KSE Complete Financial Statements
In FY2026, KSE (KSE) reported revenue ₹1,680 Cr, net profit ₹84 Cr and EPS ₹26.26, with a net profit margin of 5.0% and ROE of 24.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse KSE institutional holdings to track promoter, FII and institutional holdings.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
KSE Revenue, Net Profit & EBITDA — Year-on-Year Growth
KSE YoY (March 2025 vs March 2026) — revenue +1.3%, net profit -7.7%, EBITDA -14.8%, expenses +2.7%. Also explore KSE stock price history to track price trends across different timeframes.
KSE Income Statement — Revenue, EBITDA & Net Profit
KSE revenue ₹1,680 Cr, EBITDA ₹109 Cr, net profit ₹84 Cr, EPS ₹26.26 (2026) — net profit margin 5.0%. For live price, earnings ratios and company overview, see KSE screener.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,680 | 1,658 | 1,688 | 1,615 | 1,676 | 1,552 | 1,433 | 1,217 | 1,309 | 1,049 | 927 | 901 |
| Expenses | 1,571 | 1,529 | 1,652 | 1,613 | 1,659 | 1,405 | 1,402 | 1,196 | 1,196 | 1,018 | 909 | 840 |
| EBITDA | 109 | 128 | 36 | 2 | 17 | 147 | 30 | 21 | 113 | 31 | 18 | 62 |
| Operating Profit Margin % | 7.00% | 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 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 2 |
| Profit Before Tax | 114 | 123 | 24 | -3 | 9 | 150 | 26 | 15 | 109 | 26 | 12 | 64 |
| Tax | 30 | 31 | 7 | -1 | 3 | 37 | 7 | 5 | 39 | 10 | 5 | 20 |
| Net Profit | 84 | 91 | 18 | -2 | 7 | 113 | 19 | 9 | 70 | 16 | 8 | 44 |
| Earnings Per Share (₹) | 26.26 | 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 ₹415 Cr, total equity ₹350 Cr, total liabilities ₹ Cr (2026) — ROE 24.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 415 | 357 | 278 | 268 | 281 | 335 | 190 | 197 | 230 | 156 | 116 | 138 |
| Current Assets | 350 | 290 | 217 | 214 | 237 | 306 | 163 | 169 | 200 | 126 | 88 | 109 |
| Fixed Assets | 63 | 58 | 43 | 40 | 38 | 24 | 25 | 26 | 27 | 29 | 25 | 27 |
| Capital Work in Progress | 3 | 4 | 6 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
| Investments | 143 | 113 | 37 | 66 | 47 | 116 | 66 | 43 | 83 | 35 | 0 | 0 |
| Other Assets | 0 | 182 | 192 | 159 | 194 | 193 | 99 | 128 | 119 | 92 | 90 | 111 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 24 | 19 | 15 | 14 | 12 | 11 | 9 | 7 | 7 | 8 | 7 | 6 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 350 | 297 | 225 | 214 | 223 | 243 | 142 | 130 | 144 | 87 | 72 | 72 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 346 | 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).
| 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 |