KSH International Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 21.1%
- Company has a healthy return on capital (ROCE) of 20.5%
- Latest quarter profit grew 86.1% YoY, showing strong momentum
- Company maintains a comfortable, low leverage position
- Company converts assets efficiently - asset turnover of 3.0x
CONS
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.43x)
- Free cash flow has been persistently negative
- Equity base is being diluted - shares outstanding up 496.2%
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ABB | 7375.15 | 52.31 | 156285.61 | 0.53 | 3623.00 | 930.02 | 35588.70 | 1110.31 | 30.18 | 12.56 |
| CGPOWER | 909.50 | 114.63 | 143287.18 | 0.14 | 308.28 | 15.52 | 3280.81 | 13.99 | 27.94 | 12.11 |
| SIEMENS | 3950.00 | 42.95 | 140667.60 | 0.46 | 214.31 | -49.38 | 4713.70 | 8.44 | 21.42 | 9.14 |
| POWERINDIA | 31299.90 | 121.27 | 139511.05 | 0.03 | 2941.50 | 2135.18 | 24936.90 | 1586.18 | 28.73 | 14.58 |
| GVT&D | 4752.00 | 651.56 | 121673.31 | 0.21 | 362.99 | 24.65 | 1836.14 | 38.04 | 75.51 | 25.10 |
| ENRIN | 3200.80 | 76.60 | 113987.05 | 0.12 | 440.90 | 67.83 | 2485.60 | 39.28 | 40.19 | 23.56 |
| WAAREEENER | 2575.00 | 19.41 | 74070.22 | 0.16 | 891.87 | 15.39 | 7931.79 | 79.22 | 37.92 | 18.15 |
| APARINDS | 17631.60 | 62.49 | 73827.63 | 0.34 | 4674.50 | 1677.98 | 65910.60 | 1191.31 | 31.84 | 11.50 |
| HAVELLS | 1140.70 | 43.83 | 71585.96 | 0.88 | 289.71 | -16.64 | 6518.19 | 19.48 | 25.74 | 7.15 |
| SUZLON | 45.44 | 19.86 | 62460.17 | 0.00 | 305.22 | -5.89 | 3829.09 | 22.83 | 35.79 | 15.55 |
| SCHNEIDER | 1228.15 | 159.80 | 29365.56 | 0.00 | 12.44 | -69.84 | 651.36 | 4.78 | 31.01 | 5.23 |
| KSHINTL | 1168.60 | 61.06 | 7917.93 | 0.00 | 422.20 | 1761.47 | 11642.35 | 1983.78 | 21.41 | 6.39 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| 472 | 516 | 508 | 559 | 712 | 818 | 1,018 | 1,164 | |
| 446 | 476 | 473 | 529 | 666 | 768 | 962 | 1,116 | |
| Operating Profit | 26 | 40 | 35 | 30 | 46 | 49 | 56 | 49 |
| OPM % | 5.60% | 7.80% | 6.93% | 5.31% | 6.47% | 6.04% | 5.53% | 4.18% |
| 2 | 4 | 2 | 4 | 4 | 3 | 9 | 8 | |
| Interest | 7 | 7 | 8 | 7 | 9 | 14 | 13 | 17 |
| Depreciation | 4 | 5 | 3 | 3 | 4 | 7 | 8 | 8 |
| Profit before Tax | 17 | 33 | 26 | 34 | 37 | 31 | 45 | 57 |
| Tax % | 25.19% | 21.51% | 28.56% | 32.36% | 18.99% | 25.18% | 22.70% | 25.79% |
| Net Profit | 13 | 26 | 18 | 23 | 30 | 23 | 35 | 42 |
| 2.27 | 4.53 | 3.25 | 3.99 | 5.21 | 4.00 | 5.10 | 6.23 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| 871 | 1,049 | 1,383 | 1,928 | 3,107 | 3,712 | |
| 820 | 998 | 1,311 | 1,805 | 2,914 | 3,512 | |
| Operating Profit | 51 | 51 | 72 | 123 | 193 | 201 |
| OPM % | 5.81% | 4.88% | 5.21% | 6.39% | 6.21% | 5.40% |
| 6 | 7 | 8 | 10 | 20 | 24 | |
| Interest | 10 | 15 | 18 | 29 | 45 | 54 |
| Depreciation | 6 | 8 | 11 | 14 | 22 | 27 |
| Profit before Tax | 41 | 35 | 51 | 90 | 146 | 169 |
| Tax % | 31.99% | 24.97% | 26.21% | 24.82% | 24.53% | 23.40% |
| Net Profit | 28 | 27 | 37 | 68 | 110 | 130 |
| EPS | 4.85 | 4.68 | 657.34 | 11.97 | 16.25 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 44%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 61%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 19%
- 3 Years:
- 21%
- Last Year:
- 20%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 28 | 34 |
| 161 | 188 | 225 | 270 | 772 | |
| 155 | 128 | 212 | 349 | 309 | |
| Trade Payables | 30 | 20 | 18 | 33 | 124 |
| 26 | 18 | 22 | 65 | 84 | |
| Total Liabilities | 378 | 359 | 483 | 745 | 1,323 |
| 97 | 107 | 140 | 133 | 313 | |
| Capital Work in Progress | 11 | 9 | 7 | 108 | 52 |
| 101 | 109 | 133 | 211 | 425 | |
| 0 | 0 | 159 | 224 | 333 | |
| Cash & Bank | 7 | 7 | 18 | 11 | 84 |
| 162 | 126 | 26 | 58 | 116 | |
| Total Assets | 378 | 359 | 483 | 745 | 1,323 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -33 | 71 | -17 | -9 | -65 | |
| Cash from Investing | -20 | -20 | -39 | -118 | -179 |
| Cash from Financing | 52 | -41 | 67 | 123 | 306 |
| -10 | 1 | 11 | -5 | 62 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-09 - KSH International Limited has informed the Exchange regarding 'submission of application with National Stock Exchange of India Limited seeking no objection for re-classification from the Promoter Group category to Public category'.
2026-09-08 - KSH International Limited has informed the Exchange regarding 'Intimation of submission of application with BSE Limited seeking no objection for re-classification from the Promoter Group category to Public category'.
2026-09-05 - KSH International Limited has informed the Exchange regarding Outcome of Board Meeting held on September 05, 2026, where the Board has approved request for re-classification of KSH Distriparks Private Limited from the Promoter Group category to Public category.
2026-09-02 - KSH International Limited has informed the Exchange regarding 'Intimation Under Regulation 31A of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Receipt of request for re-classification from the 'Promoter Group' category to 'Public' Category.
2026-09-02 - KSH International Limited has informed the Exchange, regarding renewal of factory license for Unit 3 of the Company situated at P 5, Multimodal and Industrial Park, Phase II, Khalumbre, Near Courtyard Marriott Hotel, Khalumbre, Khed, Pune, Maharashtra, 410501.
2026-08-31 - KSH International Limited has informed the Exchange, regarding the schedule of group meeting with Analysts and Investors on September 04, 2026.
2026-08-21 - KSHINTL: KSH International Limited submitted to the Exchange, Newspaper Advertisement for Notice of 47th Annual General Meeting of the Company.
2026-08-20 - KSH International Limited has informed the Exchange, regarding Notice of Annual General Meeting to be held on September 15, 2026, and Annual Report for FY 2025-26.
2026-08-14 - KSH International Limited has submitted to the Exchange, Transcript of the Earnings Conference Call held on August 11, 2026.
News
Recent coverage and analyst commentary for KSHINTL
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