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KSS Ltd. (IN:KSERASERA)
:KSERASERA
India Market
KSERASERA
KSS Ltd.
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KSS Ltd. (KSERASERA) Financial Statements

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KSS Ltd. Financial Overview

KSS Ltd.'s market cap is currently ₹405.82M. The company's EPS TTM is ₹-0.01; its P/E ratio is ―; KSS Ltd. is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 20.01M₹ 46.30M₹ 73.77M₹ 44.76M₹ 29.07M
Gross Profit₹ 8.35M₹ 3.04M₹ -3.04M₹ 12.68M₹ 6.83M
Operating Income₹ -30.09M₹ -35.66M₹ -37.61M₹ -76.60M₹ -124.19M
EBITDA₹ -8.02M₹ -11.41M₹ -9.43M₹ -22.54M₹ -63.40M
Net Income₹ -28.87M₹ -35.72M₹ -57.13M₹ -404.46M₹ -136.44M
Balance Sheet
Cash & Short-Term Investments₹ 2.75M₹ 2.21M₹ 872.00K₹ 3.82M₹ 3.38M
Total Assets₹ 839.82M₹ 884.60M₹ 996.97M₹ 1.00B₹ 1.11B
Total Debt₹ 440.60M₹ 84.14M₹ 549.90M₹ 410.14M₹ 334.89M
Net Debt₹ 437.85M₹ 81.93M₹ 549.03M₹ 406.32M₹ 331.51M
Total Liabilities₹ 824.51M₹ 230.99M₹ 917.09M₹ 866.97M₹ 838.61M
Stockholders' Equity₹ 15.31M₹ 653.61M₹ 79.88M₹ 137.02M₹ 267.54M
Cash Flow
Free Cash Flow₹ -542.00K₹ -24.00K₹ -101.36M₹ -290.88M₹ -37.23M
Operating Cash Flow₹ -542.00K₹ -24.00K₹ -101.11M₹ -290.88M₹ -20.41M
Investing Cash Flow₹ 0.00₹ 0.00₹ -2.06M₹ 132.74M₹ -49.31M
Financing Cash Flow₹ 600.00K₹ 1.70M₹ 100.23M₹ 158.59M₹ 39.29M
Currency in INR

KSS Ltd. Earnings and Revenue History

Income Statement >

KSS Ltd. Debt to Assets

Balance Sheet >

KSS Ltd. Cash Flow

Cash Flow >

KSS Ltd. Forecast EPS vs Actual EPS

Earnings >

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