Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 502.84M | 419.06M | 594.00M | 339.75M | 390.37M | 242.49M |
Gross Profit | 87.48M | -48.91M | 85.30M | 111.31M | 109.04M | 65.08M |
EBITDA | 4.22M | -46.82M | 57.00M | 32.51M | 37.93M | 29.36M |
Net Income | -17.59M | -86.94M | 16.10M | 3.65M | 4.16M | 25.06K |
Balance Sheet | ||||||
Total Assets | 0.00 | 566.92M | 743.70M | 487.32M | 405.89M | 386.58M |
Cash, Cash Equivalents and Short-Term Investments | 6.38M | 2.24M | 6.40M | 33.38M | 2.59M | 8.31M |
Total Debt | 0.00 | 150.28M | 444.00M | 212.54M | 172.66M | 164.29M |
Total Liabilities | -190.45M | 199.72M | 540.80M | 261.52M | 221.75M | 206.59M |
Stockholders Equity | 190.45M | 367.19M | 202.90M | 225.80M | 184.14M | 179.99M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -134.10M | -165.10M | -27.51M | 21.54M | 13.54M |
Operating Cash Flow | 0.00 | -113.14M | -80.60M | 1.84M | 38.90M | 23.15M |
Investing Cash Flow | 0.00 | -15.70M | -123.20M | -44.07M | -25.50M | -17.75M |
Financing Cash Flow | 0.00 | 130.02M | 176.80M | 73.02M | -19.11M | -1.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | 5.80B | 23.26 | 15.98% | 1.34% | 12.96% | 18.93% | |
56 Neutral | 4.42B | 61.06 | 7.34% | ― | 0.03% | -24.13% | |
54 Neutral | 2.20B | 307.24 | 0.23% | ― | 12.89% | 26.50% | |
41 Neutral | ― | 8.12 | ― | ― | -30.46% | -249.14% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
Kshitij Polyline Ltd. has announced the successful approval of all resolutions set out in its Postal Ballot Notice dated July 3, 2025, through a remote e-voting process. The scrutinizer’s report, conducted by M/s Ronak Jhuthawat & Co, confirms that shareholders have approved these resolutions, indicating strong shareholder support and compliance with regulatory requirements. This development is expected to positively impact the company’s governance and operational transparency.