KSE Financials
NSE: KSE | BSE: 519421
₹177.96
₹-2.27
(-1.26%)
As on 27-Aug-2026IST
Market cap
₹571 Cr
Revenue (TTM)
₹1,718 Cr
P/E Ratio
12.3
P/B Ratio
1.6
Div. Yield
7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,718.16
|
1,680.48
|
1,649.53
|
1,683.49
|
1,609.88
|
1,670.06
|
|
|
|
|
|
|
Total Income
|
1,732.44
|
1,695.75
|
1,657.59
|
1,687.46
|
1,615.40
|
1,676.05
|
|
|
|
|
|
|
Total Expenditure
|
1,658.60
|
1,570.91
|
1,529.31
|
1,651.48
|
1,613.09
|
1,658.90
|
|
|
|
|
|
|
EBITDA
|
59.55
|
109.57
|
120.22
|
32.01
|
-3.20
|
11.15
|
|
|
|
|
|
|
Depreciation
|
8.30
|
7.99
|
5.62
|
4.74
|
4.36
|
3.02
|
|
|
|
|
|
|
EBIT
|
51.26
|
101.59
|
114.60
|
27.27
|
-7.56
|
8.13
|
|
|
|
|
|
|
Interest
|
2.62
|
2.78
|
2.46
|
2.91
|
2.13
|
1.99
|
|
|
|
|
|
|
Other Income
|
14.29
|
15.27
|
8.07
|
3.98
|
5.52
|
5.99
|
|
|
|
|
|
|
Exceptional Items
|
0.47
|
--
|
2.51
|
-4.10
|
1.18
|
-2.85
|
|
|
|
|
|
|
Profit before Tax
|
63.40
|
114.07
|
122.72
|
24.24
|
-2.99
|
9.28
|
|
|
|
|
|
|
Provision for Tax
|
16.97
|
30.03
|
31.41
|
6.63
|
-0.60
|
2.71
|
|
|
|
|
|
|
Profit after Tax
|
46.43
|
84.04
|
91.31
|
17.61
|
-2.38
|
6.57
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
349.50
|
349.50
|
296.75
|
224.84
|
214.05
|
222.78
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
23.95
|
23.95
|
18.45
|
13.82
|
13.44
|
12.43
|
|
|
|
|
|
|
Current Liabilities
|
41.53
|
41.53
|
41.27
|
38.60
|
40.37
|
45.44
|
|
|
|
|
|
|
Total Liabilities
|
414.98
|
414.98
|
356.73
|
277.90
|
267.92
|
280.64
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
62.88
|
65.26
|
66.08
|
59.90
|
54.39
|
44.02
|
|
|
|
|
|
|
Current Assets
|
349.72
|
349.72
|
290.38
|
217.36
|
213.47
|
236.63
|
|
|
|
|
|
|
Total Assets
|
414.98
|
414.98
|
356.73
|
277.90
|
267.92
|
280.64
|
|
|
|
|
|
|
Total Debt*
|
--
|
24.87
|
24.06
|
20.84
|
18.98
|
19.09
|
|
|
|
|
|
|
Net Current Assets
|
308.19
|
308.19
|
249.11
|
178.77
|
173.10
|
191.19
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.86
|
1.40
|
1.40
|
1.38
|
1.47
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
53.52
|
142.67
|
-15.02
|
34.28
|
3.81
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-8.92
|
-118.19
|
23.73
|
-31.74
|
55.06
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-33.22
|
-18.56
|
-7.17
|
-8.29
|
-50.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
11.38
|
5.92
|
1.54
|
-5.74
|
8.36
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
14.40
|
26.26
|
28.53
|
5.50
|
-0.74
|
2.05
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.51
|
28.76
|
30.29
|
6.98
|
0.62
|
3.00
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
109.51
|
109.22
|
92.73
|
70.26
|
66.89
|
69.62
|
|
|
|
|
|
|
Dividend per Share (₹)
|
7.00
|
12.50
|
8.00
|
3.00
|
2.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
16.73
|
445.84
|
-46.93
|
107.13
|
11.91
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
18.20
|
407.12
|
-92.41
|
76.79
|
-17.89
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
33.62
|
44.19
|
11.34
|
-0.36
|
4.29
|
|
|
|
|
|
|
ROE (%)
|
13.15
|
26.01
|
35.01
|
8.02
|
-1.09
|
2.82
|
|
|
|
|
|
|
ROA (%)
|
12.03
|
21.79
|
28.82
|
6.46
|
-0.87
|
2.13
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.98
|
6.05
|
6.95
|
1.62
|
-0.47
|
0.49
|
|
|
|
|
|
|
Net Margin (%)
|
2.68
|
4.96
|
5.51
|
1.04
|
-0.15
|
0.39
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.48
|
5.88
|
1.33
|
0.12
|
0.57
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.14
|
1.88
|
-2.02
|
4.57
|
-3.60
|
8.22
|
|
|
|
|
|
|
EBIT Growth (%)
|
-62.97
|
-11.36
|
320.18
|
460.76
|
-192.98
|
-94.04
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-57.96
|
-7.96
|
418.52
|
839.44
|
-136.24
|
-94.18
|
|
|
|
|
|
|
EPS Growth (%)
|
-58.35
|
-7.96
|
418.52
|
839.44
|
-136.24
|
-94.18
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
17.78
|
31.98
|
5.04
|
-3.92
|
-8.35
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.31
|
6.71
|
0.68
|
29.18
|
--
|
103.21
|
|
|
|
|
|
|
Price / Book Value
|
1.63
|
1.61
|
2.08
|
2.29
|
2.44
|
3.04
|
|
|
|
|
|
|
Dividend Yield (%)
|
7.00
|
7.09
|
4.14
|
1.87
|
1.23
|
0.94
|
|
|
|
|
|
|
EV/EBITDA
|
7.54
|
4.40
|
4.61
|
14.48
|
228.34
|
39.70
|
|
|
|
|
|
|
Close Price (₹)
|
186.55
|
176.30
|
193.34
|
160.57
|
163.14
|
211.95
|
|
|
|
|
|
|
High Price (₹)
|
284.90
|
284.90
|
299.00
|
191.00
|
237.80
|
306.51
|
|
|
|
|
|
|
Low Price (₹)
|
174.00
|
174.00
|
155.00
|
145.90
|
154.89
|
194.24
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
571.36
|
564.14
|
618.74
|
513.80
|
522.09
|
678.21
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.05
|
0.07
|
0.08
|
0.09
|
0.09
|
0.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
8.42
|
8.42
|
7.04
|
5.63
|
5.29
|
5.21
|
|
|
|
|
|
|
Quick Ratio
|
4.97
|
4.97
|
4.32
|
1.61
|
2.25
|
1.63
|
|
|
|
|
|
|
Interest Coverage
|
25.24
|
41.96
|
50.95
|
9.32
|
-0.40
|
5.66
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.06
|
0.06
|
0.10
|
0.05
|
0.09
|
0.07
|
|
|
|
|
|
|
Asset Turnover
|
4.45
|
4.36
|
5.21
|
6.18
|
5.87
|
5.43
|
|
|
|
|
|
|
Receivable days
|
--
|
0.29
|
0.29
|
0.26
|
0.31
|
0.18
|
|
|
|
|
|
|
Inventory Days
|
--
|
27.72
|
29.59
|
30.12
|
32.30
|
36.33
|
|
|
|
|
|
|
Payable days
|
--
|
2.46
|
2.28
|
2.77
|
4.20
|
4.65
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
25.54
|
27.59
|
27.61
|
28.41
|
31.86
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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