KSE Ltd. (KSE) Financial Statements

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KSE Ltd. Financial Overview

KSE Ltd.'s market cap is currently ₹6.13B. The company's EPS TTM is ₹143.27; its P/E ratio is -37.77; KSE Ltd. is scheduled to report earnings on May 19, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 16.80B	₹ 16.50B	₹ 16.83B	₹ 16.10B	₹ 16.70B
Gross Profit	₹ 2.08B	₹ 2.21B	₹ 1.44B	₹ 1.06B	₹ 1.28B
Operating Income	₹ 1.01B	₹ 1.15B	₹ 281.66M	₹ -58.07M	₹ 93.70M
EBITDA	₹ 1.09B	₹ 1.31B	₹ 317.93M	₹ 34.98M	₹ 142.95M
Net Income	₹ 840.40M	₹ 913.07M	₹ 176.09M	₹ -23.81M	₹ 65.71M
Balance Sheet
Cash & Short-Term Investments	₹ 1.89B	₹ 1.63B	₹ 432.19M	₹ 740.47M	₹ 602.67M
Total Assets	₹ 4.15B	₹ 3.57B	₹ 2.78B	₹ 2.68B	₹ 2.81B
Total Debt	₹ 248.72M	₹ 240.61M	₹ 208.43M	₹ 189.85M	₹ 190.90M
Net Debt	₹ -147.12M	₹ -273.83M	₹ 103.75M	₹ 100.60M	₹ 44.22M
Total Liabilities	₹ 654.76M	₹ 599.85M	₹ 530.58M	₹ 538.73M	₹ 578.64M
Stockholders' Equity	₹ 3.50B	₹ 2.97B	₹ 2.25B	₹ 2.14B	₹ 2.23B
Cash Flow
Free Cash Flow	₹ 441.18M	₹ 1.26B	₹ -234.71M	₹ 210.84M	₹ -135.97M
Operating Cash Flow	₹ 523.70M	₹ 1.41B	₹ -150.16M	₹ 342.83M	₹ 38.12M
Investing Cash Flow	₹ -98.00M	₹ -1.19B	₹ 237.31M	₹ -317.35M	₹ 550.56M
Financing Cash Flow	₹ -311.89M	₹ -159.82M	₹ -71.72M	₹ -82.91M	₹ -505.04M

Currency in INR

KSE Ltd. Earnings and Revenue History

Income Statement >

KSE Ltd. Debt to Assets

Balance Sheet >

KSE Ltd. Cash Flow

Cash Flow >

KSE Ltd. Forecast EPS vs Actual EPS

Earnings >