Kshitij Polyline Limited

Kshitij Polyline Limited (KSHITIJPOL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

kshitijpolyline.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹3.15
Stock P/E
105.0
P/B
0.77

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales16 Cr14 Cr15 Cr12 Cr13 Cr11 Cr7 Cr9 Cr12 Cr11 Cr13 Cr14 Cr
Operating expenses (approx.)17 Cr17 Cr12 Cr11 Cr15 Cr12 Cr11 Cr8 Cr11 Cr10 Cr9 Cr13 Cr
EBITDA-0.74 Cr-3 Cr3 Cr0.89 Cr-2 Cr-1 Cr-4 Cr0.78 Cr0.63 Cr0.72 Cr4 Cr1 Cr
OPM %-4.6%-19.5%17.0%7.7%-16.3%-9.7%-65.0%8.6%5.3%6.8%28.1%8.2%
Other income0.38 Cr0.48 Cr6 Cr0.12 Cr0.23 Cr0.95 Cr0.62 Cr0.50 Cr0.86 Cr0.62 Cr0.35 Cr0.60 Cr
Interest0.86 Cr0.71 Cr0.02 Cr0.21 Cr1 Cr0.31 Cr0.95 Cr0.46 Cr0.47 Cr0.27 Cr0.22 Cr0.56 Cr
Depreciation0.25 Cr0.26 Cr0.43 Cr0.22 Cr0.15 Cr0.36 Cr0.93 Cr0.49 Cr0.66 Cr0.57 Cr1 Cr0.67 Cr
Profit before tax-1 Cr2 Cr2 Cr0.58 Cr-3 Cr-0.50 Cr-4 Cr0.45 Cr0.51 Cr0.61 Cr3 Cr0.47 Cr
Tax %-1.0%0.7%31.0%13.9%2.6%0.0%4.3%0.0%0.0%0.0%16.3%0.0%
Net profit-1 Cr2 Cr2 Cr0.50 Cr-3 Cr-0.50 Cr-4 Cr0.45 Cr0.51 Cr0.61 Cr2 Cr0.47 Cr
EPS (₹)₹-0.03₹0.04₹0.30₹0.10₹-0.03₹-0.06₹-0.43₹0.05₹0.02₹0.04₹0.14₹0.03

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales59 Cr42 Cr45 CrSign in for TTM
Operating expenses (approx.)60 Cr49 Cr39 CrSign in for TTM
EBITDA-1 Cr-7 Cr6 CrSign in for TTM
OPM %-1.8%-15.7%13.0%Sign in for TTM
Other income7 Cr2 Cr2 CrSign in for TTM
Interest2 Cr3 Cr1 CrSign in for TTM
Depreciation1 Cr2 Cr3 CrSign in for TTM
Profit before tax2 Cr-7 Cr4 CrSign in for TTM
Tax %31.3%2.5%9.7%Sign in for TTM
Net profit2 Cr-7 Cr4 CrSign in for TTM
EPS (₹)₹0.32₹-0.77₹0.25Sign in for TTM
Dividend payout %0.0%—0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital10 Cr18 Cr31 Cr
Reserves10 Cr19 Cr32 Cr
Borrowings44 Cr13 Cr18 Cr
Other liabilities10 Cr7 Cr8 Cr
Total liabilities74 Cr57 Cr89 Cr
Fixed assets (net)20 Cr8 Cr16 Cr
CWIP1.00 Cr——
Investments0 Cr5 Cr4 Cr
Loans & advances0 Cr0 Cr20 Cr
Inventories14 Cr8 Cr15 Cr
Trade receivables11 Cr5 Cr6 Cr
Cash & bank0.65 Cr0.22 Cr0.25 Cr
Other assets28 Cr29 Cr28 Cr
Total assets74 Cr57 Cr89 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity-8 Cr-9 Cr-0.91 Cr
Cash from investing-12 Cr16 Cr-27 Cr
Cash from financing18 Cr-7 Cr28 Cr
Net cash flow-3 Cr-0.41 Cr0.03 Cr
Free cash flow (OCF − Capex)-18 Cr-11 Cr-10 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %7.0%-9.0%7.1%
ROE %0.0%-18.6%6.1%
Debtor days674550
Inventory days9477151
Days payable321645
Cash conversion cycle128106156
Debt / equity2.170.360.28
Current ratio1.201.972.79
Net debt / EBITDA——2.97