Ksolves Complete Financial Statements

KSOLVES • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 20.00% 2025 data
EBITDA Margin 30.00% 2025 data
Operating Margin 30.00% 2025 data
Return on Assets 14.29% 2025 data
Return on Equity 38.10% 2025 data

Balance Sheet Ratios

Current Ratio 5.88 2025 data
Debt to Equity 2.67 2025 data
Equity Ratio 37.50% 2025 data
Asset Turnover 0.71 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+14.3%
Year-over-Year
Net Profit Growth
-11.1%
Year-over-Year
EBITDA Growth
-7.7%
Year-over-Year
Expense Growth
+27.3%
Year-over-Year
Assets Growth
+40.0%
Year-over-Year
Equity Growth
-12.5%
Year-over-Year
Liabilities Growth
+40.0%
Year-over-Year
Operating Cash Flow Growth
+3.0%
Year-over-Year
Investing Cash Flow Growth
-300.0%
Year-over-Year
Financing Cash Flow Growth
+30.3%
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 Jun 2020 Dec 2020
Revenue 40 34 38 35 31 32 38 26 23 24 29 19 14 17 21 11 8 11 13 7 5 8
Expenses 28 25 28 22 18 20 24 15 14 14 16 10 8 9 12 6 4 5 7 4 4 4
EBITDA 12 9 10 13 13 12 14 11 10 10 12 8 6 7 8 5 4 5 5 3 2 4
Operating Profit Margin % 30.00% 26.00% 26.00% 38.00% 43.00% 38.00% 37.00% 43.00% 41.00% 43.00% 42.00% 44.00% 42.00% 43.00% 41.00% 42.00% 50.00% 46.00% 41.00% 42.00% 28.00% 47.00%
Depreciation 1 1 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 11 8 9 13 13 12 14 11 10 10 12 8 6 7 8 4 4 5 5 3 1 4
Tax 3 2 3 3 3 3 3 3 2 3 3 2 2 2 2 1 1 1 1 1 0 1
Net Profit 8 6 6 9 9 9 10 8 7 8 9 6 4 5 6 3 3 4 4 2 1 3
Earnings Per Share (₹) 3.55 2.47 2.71 7.75 7.93 7.55 8.70 6.94 6.19 6.40 7.54 4.99 3.73 4.46 5.21 2.82 19.72 6.92 3.39 1.79 2.39 19.29

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 56 40 34 24 17 2
Current Assets 47 36 32 22 16 1
Fixed Assets 7 2 1 1 1 1
Capital Work in Progress 0 0 0 0 0 0
Investments 0 0 0 0 0 0
Other Assets 49 37 33 23 16 1
LIABILITIES
Total Liabilities 56 40 34 24 17 2
Current Liabilities 8 2 1 1 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 21 24 22 17 13 1
Share Capital 12 12 12 12 2 0
Reserves & Surplus 9 12 11 5 12 1

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 34 33 21 10 5 1
Investing Activities -8 -2 0 1 0 -1
Financing Activities -23 -33 -19 -12 3 0
Net Cash Flow 3 -1 2 -1 8 0