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KSH International Complete Financial Statements

5 Years of Data
2025 - 2021

In FYNone, KSH International (KSHINTL) reported revenue ₹2,611 Cr, net profit ₹94 Cr and EPS ₹16.50, with a net profit margin of 3.5% and ROE of 22.7%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see KSHINTL screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.51% 2025 data
EBITDA Margin 6.81% 2025 data
Operating Margin 6.00% 2025 data
Return on Assets 9.13% 2025 data
Return on Equity 22.74% 2025 data

Balance Sheet Ratios

Current Ratio 3.77 2025 data
Equity Ratio 40.13% 2025 data
Asset Turnover 2.60 2025 data

KSHINTL Revenue, Net Profit & EBITDA — Year-on-Year Growth

KSHINTL YoY (March 2025 vs Period) — revenue +34.7%, net profit +38.2%, EBITDA +39.4%, expenses +34.4%. Review KSHINTL P/E ratio to evaluate earnings-based valuation against sector peers.

Revenue Growth
+34.7%
Year-over-Year
Net Profit Growth
+38.2%
Year-over-Year
EBITDA Growth
+39.4%
Year-over-Year
Expense Growth
+34.4%
Year-over-Year
Assets Growth
+54.2%
Year-over-Year
Equity Growth
+29.4%
Year-over-Year
Operating Cash Flow Growth
+41.2%
Year-over-Year
Investing Cash Flow Growth
-202.6%
Year-over-Year
Financing Cash Flow Growth
+83.6%
Year-over-Year

KSHINTL Income Statement — Revenue, EBITDA & Net Profit

KSH International revenue ₹2,611 Cr, EBITDA ₹184 Cr, net profit ₹94 Cr, EPS ₹16.50 (None) — net profit margin 3.5%. Explore KSHINTL value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 2,611 1,938 1,391 1,057 876 476
Expenses 2,427 1,806 1,311 1,000 820 445
EBITDA 184 132 79 57 56 31
Operating Profit Margin % 7.00% 6.00% 5.00% 5.00% 6.00% 5.00%
Depreciation 18 14 11 8 6 6
Interest 39 28 18 13 10 7
Profit Before Tax 127 90 51 36 40 18
Tax 32 22 13 9 11 4
Net Profit 94 68 37 27 29 15
Earnings Per Share (₹) 16.50 11.97 6.57 4.68 514.85 255.42

KSHINTL Balance Sheet — Assets, Liabilities & Shareholders' Equity

KSHINTL total assets ₹745 Cr, total equity ₹299 Cr, total liabilities ₹ Cr (2025) — ROE 22.7%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 745 483 359 369 274
Current Assets 475 328 236 258 180
Fixed Assets 133 140 107 88 87
Capital Work in Progress 108 7 9 11 1
Investments 0 0 0 0 0
Other Assets 504 336 242 271 186
LIABILITIES
Total Liabilities
Current Liabilities 126 47 23 12 12
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 299 231 194 170 141
Share Capital 28 6 6 6 6
Reserves & Surplus 270 225 188 165 136

KSHINTL Cash Flow Statement — Operating, Investing & Financing

KSH International operating cash flow ₹-10 Cr, investing ₹-118 Cr, financing ₹123 Cr, net cash flow ₹-5 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities -10 -17 62 -44 5
Investing Activities -118 -39 -20 -13 -1
Financing Activities 123 67 -41 51 6
Net Cash Flow -5 11 2 -6 10