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KSB Ltd. (IN:KSB)
:KSB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.97B | ₹ 2.82B | ₹ 2.57B | ₹ 2.34B | ₹ 2.21B |
| Gross Profit | ₹ 1.80B | ₹ 1.53B | ₹ 1.38B | ₹ 1.38B | ₹ 1.30B |
| Operating Income | ₹ 229.30M | ₹ 211.38M | ₹ 173.38M | ₹ 137.76M | ₹ 78.06M |
| EBITDA | ₹ 349.10M | ₹ 319.70M | ₹ 264.07M | ₹ 230.39M | ₹ 173.25M |
| Net Income | ₹ 118.10M | ₹ 152.29M | ₹ 103.65M | ₹ 93.65M | ₹ -9.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 369.30M | ₹ 340.42M | ₹ 228.57M | ₹ 386.68M | ₹ 331.51M |
| Total Assets | ₹ 2.87B | ₹ 2.67B | ₹ 2.48B | ₹ 2.31B | ₹ 2.14B |
| Total Debt | ₹ 58.30M | ₹ 54.60M | ₹ 50.46M | ₹ 78.67M | ₹ 82.34M |
| Net Debt | ₹ -311.00M | ₹ -285.80M | ₹ -178.11M | ₹ -308.01M | ₹ -249.18M |
| Total Liabilities | ₹ 1.53B | ₹ 1.45B | ₹ 1.35B | ₹ 1.45B | ₹ 1.44B |
| Stockholders' Equity | ₹ 1.09B | ₹ 1.00B | ₹ 915.92M | ₹ 674.75M | ₹ 527.87M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 133.60M | ₹ 173.80M | ₹ -100.28M | ₹ 89.94M | ₹ 100.78M |
| Operating Cash Flow | ₹ 268.60M | ₹ 280.30M | ₹ 2.11M | ₹ 163.92M | ₹ 183.85M |
| Investing Cash Flow | ₹ -153.70M | ₹ -103.54M | ₹ -89.04M | ₹ -76.39M | ₹ -72.24M |
| Financing Cash Flow | ₹ -88.80M | ₹ -63.49M | ₹ -75.84M | ₹ -43.42M | ₹ -48.48M |