KBC Global (KBCGLOBAL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
179.9M
Gross Profit
65.7M
36.50%
Operating Income
-397.2M
-220.76%
Net Income
-383.4M
-213.08%
EPS (Diluted)
-₹0.06
Balance Sheet Metrics
Total Assets
10.6B
Total Liabilities
1.8B
Shareholders Equity
8.8B
Debt to Equity
0.20
Cash Flow Metrics
Operating Cash Flow
186.4M
Free Cash Flow
166.8M
Revenue & Profitability Trend
KBC Global Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 179.9M | 224.9M | 1.1B | 1.0B | 1.2B |
| Cost of Goods Sold | 114.2M | 128.4M | 829.3M | 634.1M | 855.4M |
| Gross Profit | 65.7M | 96.5M | 255.2M | 375.1M | 332.1M |
| Operating Expenses | 439.5M | 583.0M | 221.8M | 67.9M | 49.5M |
| Operating Income | -397.2M | -516.7M | -1.3M | 284.7M | 349.1M |
| Pre-tax Income | -383.1M | -365.6M | -35.2M | 239.3M | 279.3M |
| Income Tax | 279.0K | 133.0K | 212.0K | 66.7M | 76.7M |
| Net Income | -383.4M | -365.7M | -35.4M | 172.5M | 202.6M |
| EPS (Diluted) | -₹0.06 | -₹0.17 | -₹0.05 | ₹0.28 | ₹0.33 |
Income Statement Trend
KBC Global Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 9.9B | 10.1B | 3.6B | 2.5B | 2.6B |
| Non-Current Assets | 681.9M | 790.2M | 7.7B | 780.4M | 558.8M |
| Total Assets | 10.6B | 10.9B | 11.3B | 3.3B | 3.1B |
| Liabilities | |||||
| Current Liabilities | 599.9M | 783.1M | 1.2B | 771.9M | 886.0M |
| Non-Current Liabilities | 1.2B | 1.0B | 788.1M | 1.1B | 1.0B |
| Total Liabilities | 1.8B | 1.8B | 1.9B | 1.9B | 1.9B |
| Equity | |||||
| Total Shareholders Equity | 8.8B | 9.1B | 9.3B | 1.4B | 1.2B |
Balance Sheet Composition
KBC Global Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -383.1M | -365.6M | -35.2M | 239.3M | 279.3M |
| Operating Cash Flow | 186.4M | 701.8M | -1.6B | -141.1M | 380.8M |
| Investing Activities | |||||
| Capital Expenditures | -185.0K | -344.0K | -410.0K | -592.0K | -2.6M |
| Investing Cash Flow | 101.6M | 6.6B | -6.5B | 277.5M | -93.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | -2.7M | - |
| Financing Cash Flow | -203.2M | -246.0M | 8.3B | -152.8M | 24.4M |
| Free Cash Flow | 166.8M | 683.7M | -1.6B | -198.0M | 342.5M |
Cash Flow Trend
KBC Global Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
15.67
Price to Book
0.19
Price to Sales
13.95
PEG Ratio
-0.23
Profitability Ratios
Profit Margin
-213.08%
Operating Margin
-108.72%
Return on Equity
-4.28%
Return on Assets
-2.31%
Financial Health
Current Ratio
16.51
Debt to Equity
7.25
Beta
1.26
Per Share Data
EPS (TTM)
-₹0.05
Book Value per Share
₹2.53
Revenue per Share
₹0.05
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| kbcglobal | 2.5B | 15.67 | 0.19 | -4.28% | -213.08% | 7.25 |
| DLF | 2.1T | 47.99 | 4.93 | 10.65% | 54.64% | 9.64 |
| Macrotech Developers | 1.4T | 52.03 | 7.12 | 14.65% | 20.06% | 35.04 |
| Kolte-Patil | 42.3B | 32.47 | 4.17 | 13.90% | 6.21% | 136.03 |
| Hubtown | 40.8B | 69.49 | 1.31 | 2.43% | 11.39% | 32.10 |
| Arkade Developers | 37.6B | 21.92 | 3.89 | 25.99% | 22.97% | 12.97 |
Financial data is updated regularly. All figures are in the company's reporting currency.