Kshitij Polyline Ltd.

Kshitij Polyline Ltd.

NNSE:KSHITIJPOL
3.05
INR
-0.14
(-4.39%)
0.24EPS
16.51P/E
607.72MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2.28
2.24
2.82
3.08
4.96
7.69
5.81
4.43
7.13
6.21
10.85
4.71
2.9
3.11
Basic EPS, GAAP
0.02
0.03
0.04
0.05
0.19
0.18
0.1
- -
0.08
0.07
0.29
-0.98
0.23
0.24
Free Cash Flow per Basic Share
0.21
0.41
0.31
0.42
0.32
-1.43
-0.13
0.25
0.39
-0.77
-3
-1.21
-0.67
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.31
0.34
0.38
0.75
1.57
3.19
3.29
3.29
3.36
4.09
3.71
4.13
4.31
- -
Tangible Book Value per Share
0.31
0.34
0.38
0.75
1.57
3.19
3.29
3.29
3.36
4.09
3.48
4.13
4.31
- -
Basic Weighted Avg Shares
55
55
55
55
55
47
55
55
55
55
55
89
154
161
Sales/Revenue/Turnover
125
123
155
169
271
359
318
242
390
340
594
419
448
500
Operating Margin (%)
10.81
14.48
11.41
10.48
10.34
9.62
7.79
7.83
6.84
6.36
-3.83
-19.81
7.08
6.32
Depreciation Expense
5
7
7
8
8
9
10
10
11
11
12
17
26
31
Net Income, GAAP
1
2
2
3
11
9
5
- -
4
4
16
-87
36
38
Effective Tax Rate (%)
41.36
33.3
33.65
29.45
29.51
45.51
27.65
98.3
33.06
40
31.12
- -
10.52
10.49
Profit Margin (%)
0.92
1.33
1.29
1.65
3.89
2.39
1.68
0.01
1.06
1.06
2.72
-20.74
7.93
7.66
Working Capital
28
32
35
36
53
111
102
110
100
106
75
175
427
- -
LT Debt
63
67
72
52
39
32
35
49
47
47
164
13
11
- -
Total Equity
17
19
21
41
86
175
180
180
184
224
203
367
664
- -
Return on Invested Capital (%)
- -
9.74
8.93
8.84
11.23
7.16
5.43
0.09
5.08
3.24
-2.84
- -
4.13
- -
Return on Capital (%)
- -
9.8
9
8.9
11.83
6.9
5.21
0.09
4.94
3.2
5.47
- -
7.04
- -
Return on Common Equity (%)
- -
9.02
10.05
8.97
16.6
6.58
3.02
0.01
2.28
1.76
7.56
-30.5
6.89
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
177
- -
LT Borrowings
- -
4
- -
LT Finance Leases
- -
6
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
154
154
154
Market Capitalization
399
342
608

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
666
- -
Cash, Cash Equivalents & STI
- -
412
- -
Accounts Receivable, Net
- -
62
- -
Inventories
- -
155
- -
Total Current Liabilities
- -
239
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
177
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
48.89%
35.26%
80.84%
Free Cash Flow
-83.6%
3.08%
-4.24%
Net Income, GAAP
1,620.01%
3,207.31%
-140.84%
Sales/Revenue/Turnover
16.73%
20.04%
6.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
116
131
106
67
419
2026
91
120
105
131
448
2027
143
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.1
-0.44
-0.06
-0.61
-0.98
2026
0.05
0.03
0.04
0.14
0.23
2027
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Mahendra Kumar Jain
Full Time Employees
92
Sector
Process industries
Industry
Containers/Packaging
Address
No. 33, Dimple Arcade Mumbai MA India 400101
IPO Date
Oct 8, 2018
Business
Kshitij Polyline Limited (NSE: KSHITIJPOL), founded in 2008 and headquartered in Silvassa, India, manufactures, supplies, distributes and exports stationery and office products including polypropylene sheets, office files and folders such as Classik 2D ring binder file _403 and Classik button file folder fluorescent colour _611, lamination products like laminating pouch films and A4 lamination pouches, binding sheets and spiral binding materials, neck lanyards with screen printing and dye sublimation multicolor options, plastic cardholders including ID card holders CH-2 and both-side sticky regular size CH-28, and personalized services such as LC printed cards; the company operates primarily in the office services and supplies industry, serving domestic markets and exporting to Uganda, Lebanon, Sri Lanka, South Africa, Bhutan, Nepal and Dubai. In 2024, Kshitij Polyline raised Rs 25 crores through a rights issue to reduce debt, procure new machinery for 30-40% production capacity expansion in FY25, fund a waste management project and pursue the acquisition of Omkar Speciality Chemicals for Rs 23.14 crores pending NCLT approval, amid market rumors of a potential significant stake acquisition by Tata Group.