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Shri Kanha Stainless IPO Review - Issue Date, Price, GMP, Subscription, Allotment, Lot Size, and Details

Financial Information ofShri Kanha Stainless Limited IPO
The Revenues from operations for the Period ended on Sep 30 2025, and Fiscals ended on Mar 31, 2025, 2024 and 2023 were ₹ 11,030.44 Lakh, ₹ 14,638.71 Lakh, ₹ 13,099.76 Lakh, and ₹ 13,647.05 Lakh, The EBITDA for the Period ended on Sep 30 2025, and Fiscals ended on Mar 31, 2025, 2024 and 2023 were ₹ 924.64 Lakh, ₹ 1,338.019 Lakh, ₹ 824.281 Lakh, and ₹ 436.31 Lakh, The Profit after Tax for the Period ended on Sep 30 2025, and Fiscals ended on Mar 31, 2025, 2024 and 2023 were were ₹ 425.64 Lakh, ₹ 579.03 Lakh, ₹ 260.27 Lakh, and ₹

Shri Kanha Stainless Limited Financial Information (Restated Consolidated)

Amount in (₹ in Lakhs)

Period Ended Sep 30, 2025 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023
Reserve of Surplus 559.40 1,129.18 550.16 289.89
Total Assets 11,634.42 10,613.41 8,024.68 5,702.74
Total Borrowings 5,602.19 5,098.04 5,393.64 4,036.07
Fixed Assets 1,627.83 1,701.89 1,640.30 1,702.74
Cash 9.98 10.16 1,196.76 3.60
Cash flow from operating activities -265.25 -877.95 398.13 233.27
Cash flows from investing activities 7.91 463.27 -162.59 -317.61
Cash flow from financing activities 257.17 -771.92 957.63 84.83
Net Borrowing 5,592.21 5,087.88 4,196.88 4,032.47
Revenue 11,030.44 14,638.71 13,099.76 13,647.05
EBITDA 924.64 1,338.01 824.28 436.31
PAT 425.64 579.03 260.27 72.02
PAT Margin 3.86% 3.96% 1.99% 0.53%
EPS 4.08 5.55 2.49 0.69

Note 1:- RoE, ROCE & RoNW calculation in KPI is based on 31st Mar, 2025 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit/Loss for the Year) on 31st Mar, 2025 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2025 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on Cap Price Post Issue Data, given in FINANCIAL EXPRESS.

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