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KSE Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, KSE (KSE) reported revenue ₹1,679 Cr, net profit ₹123 Cr and EPS ₹337.00, with a net profit margin of 5.5% and ROE of 30.6%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review KSE P/E comparison to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

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
Equity Ratio 83.19% 2025 data
Asset Turnover 4.64 2025 data

KSE Revenue, Net Profit & EBITDA — Year-on-Year Growth

KSE YoY (March 2025 vs Period) — revenue +1.3%, net profit +35.2%, EBITDA +37.5%, expenses -1.7%. Explore KSE intrinsic worth to estimate fundamental worth using multiple valuation models.

Revenue Growth
+1.3%
Year-over-Year
Net Profit Growth
+35.2%
Year-over-Year
EBITDA Growth
+37.5%
Year-over-Year
Expense Growth
-1.7%
Year-over-Year
Assets Growth
+28.4%
Year-over-Year
Equity Growth
+32.0%
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

KSE Income Statement — Revenue, EBITDA & Net Profit

KSE revenue ₹1,679 Cr, EBITDA ₹176 Cr, net profit ₹123 Cr, EPS ₹337.00 (None) — net profit margin 5.5%. For live price, earnings ratios and company overview, see KSE screener.

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 1,679 1,658 1,688 1,615 1,676 1,552 1,433 1,217 1,309 1,049 927 901
Expenses 1,503 1,529 1,652 1,613 1,659 1,405 1,402 1,196 1,196 1,018 909 840
EBITDA 176 128 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 8 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 166 123 24 -3 9 150 26 15 109 26 12 64
Tax 44 31 7 -1 3 37 7 5 39 10 5 20
Net Profit 123 91 18 -2 7 113 19 9 70 16 8 44
Earnings Per Share (₹) 337.00 285.34 55.03 -7.44 20.54 352.91 59.06 29.46 217.58 51.13 23.69 136.36

KSE Balance Sheet — Assets, Liabilities & Shareholders' Equity

KSE total assets ₹357 Cr, total equity ₹297 Cr, total liabilities ₹ Cr (2025) — ROE 30.6%.

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
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

KSE Cash Flow Statement — Operating, Investing & Financing

KSE operating cash flow ₹143 Cr, investing ₹-118 Cr, financing ₹-19 Cr, net cash flow ₹6 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 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