KSH International

| Annual Financials | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
Revenue  | 476 | 876 | 1,057 | 1,391 | 1,938 | 563 |
| Expenses | 445 | 820 | 1,000 | 1,311 | 1,806 | 518 |
EBITDA  | 31 | 56 | 57 | 79 | 132 | 44 |
| Operating Profit % | 5 % | 6 % | 5 % | 5 % | 6 % | 2 % |
| Depreciation | 6 | 6 | 8 | 11 | 14 | 3 |
| Interest | 7 | 10 | 13 | 18 | 28 | 7 |
Profit Before Tax  | 18 | 40 | 36 | 51 | 90 | 34 |
| Tax | 4 | 11 | 9 | 13 | 22 | 9 |
| Net Profit | 15 | 29 | 27 | 37 | 68 | 23 |
| EPS in ₹ | 255.42 | 514.85 | 4.68 | 6.57 | 11.97 | 4.00 |
Above figures are in Rs. Crores | Balance Sheet | 2021 | 2022 | 2023 | 2024 | 2025 |
Total Assets  | 274 | 369 | 359 | 483 | 745 |
| Fixed Assets | 87 | 88 | 107 | 140 | 133 |
| Current Assets | 180 | 258 | 236 | 328 | 475 |
| Capital Work in Progress | 1 | 11 | 9 | 7 | 108 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 186 | 271 | 242 | 336 | 504 |
Total Liabilities  | 274 | 369 | 359 | 483 | 745 |
| Current Liabilities | 121 | 186 | 142 | 205 | 320 |
| Non Current Liabilities | 12 | 12 | 23 | 47 | 126 |
Total Equity  | 141 | 170 | 194 | 231 | 299 |
| Reserve & Surplus | 136 | 165 | 188 | 225 | 270 |
| Share Capital | 6 | 6 | 6 | 6 | 28 |
Above figures are in Rs. Crores | Cash Flow | 2021 | 2022 | 2023 | 2024 | 2025 |
| Net Cash Flow | 10 | -6 | 2 | 11 | -5 |
| Investing Activities | -1 | -13 | -20 | -39 | -118 |
| Operating Activities | 5 | -44 | 62 | -17 | -10 |
| Financing Activities | 6 | 51 | -41 | 67 | 123 |
Above figures are in Rs. Crores | % Holding | May 2025 |
| Promoter | 100.00 % |
| FIIs | 0.00 % |
| DIIs | 0.00 % |
| Government | 0.00 % |
| Public / Retail | 0.00 % |
| Others | 0.00 % |
| No of Share Holders | 13 |