KSB Financials
NSE: KSB | BSE: 500249
₹805.80
₹-22.40
(-2.70%)
As on 02-Sep-2026IST
Market cap
₹14,016 Cr
Revenue (TTM)
₹2,726 Cr
P/E Ratio
57.1
P/B Ratio
8.3
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,725.60
|
2,695.73
|
2,533.09
|
2,247.24
|
1,821.96
|
1,497.29
|
|
|
|
|
|
|
Total Income
|
2,780.00
|
2,754.87
|
2,569.84
|
2,279.58
|
1,864.14
|
1,530.99
|
|
|
|
|
|
|
Total Expenditure
|
2,378.80
|
2,322.13
|
2,195.55
|
1,953.67
|
1,575.31
|
1,287.82
|
|
|
|
|
|
|
EBITDA
|
346.80
|
373.60
|
337.53
|
293.57
|
246.65
|
209.47
|
|
|
|
|
|
|
Depreciation
|
59.70
|
58.34
|
54.32
|
49.68
|
45.26
|
43.53
|
|
|
|
|
|
|
EBIT
|
287.10
|
315.26
|
283.21
|
243.89
|
201.39
|
165.93
|
|
|
|
|
|
|
Interest
|
3.50
|
3.03
|
2.72
|
5.29
|
6.13
|
5.04
|
|
|
|
|
|
|
Other Income
|
54.40
|
59.14
|
36.75
|
32.34
|
42.18
|
33.69
|
|
|
|
|
|
|
Exceptional Items
|
-25.50
|
-25.55
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
312.50
|
360.46
|
330.65
|
280.35
|
245.27
|
201.01
|
|
|
|
|
|
|
Provision for Tax
|
81.80
|
89.97
|
83.18
|
71.62
|
62.53
|
51.62
|
|
|
|
|
|
|
Profit after Tax
|
230.70
|
270.49
|
247.48
|
208.73
|
182.74
|
149.39
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
14.80
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
245.50
|
270.49
|
247.48
|
208.73
|
182.74
|
149.39
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,697.50
|
1,678.73
|
1,485.35
|
1,301.91
|
1,143.12
|
1,010.84
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
97.70
|
78.45
|
61.43
|
47.34
|
46.55
|
48.59
|
|
|
|
|
|
|
Current Liabilities
|
1,021.90
|
1,024.47
|
801.25
|
716.49
|
635.15
|
544.84
|
|
|
|
|
|
|
Total Liabilities
|
2,817.10
|
2,792.55
|
2,348.03
|
2,065.74
|
1,824.81
|
1,609.37
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
639.40
|
706.80
|
644.32
|
599.61
|
551.00
|
484.04
|
|
|
|
|
|
|
Current Assets
|
2,088.60
|
2,074.85
|
1,703.71
|
1,466.14
|
1,273.81
|
1,120.22
|
|
|
|
|
|
|
Total Assets
|
2,817.10
|
2,792.55
|
2,348.03
|
2,065.74
|
1,824.81
|
1,609.37
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
1,066.70
|
1,050.38
|
902.46
|
749.64
|
638.67
|
575.39
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
211.99
|
192.21
|
187.22
|
176.54
|
118.47
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
92.58
|
187.15
|
141.50
|
38.24
|
62.49
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
49.74
|
-146.42
|
4.53
|
-12.73
|
2.83
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-72.11
|
-64.81
|
-58.52
|
-50.56
|
-95.42
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
70.21
|
-24.08
|
87.51
|
-25.06
|
-30.11
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
15.25
|
15.54
|
14.22
|
11.99
|
10.50
|
8.58
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.11
|
18.89
|
17.34
|
14.85
|
13.10
|
11.09
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
97.54
|
96.46
|
85.35
|
74.81
|
65.68
|
58.08
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.55
|
4.40
|
4.00
|
3.50
|
3.00
|
2.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.32
|
10.75
|
40.65
|
10.99
|
17.95
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.80
|
5.61
|
20.73
|
-11.83
|
19.37
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
22.98
|
23.92
|
23.36
|
23.34
|
21.01
|
|
|
|
|
|
|
ROE (%)
|
15.72
|
17.10
|
17.76
|
17.07
|
16.97
|
15.71
|
|
|
|
|
|
|
ROA (%)
|
8.67
|
10.55
|
11.21
|
10.73
|
10.66
|
9.50
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.53
|
11.69
|
11.18
|
10.85
|
11.05
|
11.08
|
|
|
|
|
|
|
Net Margin (%)
|
8.30
|
9.82
|
9.63
|
9.16
|
9.80
|
9.76
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.94
|
11.62
|
11.22
|
12.30
|
12.52
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.63
|
6.42
|
12.72
|
23.34
|
21.68
|
23.94
|
|
|
|
|
|
|
EBIT Growth (%)
|
-0.69
|
11.32
|
16.12
|
21.11
|
21.37
|
31.67
|
|
|
|
|
|
|
Net Profit Growth (%)
|
3.33
|
9.30
|
18.56
|
14.22
|
22.33
|
59.29
|
|
|
|
|
|
|
EPS Growth (%)
|
-4.40
|
9.30
|
18.56
|
14.22
|
22.33
|
59.29
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.02
|
14.09
|
13.89
|
13.09
|
13.50
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
57.09
|
48.53
|
53.97
|
11.55
|
7.38
|
5.66
|
|
|
|
|
|
|
Price / Book Value
|
8.26
|
7.82
|
8.99
|
9.26
|
5.90
|
4.19
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.55
|
0.58
|
0.52
|
0.51
|
0.77
|
1.03
|
|
|
|
|
|
|
EV/EBITDA
|
34.50
|
29.68
|
34.82
|
36.16
|
22.44
|
15.94
|
|
|
|
|
|
|
Close Price (₹)
|
958.75
|
754.75
|
768.30
|
693.35
|
386.76
|
244.05
|
|
|
|
|
|
|
High Price (₹)
|
1,028.30
|
917.90
|
1,060.00
|
710.00
|
434.80
|
282.20
|
|
|
|
|
|
|
Low Price (₹)
|
666.65
|
582.25
|
634.40
|
341.24
|
191.93
|
124.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
14,016.25
|
13,126.85
|
13,355.95
|
12,058.00
|
6,741.98
|
4,230.60
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.04
|
2.03
|
2.13
|
2.05
|
2.01
|
2.06
|
|
|
|
|
|
|
Quick Ratio
|
1.10
|
1.26
|
1.32
|
1.15
|
1.12
|
1.28
|
|
|
|
|
|
|
Interest Coverage
|
90.29
|
120.04
|
122.70
|
54.00
|
41.04
|
40.88
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
29.37
|
32.24
|
25.67
|
21.88
|
22.15
|
18.57
|
|
|
|
|
|
|
Asset Turnover
|
1.02
|
1.07
|
1.18
|
1.18
|
1.08
|
0.98
|
|
|
|
|
|
|
Receivable days
|
--
|
100.73
|
80.28
|
70.95
|
67.13
|
64.53
|
|
|
|
|
|
|
Inventory Days
|
--
|
94.72
|
90.36
|
95.38
|
96.93
|
92.86
|
|
|
|
|
|
|
Payable days
|
--
|
101.93
|
91.78
|
93.93
|
109.61
|
124.81
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
93.52
|
78.86
|
72.40
|
54.44
|
32.59
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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