KSB Ltd. | Mid-cap | Industrials
₹804.25
-0.11%
| KSB Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 25.2B
Gross Profit 10.1B 40.18%
Operating Income 2.8B 11.24%
Net Income 2.5B 9.82%
EPS (Diluted) ₹14.22

Balance Sheet Metrics

Total Assets 23.5B
Total Liabilities 8.6B
Shareholders Equity 14.9B
Debt to Equity 0.58

Cash Flow Metrics

Operating Cash Flow 1.6B
Free Cash Flow 866.0M

Revenue & Profitability Trend

KSB Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 25.2B 22.3B 18.1B 14.8B 12.0B
Cost of Goods Sold 15.1B 13.6B 10.7B 8.5B 6.6B
Gross Profit 10.1B 8.7B 7.4B 6.3B 5.4B
Operating Expenses 3.7B 3.2B 2.6B 2.2B 1.9B
Operating Income 2.8B 2.4B 2.0B 1.7B 1.3B
Pre-tax Income 3.3B 2.8B 2.5B 2.0B 1.6B
Income Tax 831.8M 716.2M 625.3M 516.2M 631.7M
Net Income 2.5B 2.1B 1.8B 1.5B 937.8M
EPS (Diluted) ₹14.22 ₹11.99 ₹10.50 ₹8.58 ₹5.39

Income Statement Trend

KSB Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 17.0B 14.7B 12.7B 11.2B 10.9B
Non-Current Assets 6.4B 6.0B 5.5B 4.9B 4.5B
Total Assets 23.5B 20.7B 18.2B 16.1B 15.4B
Liabilities
Current Liabilities 8.0B 7.2B 6.4B 5.4B 6.0B
Non-Current Liabilities 614.3M 473.4M 465.5M 537.0M 462.5M
Total Liabilities 8.6B 7.6B 6.8B 6.0B 6.5B
Equity
Total Shareholders Equity 14.9B 13.0B 11.4B 10.1B 8.9B

Balance Sheet Composition

KSB Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 3.3B 2.8B 2.5B 2.0B 1.6B
Operating Cash Flow 1.6B 1.4B 546.2M 685.3M 1.4B
Investing Activities
Capital Expenditures -994.8M -924.4M -1.1B -375.6M -495.1M
Investing Cash Flow -1.7B -144.5M -331.4M -163.5M -1.2B
Financing Activities
Dividends Paid -609.1M -522.1M -435.1M -295.9M -278.5M
Financing Cash Flow -1.1B -922.1M -1.0B -2.3B -1.5B
Free Cash Flow 866.0M 482.2M -686.8M 242.7M 1.2B

Cash Flow Trend

KSB Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 55.28
Forward P/E 7.40
Price to Book 9.49
Price to Sales 5.45
PEG Ratio 7.40

Profitability Ratios

Profit Margin 9.85%
Operating Margin 9.04%
Return on Equity 16.66%
Return on Assets 10.54%

Financial Health

Current Ratio 2.13
Debt to Equity 0.23
Beta -0.03

Per Share Data

EPS (TTM) ₹14.65
Book Value per Share ₹85.35
Revenue per Share ₹148.59

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