KSHINTL
KSH International Limited
Magnet winding wires and continuously transposed conductors for transformers
Industrials›Capital Goods›Industrial Products›Aluminium, Copper & Zinc Products
kshinternational.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
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What you need to know
KSH International makes copper and aluminium magnet winding wires, from standard wires for motors, compressors and EVs to specialised conductors for transformers, and sells to equipment makers in India and abroad.
Company snapshot
2ndBy market cap
Ranked among 10 companies in Aluminium, Copper & Zinc Products.
What we see
- ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Standalone only
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Sales | 712 Cr | 818 Cr | 1,018 Cr | 1,164 Cr |
| Operating expenses (approx.) | 666 Cr | 768 Cr | 962 Cr | 1,090 Cr |
| EBITDA | 46 Cr | 49 Cr | 56 Cr | 74 Cr |
| OPM % | 6.5% | 6.0% | 5.5% | 6.4% |
| Other income | 4 Cr | 5 Cr | 9 Cr | 8 Cr |
| Interest | 9 Cr | 14 Cr | 13 Cr | 17 Cr |
| Depreciation | 4 Cr | 7 Cr | 8 Cr | 8 Cr |
| Profit before tax | 37 Cr | 31 Cr | 45 Cr | 57 Cr |
| Tax % | 19.0% | 25.2% | 22.7% | 25.8% |
| Net profit | 30 Cr | 23 Cr | 35 Cr | 42 Cr |
| EPS (₹) | ₹5.21 | ₹4.00 | ₹5.10 | ₹6.23 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 1,049 Cr | 1,383 Cr | 1,928 Cr | 3,107 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 1,000 Cr | 1,311 Cr | 1,806 Cr | 2,915 Cr | Sign in free for the trailing twelve months |
| EBITDA | 50 Cr | 71 Cr | 123 Cr | 192 Cr | Sign in free for the trailing twelve months |
| OPM % | 4.8% | 5.2% | 6.4% | 6.2% | Sign in free for the trailing twelve months |
| Other income | 7 Cr | 8 Cr | 10 Cr | 21 Cr | Sign in free for the trailing twelve months |
| Interest | 13 Cr | 18 Cr | 28 Cr | 44 Cr | Sign in free for the trailing twelve months |
| Depreciation | 8 Cr | 11 Cr | 14 Cr | 22 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 35 Cr | 51 Cr | 90 Cr | 146 Cr | Sign in free for the trailing twelve months |
| Tax % | 25.0% | 26.2% | 24.8% | 24.5% | Sign in free for the trailing twelve months |
| Net profit | 27 Cr | 37 Cr | 68 Cr | 110 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹4.68 | ₹6.57 | ₹11.97 | ₹18.38 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 6 Cr | 6 Cr | 28 Cr | 34 Cr |
| Reserves | 188 Cr | 225 Cr | 270 Cr | 774 Cr |
| Borrowings | 120 Cr | 207 Cr | 360 Cr | 316 Cr |
| Other liabilities | 45 Cr | 45 Cr | 86 Cr | 198 Cr |
| Total liabilities | 359 Cr | 483 Cr | 745 Cr | 1,323 Cr |
| Fixed assets (net) | 98 Cr | 133 Cr | 127 Cr | 307 Cr |
| CWIP | 9 Cr | 7 Cr | 108 Cr | 52 Cr |
| Investments | — | — | — | 4 Cr |
| Inventories | 109 Cr | 133 Cr | 211 Cr | 425 Cr |
| Trade receivables | 109 Cr | 159 Cr | 224 Cr | 333 Cr |
| Cash & bank | 4 Cr | 16 Cr | 10 Cr | 72 Cr |
| Other assets | 28 Cr | 35 Cr | 65 Cr | 129 Cr |
| Total assets | 359 Cr | 483 Cr | 745 Cr | 1,323 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | 62 Cr | -17 Cr | -10 Cr | -65 Cr |
| Cash from investing | -20 Cr | -39 Cr | -118 Cr | -179 Cr |
| Cash from financing | -41 Cr | 67 Cr | 123 Cr | 306 Cr |
| Net cash flow | 1 Cr | 11 Cr | -5 Cr | 62 Cr |
| Free cash flow (OCF − Capex) | 40 Cr | -57 Cr | -130 Cr | -228 Cr |
Ratios
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 15.6% | 15.6% | 18.0% | 16.9% |
| ROE % | 13.7% | 16.2% | 22.8% | 13.6% |
| Debtor days | 38 | 42 | 42 | 39 |
| Inventory days | 42 | 39 | 44 | 52 |
| Days payable | 8 | 5 | 7 | 15 |
| Cash conversion cycle | 72 | 75 | 79 | 76 |
| OCF / EBITDA % | 124.4% | -24.1% | -8.0% | -33.8% |
| OCF / EBITDA % (3 years) | — | — | 14.4% | -23.8% |
| Debt / equity | 0.62 | 0.90 | 1.21 | 0.39 |
| Current ratio | 1.66 | 1.60 | 1.48 | 1.86 |
| Net debt / EBITDA | 2.33 | 2.68 | 2.85 | 1.27 |