Kush Industries Ltd

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Kush Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Kush Industries Ltd

₹ 5.50 0.00%
22 Oct - close price
Company website BSE: 514240
About

Incorporated in 1992, Kush Industries Ltd is engaged in the business of trading.[1]

Key Points

Business Overview:[1]
a) KIL manufactures, processes, and trades
in textiles and fibres, including polyester,
silk, rayon, nylon, wool, and synthetic materials.
b) Its activities include spinning, weaving, dyeing, printing, sizing, crimping, and finishing of cloth, yarn, and fabrics.
c) The company is engaged in buying, selling, and special treatment of textile materials
at any production stage.
d) It produces and deals in ceramic goods such as tableware, kitchenware, glassware, and decorative items, with continuous improvement through market research.

Website BSE
  • Market Cap ₹ 8.39 Cr.
  • Current Price ₹ 5.50
  • High / Low ₹ 9.45 / 4.61
  • Stock P/E
  • Book Value ₹ -4.78
  • Dividend Yield 0.00 %
  • ROCE -5.22 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 0.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.05 0.66 0.03 0.02 0.03 0.05 0.03 0.03 0.03 0.04 0.04 0.02 0.03
Operating Profit -0.05 0.00 -0.03 -0.02 -0.03 -0.05 -0.03 -0.03 -0.03 -0.04 -0.04 -0.02 -0.03
OPM % 0.00%
0.02 0.02 2.33 0.01 0.02 0.01 0.04 0.02 0.01 0.02 0.01 0.05 0.04
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.03 0.02 2.30 -0.01 -0.01 -0.04 0.01 -0.01 -0.02 -0.02 -0.03 0.03 0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.03 0.02 2.30 -0.02 -0.01 -0.04 0.01 -0.01 -0.02 -0.02 -0.03 0.03 0.01
EPS in Rs -0.02 0.01 1.51 -0.01 -0.01 -0.03 0.01 -0.01 -0.01 -0.01 -0.02 0.02 0.01
Raw PDF
Upcoming result date: 31 October 2026

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.51 0.46 1.36 1.29 1.23 0.33 0.02 3.19 0.82 0.66 0.01 0.00 0.00
0.98 0.87 2.67 1.64 1.54 0.99 0.29 3.05 0.95 0.76 0.15 0.15 0.13
Operating Profit -0.47 -0.41 -1.31 -0.35 -0.31 -0.66 -0.27 0.14 -0.13 -0.10 -0.14 -0.15 -0.13
OPM % -92.16% -89.13% -96.32% -27.13% -25.20% -200.00% -1,350.00% 4.39% -15.85% -15.15% -1,400.00%
-0.29 0.17 0.10 0.22 0.16 2.17 0.07 2.37 0.05 2.37 0.09 0.10 0.12
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.31 0.07 0.08 0.11 0.10 0.10 0.10 0.06 0.04 0.00 0.00 0.00 0.00
Profit before tax -1.07 -0.31 -1.29 -0.24 -0.25 1.41 -0.30 2.45 -0.12 2.27 -0.05 -0.05 -0.01
Tax % -29.91% -54.84% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.76 -0.14 -1.28 -0.23 -0.25 1.41 -0.30 2.45 -0.12 2.27 -0.05 -0.05 -0.01
EPS in Rs -0.50 -0.09 -0.84 -0.15 -0.16 0.92 -0.20 1.61 -0.08 1.49 -0.03 -0.03 0.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: 3%
5 Years: 11%
3 Years: 5%
TTM: 83%
Stock Price CAGR
10 Years: 23%
5 Years: 7%
3 Years: -2%
1 Year: -32%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 14.85 14.85 14.85 14.85 14.85 14.85 14.85 14.85 14.85 14.85 14.85 14.85
Reserves -17.90 -18.04 -27.41 -27.64 -27.88 -26.48 -26.77 -24.30 -24.44 -22.12 -22.09 -22.14
14.65 14.65 15.45 16.22 16.07 14.21 14.35 14.61 11.75 11.75 9.43 8.93
0.45 0.34 0.35 1.05 0.91 0.12 0.04 0.07 0.73 0.11 0.13 0.13
Total Liabilities 12.05 11.80 3.24 4.48 3.95 2.70 2.47 5.23 2.89 4.59 2.32 1.77
1.56 1.49 1.31 1.18 1.02 0.93 0.83 0.24 0.19 0.10 0.10 0.10
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.01 0.02 0.02 0.03 0.02 0.03 0.05 0.03 0.08 0.16 0.21
10.48 10.30 1.91 3.28 2.90 1.75 1.61 4.94 2.67 4.41 2.06 1.46
Total Assets 12.05 11.80 3.24 4.48 3.95 2.70 2.47 5.23 2.89 4.59 2.32 1.77

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-1.71 -0.56 -1.01 -0.98 -0.10 -0.38 -0.18 -3.12 3.38 -0.29 -0.12 -0.17
0.14 0.08 0.15 0.24 0.21 2.16 0.03 2.87 0.13 2.52 0.09 0.05
0.00 0.00 0.80 0.77 -0.15 -1.86 0.14 0.25 -2.86 0.00 -2.33 -0.50
Net Cash Flow -1.56 -0.48 -0.06 0.02 -0.05 -0.08 -0.01 0.00 0.65 2.22 -2.36 -0.62
Free Cash Flow -1.71 -0.56 -0.97 -0.93 -0.03 -0.38 -0.18 -0.25 3.38 2.12 -0.12 -0.17
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 364% 137% 77% 280% 32% 58% 67% -2,229% -2,600% 290% 86% 113%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 107.35 87.28 48.31 149.96 261.14 199.09 1,460.00 415.34 35.61 60.83 3,285.00
Inventory Days 1,022.00 270.37 346.98 255.50 4,745.00 6.49 292.90 11.59 365.00
Days Payable 127.75 87.87 365.00 36.50 365.00 1.30 324.44 63.73 4,015.00
Cash Conversion Cycle 1,001.60 87.28 230.81 149.96 243.11 418.09 5,840.00 420.54 4.07 8.69 -365.00
Working Capital Days 472.35 658.59 -3,902.28 -4,147.98 -4,368.13 -14,533.64 -243,637.50 -1,183.10 -4,891.89 -5,972.73 -309,885.00
ROCE % -4.52% -2.69% -17.98% -7.59% -7.73% 50.18% -11.98% 3.69% -3.28% -1.20% -2.40% -5.22%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Solar Trading Revenue Share
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Weaving/Textile Revenue Share
%
Number of Employees
employees

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
56.95% 56.95% 56.95% 57.12% 58.01% 58.01% 58.01% 58.01% 58.01% 58.01% 58.01% 58.01%
0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.00% 0.00% 0.00% 0.00% 0.00%
2.68% 2.68% 2.68% 2.68% 2.68% 2.68% 2.68% 2.68% 2.68% 2.68% 2.68% 2.68%
40.26% 40.27% 40.27% 40.11% 39.21% 39.20% 39.21% 39.30% 39.30% 39.31% 39.31% 39.31%
No. of Shareholders 7,2207,8199,0529,55710,81111,30111,32711,09210,85610,82410,71910,717

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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