KSB Ltd Financials

KSB Ltd Financial Statement

KSB Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	623.10	660.20	554.70
Operating Expense	528.90	555.40	483.30
Net Profit	59.30	68.60	43.10
Net Profit Margin	9.52	10.39	7.77
Earning Per Share	3.41	3.94	12.39
EBIDTA	94	105.70	70
Effective Tax Rate	21.66	21.95	18.35

Particulars	Sep 2024
Revenue	623.10
Operating Expense	528.90
Net Profit	59.30
Net Profit Margin	9.52
Earning Per Share	3.41
EBIDTA	94.00
Effective Tax Rate	21.66

KSB Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Dec 2023	Dec 2022	Dec 2021
Total Revenue Annual	2,247.24	1,821.96	1,497.29
Operating Expenses Annual	1,953.66	1,575.30	1,287.81
Operating Profit Annual	329.85	292.07	245.85
Interest Annual	5.29	6.13	5.04
Depreciation	47.04	43.07	41.40
Net Profit Annual	204.61	179.27	146.60
Tax Annual	70.26	61.42	50.68

Particulars	Dec 2023
Total Revenue Annual	2,247.24
Operating Expenses Annual	1,953.66
Operating Profit Annual	329.85
Interest Annual	5.29
Depreciation	47.04
Net Profit Annual	204.61
Tax Annual	70.26

KSB Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Dec 2023	Dec 2022	Dec 2021
Cash Flow at the Beginning	31.93	56.54	87.03
Cash Flow from Operations	141.50	38.24	62.49
Cash Flow from Investing	4.60	-12.29	2.43
Cash Flow from Financing	-58.52	-50.56	-95.42
Cash Flow at the End	119.51	31.93	56.54

Particulars	Dec 2023
Cash Flow at the Beginning	31.93
Cash Flow from Operations	141.50
Cash Flow from Investing	4.60
Cash Flow from Financing	-58.52
Cash Flow at the End	119.51

KSB Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Dec 2023	Dec 2022	Dec 2021
PBDIT Margin (%)	14.68	16.03	16.42
PBIT Margin (%)	12.47	13.55	13.51
PBT Margin (%)	10.11	11.34	10.83
Net PROFIT Margin (%)	9.10	9.84	9.79
Return On Networth / Equity (%)	17.48	17.43	16.19
Return On Networth /Employed (%)	23.02	22.87	20.52
Return On Assets (%)	16.84	16.63	14.88
Total Debt / Equity (X)	TBA	TBA	0.04
Asset Turnover Ratio (%)	1.85	1.69	1.52

Particulars	Dec 2023
PBDIT Margin (%)	14.68
PBIT Margin (%)	12.47
PBT Margin (%)	10.11
Net PROFIT Margin (%)	9.10
Return On Networth / Equity (%)	17.48
Return On Networth /Employed (%)	23.02
Return On Assets (%)	16.84
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	1.85

KSB Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Dec 2023	Dec 2022	Dec 2021
Fixed Assets Annual	420.36	350.08	310.64
Total Current Assets Annual	1,466.12	1,273.79	1,120.20
Non Current Assets Annual	544.01	499.68	442.42
Total Shareholders Funds Annual	1,247.84	1,093.07	964.09
Total Assets Annual	2,010.13	1,773.47	1,562.62

Particulars	Dec 2023
Fixed Assets Annual	420.36
Total Current Assets Annual	1,466.12
Non Current Assets Annual	544.01
Total Shareholders Funds Annual	1,247.84
Total Assets Annual	2,010.13

KSB Ltd Earning Calls

EPS (INR)

Expected

3.55

Reported

3.55

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 27, 2024, KSB Ltd has a market capitalization of 12,058.71 Cr. Value Research classifies it as a Large-Cap company.

Yes, KSB Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , KSB Ltd recorded a total revenue of approximately 2,247.20 Cr marking a significant milestone in the company's financial performance.

KSB Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.2% annually, respectively..

KSB Ltd's current PE ratio is 58.94.

KSB Ltd's ROCE averaged 21.9% from the FY ending March 2021 to 2023, with a median of 22.4%. It peaked at 22.5% in March 2022, reflecting strong capital efficiency over the period..

KSB Ltd's latest EBIT is Rs. 280.20 Cr, surpassing the average EBIT of Rs. 243.10 Cr over the 5 years..