Kse Ltd. | Small-cap | Consumer Defensive
₹2,168.15
-0.06%
| Kse Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 16.5B
Gross Profit 2.9B 17.76%
Operating Income 1.1B 6.95%
Net Income 913.1M 5.54%
EPS (Diluted) ₹285.34

Balance Sheet Metrics

Total Assets 3.6B
Total Liabilities 599.8M
Shareholders Equity 3.0B
Debt to Equity 0.20

Cash Flow Metrics

Operating Cash Flow 1.4B
Free Cash Flow 1.3B

Revenue & Profitability Trend

Kse Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 16.5B 16.8B 16.1B 16.7B 15.4B
Cost of Goods Sold 13.6B 15.4B 15.0B 15.4B 13.0B
Gross Profit 2.9B 1.4B 1.1B 1.3B 2.4B
Operating Expenses 1.1B 485.5M 494.5M 600.2M 487.4M
Operating Income 1.1B 272.7M -75.6M 81.8M 1.4B
Pre-tax Income 1.2B 242.4M -29.9M 92.8M 1.5B
Income Tax 314.1M 66.3M -6.0M 27.1M 367.6M
Net Income 913.1M 176.1M -23.8M 65.7M 1.1B
EPS (Diluted) ₹285.34 ₹55.03 -₹7.44 ₹20.54 ₹352.91

Income Statement Trend

Kse Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.9B 2.2B 2.1B 2.4B 3.1B
Non-Current Assets 663.5M 605.3M 544.5M 440.2M 287.1M
Total Assets 3.6B 2.8B 2.7B 2.8B 3.3B
Liabilities
Current Liabilities 412.7M 386.0M 403.7M 454.4M 812.8M
Non-Current Liabilities 187.2M 144.6M 135.0M 124.2M 105.8M
Total Liabilities 599.8M 530.6M 538.7M 578.6M 918.6M
Equity
Total Shareholders Equity 3.0B 2.2B 2.1B 2.2B 2.4B

Balance Sheet Composition

Kse Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 913.1M 176.1M -23.8M 65.7M 1.1B
Operating Cash Flow 1.4B -195.8M 401.4M 178.7M 222.3M
Investing Activities
Capital Expenditures -147.9M -83.2M -131.2M -170.5M 29.5M
Investing Cash Flow -1.2B 236.5M -317.9M 550.2M -419.1M
Financing Activities
Dividends Paid -187.7M -65.4M -66.1M -270.8M -111.4M
Financing Cash Flow -159.8M -45.4M -65.1M -485.7M 143.6M
Free Cash Flow 1.3B -234.7M 210.8M -136.0M 303.8M

Cash Flow Trend

Kse Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.73
Price to Book 2.38
Price to Sales 0.43
PEG Ratio 0.02

Profitability Ratios

Profit Margin 5.54%
Operating Margin 11.26%
Return on Equity 35.01%
Return on Assets 22.57%

Financial Health

Current Ratio 7.04
Debt to Equity 8.11
Beta 0.14

Per Share Data

EPS (TTM) ₹285.29
Book Value per Share ₹927.33
Revenue per Share ₹5,154.86

Financial data is updated regularly. All figures are in the company's reporting currency.