Ksolves India Ltd. | Small-cap | Technology
₹343.80
0.90%
| Ksolves India Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.4B
Gross Profit 738.7M 53.75%
Operating Income 456.4M 33.21%
Net Income 343.2M 24.97%
EPS (Diluted) ₹14.47

Balance Sheet Metrics

Total Assets 563.8M
Total Liabilities 356.3M
Shareholders Equity 207.5M
Debt to Equity 1.72

Cash Flow Metrics

Operating Cash Flow 429.7M
Free Cash Flow 268.8M

Revenue & Profitability Trend

Ksolves India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.4B 1.1B 783.1M 470.7M 282.2M
Cost of Goods Sold 635.6M 419.9M 309.7M 184.5M 95.0M
Gross Profit 738.7M 666.5M 473.4M 286.2M 187.1M
Operating Expenses 260.1M 129.2M 98.1M 53.1M 33.0M
Operating Income 456.4M 467.1M 325.3M 200.1M 122.0M
Pre-tax Income 458.1M 458.7M 329.4M 209.1M 119.6M
Income Tax 114.9M 117.1M 82.2M 50.2M 30.2M
Net Income 343.2M 341.5M 247.2M 158.9M 89.4M
EPS (Diluted) ₹14.47 ₹28.81 ₹20.85 ₹13.41 ₹7.54

Income Statement Trend

Ksolves India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 466.9M 361.1M 320.4M 221.9M 157.3M
Non-Current Assets 97.0M 34.5M 20.5M 15.0M 13.2M
Total Assets 563.8M 395.6M 340.9M 236.8M 170.6M
Liabilities
Current Liabilities 275.6M 136.7M 103.5M 63.4M 35.7M
Non-Current Liabilities 80.7M 20.5M 13.6M 6.7M 2.8M
Total Liabilities 356.3M 157.2M 117.0M 70.1M 38.5M
Equity
Total Shareholders Equity 207.5M 238.3M 223.8M 166.8M 132.0M

Balance Sheet Composition

Ksolves India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 458.1M 458.7M 329.4M 209.1M 119.6M
Operating Cash Flow 429.7M 407.3M 255.1M 133.5M 50.2M
Investing Activities
Capital Expenditures -72.3M -21.8M -5.8M -5.4M -2.2M
Investing Cash Flow -75.9M -19.0M -2.2M 11.3M -2.6M
Financing Activities
Dividends Paid -367.5M -326.0M -188.1M -122.9M -14.8M
Financing Cash Flow -231.2M -326.0M -188.1M -122.9M 34.4M
Free Cash Flow 268.8M 310.6M 201.3M 96.5M 47.9M

Cash Flow Trend

Ksolves India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.74
Price to Book 39.30
Price to Sales 5.93
PEG Ratio -0.48

Profitability Ratios

Profit Margin 24.97%
Operating Margin 23.35%
Return on Equity 153.95%
Return on Assets 59.47%

Financial Health

Current Ratio 1.69
Debt to Equity 43.37
Beta 0.32

Per Share Data

EPS (TTM) ₹14.48
Book Value per Share ₹8.75
Revenue per Share ₹57.94

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