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KBC Global Limited (IN:DHARAN)
:DHARAN
India Market
DHARAN
KBC Global Limited
RESEARCH TOOLSreports

KBC Global Limited (DHARAN) Financial Statements

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KBC Global Limited Financial Overview

KBC Global Limited's market cap is currently ₹993.46M. The company's EPS TTM is ₹; its P/E ratio is -17.77; KBC Global Limited is scheduled to report earnings on March 6, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Jun 24Jun 23Mar 22Mar 21
Income Statement
Total Revenue₹ 179.92M₹ 179.92M₹ 224.86M₹ 1.08B₹ 1.02B
Gross Profit₹ 42.34M₹ 65.68M₹ 96.45M₹ 226.46M₹ 354.08M
Operating Income₹ -397.20M₹ -397.20M₹ -516.61M₹ -4.87M₹ 340.05M
EBITDA₹ -346.12M₹ -240.02M₹ -240.02M₹ 90.70M₹ 380.95M
Net Income₹ -383.38M₹ -365.75M₹ -365.75M₹ -35.42M₹ 172.53M
Balance Sheet
Cash & Short-Term Investments₹ 7.16B₹ 7.13B₹ 7.12B₹ 242.68M₹ 287.83M
Total Assets₹ 10.59B₹ 10.59B₹ 10.93B₹ 11.28B₹ 3.27B
Total Debt₹ 638.88M₹ 759.56M₹ 759.56M₹ 1.26B₹ 894.96M
Net Debt₹ -6.37B₹ -6.12B₹ -6.12B₹ 892.45M₹ 921.39M
Total Liabilities₹ 1.77B₹ 1.83B₹ 1.83B₹ 1.95B₹ 1.87B
Stockholders' Equity₹ 8.81B₹ 8.81B₹ 9.10B₹ 9.33B₹ 1.40B
Cash Flow
Free Cash Flow₹ 133.80M₹ 683.70M₹ -1.66B₹ -197.99M₹ 342.48M
Operating Cash Flow₹ 133.99M₹ 684.04M₹ -1.66B₹ -197.40M₹ 345.06M
Investing Cash Flow₹ 101.56M₹ 6.64B₹ -12.54B₹ 371.28M₹ -23.16M
Financing Cash Flow₹ -120.68M₹ -470.43M₹ 14.23B₹ -172.61M₹ -321.90M
Currency in INR

KBC Global Limited Earnings and Revenue History

Income Statement >

KBC Global Limited Debt to Assets

Balance Sheet >

KBC Global Limited Cash Flow

Cash Flow >

KBC Global Limited Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >