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 ₹-0.0062; its P/E ratio is -12.68; KSS Ltd. is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Jun 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	₹ -29.45M	₹ -9.43M	₹ -346.83M	₹ -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

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