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KSE Limited
KSE Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 26,188 | 12.2 | 1.62 | 0.07 | 176.94 |
| Oct 2026 | 21,700 | 12.1 | 1.61 | 0.07 | 176.02 |
KSE Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,536,688,000.0 | 4,091,640,000.0 | 4,279,285,000.0 | 4,273,941,000.0 |
| Net Profit | 9,443,000.0 | -37,342,000.0 | 163,484,000.0 | 328,718,000.0 |
| EPS | 0.3 | -1.2 | 5.1 | 10.3 |
KSE Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 16,804,833,000.0 | 16,495,280,000.0 | 16,834,862,000.0 | 16,098,836,000.0 |
| Net Profit | 840,403,000.0 | 913,073,000.0 | 176,091,000.0 | -23,814,000.0 |
| EPS | 26.3 | 28.5 | 5.5 | -0.7 |
KSE Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,149,762,000.0 | 3,567,308,000.0 | 2,778,958,000.0 | 2,679,244,000.0 | — |
| Total Liabilities | 654,760,000.0 | 599,848,000.0 | 530,578,000.0 | 538,728,000.0 | — |
| Total Equity | 3,495,002,000.0 | 2,967,460,000.0 | 2,248,380,000.0 | 2,140,516,000.0 | — |
Owes vs Owns
KSE Limited owed ₹0.16 for every ₹1 it owned in Mar 2026, down from ₹0.20 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.16× | 0.17× | 0.19× | 0.20× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
KSE Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 44.5%Inventory 34.5%Fixed assets (tangible) 15.1%Other assets 5.7%
How it's funded — Mar 2026
Short-term debt 1.8%Long-term debt 4.2%Payables 2.3%Other liabilities 7.5%Shareholders' equity 84.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 184.6 | 159.3 | 43.2 | 74.0 |
| Receivables | 1.0 | 1.7 | 0.9 | 1.5 |
| Inventory | 143.2 | 112.0 | 155.4 | 122.5 |
| Fixed assets (tangible) | 62.6 | 62.2 | 52.7 | 49.0 |
| Intangible assets | 0.1 | 0.1 | 0.0 | 0.1 |
| Long-term investments | 0.2 | 1.3 | 5.0 | 3.3 |
| Other assets | 23.5 | 20.0 | 20.7 | 17.5 |
| Liabilities & equity | ||||
| Short-term debt | 7.3 | 7.0 | 7.0 | 5.6 |
| Long-term debt | 17.6 | 17.1 | 13.8 | 13.4 |
| Payables | 9.6 | 9.1 | 7.8 | 14.8 |
| Other liabilities | 31.0 | 26.8 | 24.4 | 20.1 |
| Shareholders' equity | 349.5 | 296.7 | 224.8 | 214.1 |
| Net tangible assets | 349.4 | 296.6 | 224.8 | 214.0 |
KSE Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 535,239,000.0 | 1,426,681,000.0 | -150,160,000.0 | 342,827,000.0 |
| Investing Activities | -89,196,000.0 | -1,181,866,000.0 | 237,308,000.0 | -317,350,000.0 |
| Financing Activities | -332,231,000.0 | -185,616,000.0 | -71,722,000.0 | -82,905,000.0 |