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KSE Ltd. (IN:KSE)
:KSE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 16.50B | ₹ 16.83B | ₹ 16.10B | ₹ 16.70B | ₹ 15.43B |
| Gross Profit | ₹ 2.21B | ₹ 1.44B | ₹ 1.06B | ₹ 1.28B | ₹ 2.41B |
| Operating Income | ₹ 1.15B | ₹ 281.66M | ₹ -58.07M | ₹ 93.70M | ₹ 1.37B |
| EBITDA | ₹ 1.31B | ₹ 317.93M | ₹ 34.98M | ₹ 142.95M | ₹ 1.54B |
| Net Income | ₹ 913.07M | ₹ 176.09M | ₹ -23.81M | ₹ 65.71M | ₹ 1.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.63B | ₹ 432.19M | ₹ 740.47M | ₹ 602.67M | ₹ 1.22B |
| Total Assets | ₹ 3.57B | ₹ 2.78B | ₹ 2.68B | ₹ 2.81B | ₹ 3.35B |
| Total Debt | ₹ 240.61M | ₹ 208.43M | ₹ 189.85M | ₹ 190.90M | ₹ 404.64M |
| Net Debt | ₹ -273.83M | ₹ 103.75M | ₹ 100.60M | ₹ 44.22M | ₹ 341.60M |
| Total Liabilities | ₹ 599.85M | ₹ 530.58M | ₹ 538.73M | ₹ 578.64M | ₹ 918.63M |
| Stockholders' Equity | ₹ 2.97B | ₹ 2.25B | ₹ 2.14B | ₹ 2.23B | ₹ 2.43B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.26B | ₹ -234.71M | ₹ 210.84M | ₹ -135.97M | ₹ 303.84M |
| Operating Cash Flow | ₹ 1.41B | ₹ -150.16M | ₹ 342.83M | ₹ 38.12M | ₹ 342.43M |
| Investing Cash Flow | ₹ -1.19B | ₹ 237.31M | ₹ -317.35M | ₹ 550.56M | ₹ -419.25M |
| Financing Cash Flow | ₹ -159.82M | ₹ -71.72M | ₹ -82.91M | ₹ -505.04M | ₹ 133.18M |