KSE Complete Financial Statements
KSE • 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 KSE (KSE).
Downloads include all available records across all periods.
For market performance, see the
KSE stock price today
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Profitability Ratios
Net Profit Margin
5.49%
2025 data
EBITDA Margin
7.72%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
25.49%
2025 data
Return on Equity
30.64%
2025 data
Balance Sheet Ratios
Current Ratio
15.26
2025 data
Debt to Equity
1.20
2025 data
Equity Ratio
83.19%
2025 data
Asset Turnover
4.64
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+0.2%
Year-over-Year
Net Profit Growth
+39.6%
Year-over-Year
EBITDA Growth
+40.6%
Year-over-Year
Expense Growth
-3.1%
Year-over-Year
Assets Growth
+28.4%
Year-over-Year
Equity Growth
+32.0%
Year-over-Year
Liabilities Growth
+28.4%
Year-over-Year
Operating Cash Flow Growth
+1053.3%
Year-over-Year
Investing Cash Flow Growth
-591.7%
Year-over-Year
Financing Cash Flow Growth
-171.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,661 | 1,658 | 1,688 | 1,615 | 1,676 | 1,552 | 1,433 | 1,217 | 1,309 | 1,049 | 927 | 901 |
| Expenses | 1,481 | 1,529 | 1,652 | 1,613 | 1,659 | 1,405 | 1,402 | 1,196 | 1,196 | 1,018 | 909 | 840 |
| EBITDA | 180 | 128 | 36 | 2 | 17 | 147 | 30 | 21 | 113 | 31 | 18 | 62 |
| Operating Profit Margin % | 10.00% | 7.00% | 2.00% | 0.00% | 1.00% | 9.00% | 2.00% | 1.00% | 8.00% | 3.00% | 2.00% | 7.00% |
| Depreciation | 7 | 6 | 5 | 4 | 3 | 2 | 3 | 3 | 4 | 3 | 4 | 6 |
| Interest | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 2 |
| Profit Before Tax | 171 | 123 | 24 | -3 | 9 | 150 | 26 | 15 | 109 | 26 | 12 | 64 |
| Tax | 43 | 31 | 7 | -1 | 3 | 37 | 7 | 5 | 39 | 10 | 5 | 20 |
| Net Profit | 127 | 91 | 18 | -2 | 7 | 113 | 19 | 9 | 70 | 16 | 8 | 44 |
| Earnings Per Share (₹) | 397.60 | 285.34 | 55.03 | -7.44 | 20.54 | 352.91 | 59.06 | 29.46 | 217.58 | 51.13 | 23.69 | 136.36 |
Related Pages for KSE
Additional stock information and data for KSE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 357 | 278 | 268 | 281 | 335 | 190 | 197 | 230 | 156 | 116 | 138 |
| Current Assets | 290 | 217 | 214 | 237 | 306 | 163 | 169 | 200 | 126 | 88 | 109 |
| Fixed Assets | 58 | 43 | 40 | 38 | 24 | 25 | 26 | 27 | 29 | 25 | 27 |
| Capital Work in Progress | 4 | 6 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
| Investments | 113 | 37 | 66 | 47 | 116 | 66 | 43 | 83 | 35 | 0 | 0 |
| Other Assets | 182 | 192 | 159 | 194 | 193 | 99 | 128 | 119 | 92 | 90 | 111 |
| LIABILITIES | |||||||||||
| Total Liabilities | 357 | 278 | 268 | 281 | 335 | 190 | 197 | 230 | 156 | 116 | 138 |
| Current Liabilities | 19 | 15 | 14 | 12 | 11 | 9 | 7 | 7 | 8 | 7 | 6 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 297 | 225 | 214 | 223 | 243 | 142 | 130 | 144 | 87 | 72 | 72 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 294 | 222 | 211 | 220 | 240 | 139 | 127 | 141 | 83 | 69 | 69 |
Cash Flow Statement
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 | 143 | -15 | 34 | 4 | 34 | 35 | -13 | 65 | 24 | -5 | 36 |
| Investing Activities | -118 | 24 | -32 | 55 | -42 | -10 | 37 | -53 | -41 | -1 | 12 |
| Financing Activities | -19 | -7 | -8 | -51 | 13 | -35 | -26 | -8 | 19 | -21 | -14 |
| Net Cash Flow | 6 | 2 | -6 | 8 | 6 | -11 | -1 | 3 | 1 | -27 | 35 |