Kshitij Polyline Complete Financial Statements
KSHITIJPOL • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
Complete Financial Data Export
Export complete financial statements for Kshitij Polyline (KSHITIJPOL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
7.69%
2025 data
EBITDA Margin
15.38%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
1.75%
2025 data
Return on Equity
2.70%
2025 data
Balance Sheet Ratios
Current Ratio
18.00
2025 data
Debt to Equity
1.54
2025 data
Equity Ratio
64.91%
2025 data
Asset Turnover
0.23
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Net Profit Growth
+125.0%
Year-over-Year
EBITDA Growth
+166.7%
Year-over-Year
Expense Growth
-31.3%
Year-over-Year
Assets Growth
-23.0%
Year-over-Year
Equity Growth
+85.0%
Year-over-Year
Liabilities Growth
-23.0%
Year-over-Year
Operating Cash Flow Growth
-12.5%
Year-over-Year
Investing Cash Flow Growth
+233.3%
Year-over-Year
Financing Cash Flow Growth
-138.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 | 7 | 10 | 13 | 21 | 12 | 12 | 17 | 10 | 15 | 20 | 8 | 7 | 16 |
| Expenses | 11 | 11 | 8 | 16 | 18 | 11 | 12 | 17 | 9 | 14 | 17 | 7 | 6 | 15 |
| EBITDA | 2 | -4 | 1 | -3 | 3 | 1 | 0 | 0 | 1 | 0 | 3 | 1 | 1 | 2 |
| Operating Profit Margin % | 5.00% | -65.00% | 9.00% | -23.00% | -20.00% | 8.00% | -10.00% | -5.00% | 9.00% | -1.00% | -20.00% | 11.00% | 11.00% | 9.00% |
| Depreciation | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 |
| Profit Before Tax | 0 | -6 | 0 | -4 | 2 | 1 | -1 | -2 | 0 | -1 | 2 | 0 | 0 | 0 |
| Tax | 0 | -2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | -4 | 1 | -4 | 2 | 1 | -1 | -2 | 0 | -1 | 2 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.03 | -0.43 | 0.05 | -0.34 | 0.30 | 0.10 | -0.06 | -0.03 | 0.06 | -0.10 | 0.45 | 0.08 | 0.07 | 0.11 |
Related Pages for Kshitij Polyline
Additional stock information and data for KSHITIJPOL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 57 | 74 | 49 | 41 |
| Current Assets | 36 | 44 | 32 | 27 |
| Fixed Assets | 10 | 22 | 11 | 11 |
| Capital Work in Progress | 0 | 1 | 0 | 0 |
| Investments | 6 | 0 | 0 | 0 |
| Other Assets | 41 | 52 | 38 | 29 |
| LIABILITIES | ||||
| Total Liabilities | 57 | 74 | 49 | 41 |
| Current Liabilities | 2 | 18 | 5 | 5 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 37 | 20 | 22 | 18 |
| Share Capital | 18 | 10 | 10 | 10 |
| Reserves & Surplus | 19 | 10 | 9 | 8 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | -9 | -8 | -1 | 4 |
| Investing Activities | 16 | -12 | -5 | -3 |
| Financing Activities | -7 | 18 | 9 | -2 |
| Net Cash Flow | 0 | -3 | 3 | -1 |