Ksolves India Ltd. | Small-cap | Technology
₹307.25
-0.39%
| Ksolves India Stock Comparison:
Ksolves India vs Tata ElxsiKsolves India vs KFin TechnologiesKsolves India vs Network PeopleKsolves India vs 63 MoonsKsolves India vs Technvision VenturesKsolves India vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 333.4M
Gross Profit 154.8M 46.42%
Operating Income 77.9M 23.35%
Net Income 58.6M 17.58%

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Ksolves India Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.4B1.1B783.1M470.7M282.2M
Cost of Goods Sold i635.6M419.9M309.7M184.5M95.0M
Gross Profit i738.7M666.5M473.4M286.2M187.1M
Gross Margin % i53.8%61.4%60.5%60.8%66.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-83.8M64.5M38.2M25.6M
Other Operating Expenses i260.1M45.4M33.7M14.8M7.4M
Total Operating Expenses i260.1M129.2M98.1M53.1M33.0M
Operating Income i456.4M467.1M325.3M200.1M122.0M
Operating Margin % i33.2%43.0%41.5%42.5%43.2%
Non-Operating Items
Interest Income i-3.4M1.9M2.0M2.0M
Interest Expense i2.8M557.0K309.0K165.0K284.0K
Other Non-Operating Income-----
Pre-tax Income i458.1M458.7M329.4M209.1M119.6M
Income Tax i114.9M117.1M82.2M50.2M30.2M
Effective Tax Rate % i25.1%25.5%24.9%24.0%25.3%
Net Income i343.2M341.5M247.2M158.9M89.4M
Net Margin % i25.0%31.4%31.6%33.8%31.7%
Key Metrics
EBITDA i483.1M475.2M335.2M215.6M124.2M
EPS (Basic) i₹14.47₹28.81₹20.85₹13.41₹7.54
EPS (Diluted) i₹14.47₹28.81₹20.85₹13.41₹7.54
Basic Shares Outstanding i2371810611856000118560001185600011856000
Diluted Shares Outstanding i2371810611856000118560001185600011856000

Income Statement Trend

Ksolves India Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i104.3M73.1M85.7M69.0M80.9M
Short-term Investments i1.6M326.0K309.0K295.0K283.0K
Accounts Receivable i211.1M160.5M151.3M92.6M36.4M
Inventory i-----
Other Current Assets149.9M120.8M82.7M-2.0K-1.0K
Total Current Assets i466.9M361.1M320.4M221.9M157.3M
Non-Current Assets
Property, Plant & Equipment i73.8M2.1M1.2M1.1M939.0K
Goodwill i599.0K1.2M1.2M1.2M1.2M
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-1.0K--3.2M4.3M
Total Non-Current Assets i97.0M34.5M20.5M15.0M13.2M
Total Assets i563.8M395.6M340.9M236.8M170.6M
Liabilities
Current Liabilities
Accounts Payable i3.8M2.5M4.7M5.7M1.1M
Short-term Debt i90.0M000995.0K
Current Portion of Long-term Debt-----
Other Current Liabilities47.5M14.1M1.0K1.0K-14.0K
Total Current Liabilities i275.6M136.7M103.5M63.4M35.7M
Non-Current Liabilities
Long-term Debt i00000
Deferred Tax Liabilities i---00
Other Non-Current Liabilities1.0K-1.0K1.0K-1.0K-
Total Non-Current Liabilities i80.7M20.5M13.6M6.7M2.8M
Total Liabilities i356.3M157.2M117.0M70.1M38.5M
Equity
Common Stock i118.6M118.6M118.6M118.6M14.8M
Retained Earnings i-119.8M105.3M48.2M81.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i207.5M238.3M223.8M166.8M132.0M
Key Metrics
Total Debt i90.0M000995.0K
Working Capital i191.2M224.3M217.0M158.5M121.6M

Balance Sheet Composition

Ksolves India Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i458.1M458.7M329.4M209.1M119.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-31.2M-51.4M-74.2M-75.7M-69.5M
Operating Cash Flow i429.7M407.3M255.1M133.5M50.2M
Investing Activities
Capital Expenditures i-72.3M-21.8M-5.8M-5.4M-2.2M
Acquisitions i-----
Investment Purchases i-8.1M-521.0K-2.7M-13.0K-183.0K
Investment Sales i---2.2M-
Investing Cash Flow i-75.9M-19.0M-2.2M11.3M-2.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-367.5M-326.0M-188.1M-122.9M-14.8M
Debt Issuance i46.3M00--
Debt Repayment i--00-1.1M
Financing Cash Flow i-231.2M-326.0M-188.1M-122.9M34.4M
Free Cash Flow i268.8M310.6M201.3M96.5M47.9M
Net Change in Cash i122.5M62.3M64.8M21.8M82.0M

Cash Flow Trend

Ksolves India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.04
Price to Book 35.26
Price to Sales 5.10
PEG Ratio -0.46

Profitability Ratios

Profit Margin 22.15%
Operating Margin 24.36%
Return on Equity 165.36%
Return on Assets 60.87%

Financial Health

Current Ratio 1.69
Debt to Equity 43.37
Beta 0.28

Per Share Data

EPS (TTM) ₹13.39
Book Value per Share ₹8.75
Revenue per Share ₹60.50

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ksolves7.3B23.0435.26165.36%22.15%43.37
Tata Elxsi 354.1B47.4812.3727.45%20.00%6.72
KFin Technologies 194.4B57.2213.7823.63%29.29%3.31
Network People 44.6B122.1143.0243.26%24.81%9.18
63 Moons 42.8B42.531.25-1.63%-70.85%0.08
Technvision Ventures 27.0B10,361.11338.290.72%0.05%25.93

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