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Kshitij Polyline Ltd. (IN:KSHITIJPOL)
:KSHITIJPOL
India Market
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Kshitij Polyline Ltd. (KSHITIJPOL) Financial Statements

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Kshitij Polyline Ltd. Financial Overview

Kshitij Polyline Ltd.'s market cap is currently ₹306.16M. The company's EPS TTM is ₹-0.59; its P/E ratio is 4.02; Kshitij Polyline Ltd. is scheduled to report earnings on February 11, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 447.50M₹ 419.06M₹ 594.00M₹ 339.75M₹ 390.37M
Gross Profit₹ 144.50M₹ -48.91M₹ 85.30M₹ 111.31M₹ 109.04M
Operating Income₹ 32.10M₹ -82.51M₹ 27.10M₹ 21.20M₹ 26.71M
EBITDA₹ 80.02M₹ -46.82M₹ 57.00M₹ 34.00M₹ 37.93M
Net Income₹ 35.50M₹ -86.94M₹ 16.10M₹ 3.65M₹ 4.16M
Balance Sheet
Cash & Short-Term Investments₹ 411.56M₹ 2.24M₹ 6.40M₹ 33.38M₹ 2.59M
Total Assets₹ 889.45M₹ 566.92M₹ 743.70M₹ 487.32M₹ 405.89M
Total Debt₹ 187.80M₹ 156.01M₹ 444.00M₹ 212.54M₹ 172.66M
Net Debt₹ 185.28M₹ 153.77M₹ 437.60M₹ 179.16M₹ 170.07M
Total Liabilities₹ 258.95M₹ 199.72M₹ 540.80M₹ 261.52M₹ 221.75M
Stockholders' Equity₹ 630.49M₹ 367.19M₹ 202.90M₹ 225.80M₹ 184.14M
Cash Flow
Free Cash Flow₹ -102.71M₹ -134.10M₹ -165.10M₹ -27.51M₹ 21.54M
Operating Cash Flow₹ -9.11M₹ -113.14M₹ -80.60M₹ 1.84M₹ 38.90M
Investing Cash Flow₹ -273.79M₹ -15.70M₹ -123.20M₹ -44.07M₹ -25.50M
Financing Cash Flow₹ 283.18M₹ 130.02M₹ 176.80M₹ 73.02M₹ -19.11M
Currency in INR

Kshitij Polyline Ltd. Earnings and Revenue History

Kshitij Polyline Ltd. Debt to Assets

Kshitij Polyline Ltd. Cash Flow

Kshitij Polyline Ltd. Forecast EPS vs Actual EPS