KSolves India Financials
NSE: KSOLVES | BSE: 543599
₹281.30
₹13.00
(4.85%)
As on 01-Sep-2026IST
Market cap
₹662 Cr
Revenue (TTM)
₹166 Cr
P/E Ratio
17.9
P/B Ratio
17.2
Div. Yield
3.9 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
166.45
|
137.43
|
108.64
|
78.31
|
47.07
|
28.22
|
|
|
|
|
|
|
Total Income
|
167.86
|
137.88
|
108.98
|
78.94
|
48.33
|
28.42
|
|
|
|
|
|
|
Total Expenditure
|
115.51
|
89.41
|
62.12
|
45.41
|
26.89
|
16.05
|
|
|
|
|
|
|
EBITDA
|
50.94
|
48.03
|
46.51
|
32.90
|
20.18
|
12.16
|
|
|
|
|
|
|
Depreciation
|
3.27
|
2.22
|
0.87
|
0.55
|
0.49
|
0.38
|
|
|
|
|
|
|
EBIT
|
47.66
|
45.81
|
45.65
|
32.35
|
19.69
|
11.78
|
|
|
|
|
|
|
Interest
|
0.80
|
0.45
|
0.12
|
0.04
|
0.04
|
0.03
|
|
|
|
|
|
|
Other Income
|
1.41
|
0.45
|
0.34
|
0.63
|
1.27
|
0.21
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
48.27
|
45.81
|
45.87
|
32.94
|
20.91
|
11.96
|
|
|
|
|
|
|
Provision for Tax
|
11.17
|
11.49
|
11.71
|
8.22
|
5.02
|
3.02
|
|
|
|
|
|
|
Profit after Tax
|
37.10
|
34.32
|
34.15
|
24.72
|
15.89
|
8.94
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
37.10
|
34.32
|
34.15
|
24.72
|
15.89
|
8.94
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
29.38
|
20.75
|
23.83
|
22.38
|
16.68
|
13.36
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
10.36
|
7.10
|
1.51
|
0.85
|
0.41
|
0.19
|
|
|
|
|
|
|
Current Liabilities
|
22.31
|
27.56
|
13.67
|
10.35
|
6.34
|
3.57
|
|
|
|
|
|
|
Total Liabilities
|
62.05
|
56.38
|
39.56
|
34.09
|
23.68
|
17.21
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3.38
|
8.73
|
2.91
|
1.54
|
1.24
|
1.44
|
|
|
|
|
|
|
Current Assets
|
53.61
|
46.69
|
36.11
|
32.04
|
22.19
|
15.46
|
|
|
|
|
|
|
Total Assets
|
62.05
|
56.38
|
39.56
|
34.09
|
23.68
|
17.21
|
|
|
|
|
|
|
Total Debt*
|
--
|
9.00
|
--
|
--
|
--
|
0.08
|
|
|
|
|
|
|
Net Current Assets
|
31.30
|
19.12
|
22.43
|
21.70
|
15.85
|
11.89
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
34.11
|
33.24
|
20.71
|
10.19
|
5.02
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-7.59
|
-1.90
|
-0.22
|
0.91
|
-0.41
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-23.41
|
-32.60
|
-18.81
|
-12.30
|
3.43
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.11
|
-1.26
|
1.68
|
-1.19
|
8.03
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
15.64
|
14.47
|
14.40
|
10.43
|
6.70
|
3.77
|
|
|
|
|
|
|
Cash EPS (₹)
|
15.64
|
15.41
|
14.77
|
10.66
|
6.91
|
3.93
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
16.27
|
8.75
|
10.05
|
9.44
|
7.03
|
5.54
|
|
|
|
|
|
|
Dividend per Share (₹)
|
3.94
|
15.50
|
9.75
|
7.75
|
2.88
|
2.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
14.39
|
28.04
|
17.47
|
8.60
|
33.84
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
11.10
|
23.18
|
14.48
|
7.37
|
13.42
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
172.63
|
199.00
|
168.86
|
140.15
|
167.80
|
|
|
|
|
|
|
ROE (%)
|
118.53
|
153.95
|
147.80
|
126.58
|
106.59
|
127.47
|
|
|
|
|
|
|
ROA (%)
|
62.65
|
72.69
|
94.09
|
86.72
|
78.40
|
93.08
|
|
|
|
|
|
|
EBIT Margin (%)
|
28.64
|
33.33
|
42.02
|
41.31
|
41.83
|
41.76
|
|
|
|
|
|
|
Net Margin (%)
|
22.10
|
24.89
|
31.34
|
31.32
|
32.88
|
31.44
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
26.58
|
32.24
|
32.27
|
34.81
|
33.03
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.97
|
26.51
|
38.72
|
66.38
|
66.82
|
178.47
|
|
|
|
|
|
|
EBIT Growth (%)
|
10.58
|
0.36
|
41.09
|
64.33
|
67.08
|
1,182.29
|
|
|
|
|
|
|
Net Profit Growth (%)
|
16.71
|
0.49
|
38.16
|
55.53
|
77.82
|
1,217.98
|
|
|
|
|
|
|
EPS Growth (%)
|
16.68
|
0.49
|
38.16
|
55.53
|
77.82
|
60.08
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-12.91
|
6.47
|
34.23
|
26.84
|
1,399.90
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
17.85
|
30.11
|
19.39
|
21.14
|
26.45
|
1.45
|
|
|
|
|
|
|
Price / Book Value
|
17.16
|
49.79
|
55.56
|
23.35
|
25.21
|
7.89
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.94
|
3.56
|
1.75
|
3.52
|
1.62
|
5.71
|
|
|
|
|
|
|
EV/EBITDA
|
12.55
|
21.29
|
28.09
|
15.33
|
19.28
|
7.74
|
|
|
|
|
|
|
Close Price (₹)
|
286.30
|
436.65
|
559.48
|
221.13
|
177.28
|
43.75
|
|
|
|
|
|
|
High Price (₹)
|
405.10
|
637.00
|
733.83
|
259.50
|
217.00
|
44.63
|
|
|
|
|
|
|
Low Price (₹)
|
245.75
|
321.40
|
217.53
|
160.05
|
43.56
|
6.31
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
662.39
|
1,033.37
|
1,324.20
|
522.55
|
420.36
|
103.74
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.43
|
--
|
--
|
--
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.43
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.40
|
1.69
|
2.64
|
3.10
|
3.50
|
4.33
|
|
|
|
|
|
|
Quick Ratio
|
2.40
|
1.69
|
2.64
|
3.10
|
3.50
|
4.33
|
|
|
|
|
|
|
Interest Coverage
|
61.26
|
102.99
|
388.39
|
765.17
|
535.89
|
347.61
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.65
|
15.36
|
14.78
|
19.32
|
19.67
|
12.91
|
|
|
|
|
|
|
Asset Turnover
|
2.81
|
2.91
|
2.99
|
2.75
|
2.32
|
2.94
|
|
|
|
|
|
|
Receivable days
|
--
|
49.35
|
52.39
|
56.83
|
50.02
|
47.12
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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