KBS India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.12 | 1.16 | 0.74 |
| Operating Expense | 0.70 | 0.81 | 0.72 |
| Net Profit | 0.28 | 0.06 | -0.01 |
| Net Profit Margin | 25 | 5.17 | -1.35 |
| Earning Per Share | 0.02 | 0.01 | -0.01 |
| EBIDTA | 0.42 | 0.29 | 0.02 |
| Effective Tax Rate | 21.43 | 54.29 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.12 |
| Operating Expense | 0.70 |
| Net Profit | 0.28 |
| Net Profit Margin | 25.00 |
| Earning Per Share | 0.02 |
| EBIDTA | 0.42 |
| Effective Tax Rate | 21.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2.37 | 1.74 | 1.62 |
| Operating Expenses Annual | 2.92 | 3.12 | 1.88 |
| Operating Profit Annual | 0.61 | 0.45 | 0.24 |
| Interest Annual | 0.01 | 0.11 | 0.02 |
| Depreciation | 0.14 | 0.29 | 0.01 |
| Net Profit Annual | 0.18 | 0.07 | 0.17 |
| Tax Annual | 0.28 | -0.01 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2.37 |
| Operating Expenses Annual | 2.92 |
| Operating Profit Annual | 0.61 |
| Interest Annual | 0.01 |
| Depreciation | 0.14 |
| Net Profit Annual | 0.18 |
| Tax Annual | 0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.40 | 2.58 | 2.61 |
| Cash Flow from Operations | -0.68 | 1.38 | -0.95 |
| Cash Flow from Investing | 0.38 | 0.04 | -5.55 |
| Cash Flow from Financing | -0.26 | 0.39 | 6.47 |
| Cash Flow at the End | 3.84 | 4.40 | 2.58 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.40 |
| Cash Flow from Operations | -0.68 |
| Cash Flow from Investing | 0.38 |
| Cash Flow from Financing | -0.26 |
| Cash Flow at the End | 3.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 17.09 | 13.26 | 11.43 |
| PBIT Margin (%) | 13.11 | 4.90 | 10.95 |
| PBT Margin (%) | -1,325.92 | -39.77 | -536.67 |
| Net PROFIT Margin (%) | 5.13 | 2.02 | 8.10 |
| Return On Networth / Equity (%) | 0.56 | 0.22 | 0.61 |
| Return On Networth /Employed (%) | 1.40 | 0.52 | 0.80 |
| Return On Assets (%) | 0.41 | 0.14 | 0.57 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.08 | 0.07 | 0.07 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 17.09 |
| PBIT Margin (%) | 13.11 |
| PBT Margin (%) | -1,325.92 |
| Net PROFIT Margin (%) | 5.13 |
| Return On Networth / Equity (%) | 0.56 |
| Return On Networth /Employed (%) | 1.40 |
| Return On Assets (%) | 0.41 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.21 | 0.22 | 0.47 |
| Total Current Assets Annual | 13.55 | 13.67 | 11.41 |
| Non Current Assets Annual | 22.31 | 22.35 | 22.59 |
| Total Shareholders Funds Annual | 34.33 | 33.42 | 33.05 |
| Total Assets Annual | 35.86 | 36.02 | 34.00 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.21 |
| Total Current Assets Annual | 13.55 |
| Non Current Assets Annual | 22.31 |
| Total Shareholders Funds Annual | 34.33 |
| Total Assets Annual | 35.86 |
EPS (INR)
Expected
0.36
Reported
0.36
Surprise
0.00%
Jun 2019
EPS beaten by 0.00%
Sep 2018
EPS beaten by 0.00%
