KSB Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, KSB (KSB) reported revenue ₹619 Cr, net profit ₹40 Cr and EPS ₹2.28, with a net profit margin of 6.5% and ROE of 2.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see KSB share price.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
6.46%
2026 data
EBITDA Margin
10.99%
2026 data
Operating Margin
8.00%
2026 data
Return on Assets
1.43%
2026 data
Return on Equity
2.38%
2026 data
Balance Sheet Ratios
Current Ratio
23.31
2026 data
Equity Ratio
60.11%
2026 data
Asset Turnover
0.22
2026 data
KSB Revenue, Net Profit & EBITDA — Year-on-Year Growth
KSB YoY (Mar 2025 vs Mar 2026) — revenue +1.3%, net profit -23.1%, EBITDA -19.0%, expenses +4.4%. Explore KSB intrinsic worth to estimate fundamental worth using multiple valuation models.
Revenue Growth
+1.3%
Year-over-Year
Net Profit Growth
-23.1%
Year-over-Year
EBITDA Growth
-19.0%
Year-over-Year
Expense Growth
+4.4%
Year-over-Year
Assets Growth
+19.0%
Year-over-Year
Equity Growth
+13.1%
Year-over-Year
Operating Cash Flow Growth
-50.3%
Year-over-Year
Investing Cash Flow Growth
+134.9%
Year-over-Year
Financing Cash Flow Growth
-10.8%
Year-over-Year
KSB Income Statement — Revenue, EBITDA & Net Profit
KSB revenue ₹619 Cr, EBITDA ₹68 Cr, net profit ₹40 Cr, EPS ₹2.28 (2026) — net profit margin 6.5%. Review KSB earnings multiple to evaluate earnings-based valuation against sector peers.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 619 | 671 | 611 | 682 | 805 | 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 | 551 | 565 | 528 | 575 | 680 | 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 | 68 | 107 | 84 | 107 | 125 | 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 % | 8.00% | 13.00% | 11.00% | 14.00% | 13.00% | 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 | 15 | 14 | 14 | 16 | 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 | 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 | 53 | 91 | 69 | 92 | 108 | 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 | 14 | 24 | 17 | 22 | 27 | 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 | 40 | 68 | 52 | 70 | 81 | 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 (₹) | 2.28 | 3.88 | 2.97 | 4.04 | 4.65 | 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 |
KSB Balance Sheet — Assets, Liabilities & Shareholders' Equity
KSB total assets ₹2,793 Cr, total equity ₹1,679 Cr, total liabilities ₹ Cr (2025) — ROE 2.4%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,793 | 2,348 | 2,066 | 1,825 | 1,609 | 1,540 | 1,436 | 1,250 | 1,077 | 988 | 951 |
| Current Assets | 2,075 | 1,704 | 1,466 | 1,274 | 1,120 | 1,091 | 987 | 806 | 636 | 621 | 629 |
| Fixed Assets | 462 | 439 | 419 | 350 | 311 | 318 | 307 | 321 | 308 | 219 | 194 |
| Capital Work in Progress | 92 | 55 | 32 | 25 | 39 | 25 | 35 | 4 | 4 | 17 | 14 |
| Investments | 97 | 88 | 80 | 74 | 70 | 66 | 64 | 60 | 58 | 54 | 0 |
| Other Assets | 2,143 | 1,767 | 1,535 | 1,375 | 1,190 | 1,130 | 1,030 | 865 | 707 | 699 | 742 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 89 | 61 | 47 | 47 | 54 | 46 | 42 | 37 | 37 | 37 | 37 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,679 | 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 | 35 |
| Reserves & Surplus | 1,644 | 1,451 | 1,267 | 1,108 | 976 | 856 | 794 | 723 | 676 | 625 | 568 |
KSB Cash Flow Statement — Operating, Investing & Financing
KSB operating cash flow ₹93 Cr, investing ₹51 Cr, financing ₹-72 Cr, net cash flow ₹71 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 93 | 187 | 142 | 38 | 63 | 172 | 202 | 78 | -25 | 58 | 112 |
| Investing Activities | 51 | -146 | 5 | -12 | 2 | -101 | -152 | -86 | 39 | -61 | -33 |
| Financing Activities | -72 | -65 | -59 | -51 | -95 | -32 | -4 | 2 | -21 | -23 | -48 |
| Net Cash Flow | 71 | -24 | 88 | -25 | -31 | 39 | 46 | -6 | -7 | -26 | 31 |