43 | 122.58 | 305.82 |
| Net Cash Flow | 9.91 | -5.95 | 1.51 | 11.39 | -5.25 | 61.74 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 141.18 | 170.43 | 193.66 | 230.95 | 298.55 | 808.1 |
| Total Liabilities | 132.78 | 198.38 | 165.52 | 251.76 | 446.37 | 514.47 |
| Total Assets | 273.96 | 368.82 | 359.18 | 482.71 | 744.91 | 1,322.57 |