Shri Kanha Stainless Complete Financial Statements
In FYNone, Shri Kanha Stainless (SHRIKANHA) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 4.4% and ROE of 14.8%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore SHRIKANHA fundamental worth to estimate fundamental worth using multiple valuation models.
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SHRIKANHA Revenue, Net Profit & EBITDA — Year-on-Year Growth
SHRIKANHA YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see Shri Kanha Stainless share price today.
SHRIKANHA Income Statement — Revenue, EBITDA & Net Profit
Shri Kanha Stainless revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 4.4%. Review Shri Kanha Stainless P/E valuation to evaluate earnings-based valuation against sector peers.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 |
|---|---|---|---|---|---|
| Revenue | 0 | 206 | 146 | 131 | 137 |
| Expenses | 0 | 188 | 132 | 122 | 131 |
| EBITDA | 0 | 18 | 14 | 9 | 6 |
| Operating Profit Margin % | 0.00% | 9.00% | 9.00% | 6.00% | 3.00% |
| Depreciation | 0 | 2 | 2 | 1 | 1 |
| Interest | 0 | 4 | 5 | 4 | 4 |
| Profit Before Tax | 0 | 12 | 8 | 4 | 1 |
| Tax | 0 | 3 | 2 | 1 | 0 |
| Net Profit | 0 | 9 | 6 | 3 | 1 |
| Earnings Per Share (₹) | 0.00 | 7.28 | 66.56 | 29.92 | 8.28 |
SHRIKANHA Balance Sheet — Assets, Liabilities & Shareholders' Equity
SHRIKANHA total assets ₹150 Cr, total equity ₹61 Cr, total liabilities ₹ Cr (2026) — ROE 14.8%.
| Particulars | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 150 | 106 | 80 | 57 |
| Current Assets | 126 | 89 | 57 | 35 |
| Fixed Assets | 18 | 17 | 16 | 17 |
| Capital Work in Progress | 0 | 0 | 1 | 0 |
| Investments | 48 | 2 | 1 | 1 |
| Other Assets | 0 | 88 | 62 | 39 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 4 | 6 | 4 | 5 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 61 | 12 | 6 | 4 |
| Share Capital | 16 | 1 | 1 | 1 |
| Reserves & Surplus | 46 | 11 | 6 | 3 |
SHRIKANHA Cash Flow Statement — Operating, Investing & Financing
Shri Kanha Stainless operating cash flow ₹-8 Cr, investing ₹4 Cr, financing ₹-8 Cr, net cash flow ₹-12 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | -8 | 4 | 2 |
| Investing Activities | 4 | -1 | -3 |
| Financing Activities | -8 | 10 | 1 |
| Net Cash Flow | -12 | 12 | 0 |