KSB Complete Financial Statements

KSB • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 10.13% 2025 data
EBITDA Margin 15.95% 2025 data
Operating Margin 13.00% 2025 data
Return on Assets 2.90% 2025 data
Return on Equity 4.58% 2025 data

Balance Sheet Ratios

Current Ratio 27.93 2025 data
Debt to Equity 1.58 2025 data
Equity Ratio 63.25% 2025 data
Asset Turnover 0.29 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+7.2%
Year-over-Year
Net Profit Growth
+9.7%
Year-over-Year
EBITDA Growth
+10.3%
Year-over-Year
Expense Growth
+6.8%
Year-over-Year
Assets Growth
+13.6%
Year-over-Year
Equity Growth
+14.1%
Year-over-Year
Liabilities Growth
+13.6%
Year-over-Year
Operating Cash Flow Growth
+31.7%
Year-over-Year
Investing Cash Flow Growth
-3020.0%
Year-over-Year
Financing Cash Flow Growth
-10.2%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018
Revenue 671 611 682 626 557 659 741 575 500 602 612 444 429 464 536 379 391 313 455 371 270 226 375 373 294 321 348 285 222 257 354
Expenses 565 528 575 529 483 555 628 493 432 506 522 377 363 387 448 316 320 264 388 301 239 205 295 327 258 270 289 248 193 225 299
EBITDA 107 84 107 97 74 104 113 82 68 96 90 66 66 77 88 63 71 49 67 69 31 21 81 46 36 51 58 37 29 32 55
Operating Profit Margin % 13.00% 11.00% 14.00% 14.00% 11.00% 14.00% 14.00% 12.00% 12.00% 14.00% 13.00% 13.00% 13.00% 14.00% 15.00% 14.00% 16.00% 13.00% 13.00% 17.00% 7.00% 6.00% 20.00% 11.00% 11.00% 11.00% 14.00% 11.00% 9.00% 11.00% 14.00%
Depreciation 15 14 14 14 13 13 14 12 12 12 14 12 11 11 12 11 11 11 11 10 10 10 12 11 10 10 15 10 10 10 10
Interest 1 1 1 1 1 1 0 2 1 1 2 1 1 1 3 1 1 1 2 1 1 1 1 1 1 1 2 1 1 1 1
Profit Before Tax 91 69 92 83 60 90 98 67 55 83 75 53 55 64 73 51 59 37 54 58 21 10 68 34 25 40 42 25 19 22 43
Tax 24 17 22 21 15 22 25 17 14 20 20 14 14 17 17 12 16 10 14 15 10 2 36 8 9 14 9 8 6 7 17
Net Profit 68 52 70 62 45 68 73 50 41 63 55 39 40 47 56 39 44 27 39 43 11 8 32 26 17 26 33 17 13 15 27
Earnings Per Share (₹) 3.88 2.97 4.04 3.55 12.82 3.91 4.20 14.37 11.76 18.04 15.77 11.21 11.61 13.62 16.06 11.18 12.61 7.82 11.32 12.27 3.12 2.36 9.20 7.39 4.77 7.41 9.37 4.89 3.59 4.43 7.67

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 2,348 2,066 1,825 1,609 1,540 1,436 1,250 1,077 988 951
Current Assets 1,704 1,466 1,274 1,120 1,091 987 806 636 621 629
Fixed Assets 439 419 350 311 318 307 321 308 219 194
Capital Work in Progress 55 32 25 39 25 35 4 4 17 14
Investments 88 80 74 70 66 64 60 58 54 0
Other Assets 1,767 1,535 1,375 1,190 1,130 1,030 865 707 699 742
LIABILITIES
Total Liabilities 2,348 2,066 1,825 1,609 1,540 1,436 1,250 1,077 988 951
Current Liabilities 61 47 47 54 46 42 37 37 37 37
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,485 1,302 1,143 1,011 891 829 758 710 660 603
Share Capital 35 35 35 35 35 35 35 35 35 35
Reserves & Surplus 1,451 1,267 1,108 976 856 794 723 676 625 568

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 187 142 38 63 172 202 78 -25 58 112
Investing Activities -146 5 -12 2 -101 -152 -86 39 -61 -33
Financing Activities -65 -59 -51 -95 -32 -4 2 -21 -23 -48
Net Cash Flow -24 88 -25 -31 39 46 -6 -7 -26 31