KSE Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from KSE Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 29% of its market value (net cash). Higher than almost all Consumer Defensive companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 5.7 times. Higher than 86% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹94Over the last 3 years, every ₹100 of reported profit came with ₹94 of operating cash.
Higher than 50% of Consumer Defensive companies in India.
Self-Funding Ratio
5.7×Over the last 3 years its own operating cash covered its investment spending (capex) 5.7 times.
Higher than 86% of Consumer Defensive companies in India.
Cash Locked Ratio
₹7For every ₹100 of sales, ₹7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹6 tied up three years earlier.
Less money tied up than 68% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 56% of Consumer Defensive companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+4% / +55%In 3 years sales changed by +4% while total assets changed by +55%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
7.3×Debt due within a year is covered 7.3 times by its yearly operating cash.
Higher than 84% of Consumer Defensive companies in India.
Cash Cushion Ratio
+29%Cash, after subtracting all debt, equals 29% of its market value (net cash).
Higher than almost all Consumer Defensive companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 79% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 80% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
KSE Limited owes ₹0.16 for every ₹1 it owns. Net profit fell 8% in the year to Mar 2026.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
11.9Investors pay ₹11.9 for every ₹1 of KSE Limited's yearly profit, lower than 77% of Consumer Defensive companies in India.
P/B ratio
1.59The share price is 1.59 times KSE Limited's book value per share, lower than 63% of Consumer Defensive companies in India.
Market cap
₹554 CrThe total market value of all of KSE Limited's shares at today's price (share price × number of shares), smaller than 65% of Consumer Defensive companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹350 CrWhat KSE Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹109.22Net worth divided by the number of shares. The share price of ₹173.26 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
13.3%KSE Limited earned 13.3% on its shareholders' money over the last year, higher than 59% of Consumer Defensive companies in India.
Owes vs Owns
0.16×KSE Limited owes ₹0.16 for every ₹1 it owns (low), lower than 89% of Consumer Defensive companies in India.
Dividend yield
8.52%KSE Limited pays 8.52% of its share price as dividends a year, higher than 98% of dividend-paying Consumer Defensive companies in India.
Revenue growth
+2%Revenue rose 2% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit growth
-8%Net profit fell 8% in the year to Mar 2026.
Profit margin
5.0%KSE Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
0.6×Cash from KSE Limited's business was 0.6× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
39.2×KSE Limited's operating profit covered its interest costs 39.2 times in the year to Mar 2026.
Cash vs debt
Net cashKSE Limited held ₹160 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is KSE Limited's P/E ratio?
Investors pay ₹11.9 for every ₹1 of KSE Limited's yearly profit, lower than 77% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For KSE Limited: ₹554 Cr ÷ ₹350 Cr (31 Mar 2026) = 1.6.
What is KSE Limited's return on equity?
KSE Limited earned 13.3% on its shareholders' money over the last year, higher than 59% of Consumer Defensive companies in India.
How much does KSE Limited owe compared with what it owns?
KSE Limited owes ₹0.16 for every ₹1 it owns (low), lower than 89% of Consumer Defensive companies in India.
Does KSE Limited pay a dividend?
Yes. KSE Limited pays 8.52% of its share price as dividends a year, higher than 98% of dividend-paying Consumer Defensive companies in India.
Is KSE Limited's revenue growing?
Revenue rose 2% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.