Kush Industries Ltd
Incorporated in 1992, Kush Industries Ltd is engaged in the business of trading.[1]
- Market Cap ₹ 9.91 Cr.
- Current Price ₹ 6.50
- High / Low ₹ 9.45 / 5.28
- Stock P/E
- Book Value ₹ -4.78
- Dividend Yield 0.00 %
- ROCE -2.61 %
- ROE %
- Face Value ₹ 10.0
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
Quarterly Results
Figures in Rs. Crores
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: | 5% |
| 5 Years: | 13% |
| 3 Years: | 17% |
| TTM: | 83% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 17% |
| 3 Years: | 6% |
| 1 Year: | -23% |
| 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 | -0.03 | -0.17 |
| CFO/OP | 364% | 137% | 77% | 280% | 32% | 58% | 67% | -2,229% | -2,600% | 290% | 86% | 113% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | -2.61% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Ceramics Revenue Share % |
|
|||||||||
| Solar Trading Revenue Share % |
||||||||||
| Weaving/Textile Revenue Share % |
||||||||||
| Number of Employees employees |
||||||||||
| Wind Turbine Installed Capacity MW |
||||||||||
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Meeting Updates
- 34th AGM on 28 Sept 2026; annual report filed; registered office to shift to Ahmedabad from 5 Oct 2026.
-
Shareholders Meeting - Submission Of Notice Of 34Th AGM Of The Company Along With Annual Report 2025-26
- 34th AGM on 28 Sept 2026; proposes secretarial auditor appointment and registered office shift to Ahmedabad.
- Reg. 34 (1) Annual Report.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- We are enclosing herewith clippings of Newspapers Advertisement addressed to the Shareholders, published on 2nd August, 2026 for your information and records.
-
Announcement Under Regulation 30 (LODR) - Outcome Of Board Meeting
- Q1 FY27 results taken on record; AGM on 28 September 2026; secretarial auditor appointed; office shift proposed.
Annual reports
-
Financial Year 2026
from bse
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
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.