KBS India Complete Financial Statements

KBSINDIA • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2021 - 2015

Complete Financial Data Export

Export complete financial statements for KBS India (KBSINDIA). Downloads include all available records across all periods. For market performance, see the KBSINDIA stock price today .

Profitability Ratios

Operating Margin 554.00% 2018 data
Return on Assets 3.85% 2018 data
Return on Equity 4.00% 2018 data

Balance Sheet Ratios

Debt to Equity 1.04 2018 data
Equity Ratio 96.15% 2018 data

Year-over-Year Growth Analysis

Comparing Sept 2018 vs Sept 2019
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
+100.0%
Year-over-Year
Assets Growth
-7.1%
Year-over-Year
Liabilities Growth
-7.1%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2019 Jun 2019 Sept 2018
Revenue 0 0 0
Expenses 0 0 -1
EBITDA 0 0 1
Operating Profit Margin % 145.00% -136.00% 554.00%
Depreciation 0 0 0
Interest 0 0 0
Profit Before Tax 0 0 1
Tax 0 0 0
Net Profit 0 0 1
Earnings Per Share (₹) 0.36 0.00 0.78

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 26 28 28 27 27 27 27
Current Assets 3 3 2 2 2 3 7
Fixed Assets 0 0 1 1 2 2 2
Capital Work in Progress 0 0 0 0 0 0 0
Investments 1 0 0 0 0 0 1
Other Assets 26 27 27 26 25 25 24
LIABILITIES
Total Liabilities 26 28 28 27 27 27 27
Current Liabilities 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 25 25 25 25 25 25 25
Share Capital 9 9 9 9 9 9 9
Reserves & Surplus 16 16 16 16 16 16 16

Cash Flow Statement

Periods ₹ Crores
Particulars March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 1 1 0 -1 -1 -2 0
Investing Activities 0 0 0 1 1 1 1
Financing Activities 0 -1 0 0 0 0 0
Net Cash Flow 1 0 0 0 0 -1 0