Is KSE Ltd debt-free?

Yes, KSE Ltd is debt-free with a debt-to-equity ratio of 0.08.

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KSE Ltd

KSE Ltd Financials

KSE Ltd Financial Statement

KSE Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	420.53	395.46	413.56
Operating Expense	366.41	346.02	383.61
Net Profit	38.55	34.79	21.02
Net Profit Margin	9.17	8.80	5.08
Earning Per Share	120.48	108.72	65.67
EBIDTA	53.72	49.12	29.69
Effective Tax Rate	24.02	24.27	21.60

Particulars	Jun 2025
Revenue	420.53
Operating Expense	366.41
Net Profit	38.55
Net Profit Margin	9.17
Earning Per Share	120.48
EBIDTA	53.72
Effective Tax Rate	24.02

KSE Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	1,649.53	1,683.49	1,609.88
Operating Expenses Annual	1,529.34	1,651.56	1,613.14
Operating Profit Annual	130.77	31.81	3.45
Interest Annual	2.43	2.83	2.08
Depreciation	5.54	4.69	4.31
Net Profit Annual	91.31	17.61	-2.38
Tax Annual	31.41	6.63	-0.60

Particulars	Mar 2025
Total Revenue Annual	1,649.53
Operating Expenses Annual	1,529.34
Operating Profit Annual	130.77
Interest Annual	2.43
Depreciation	5.54
Net Profit Annual	91.31
Tax Annual	31.41

KSE Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	10.47	8.93	14.67
Cash Flow from Operations	142.67	-15.02	34.28
Cash Flow from Investing	-118.19	23.73	-31.74
Cash Flow from Financing	-18.56	-7.17	-8.29
Cash Flow at the End	16.39	10.47	8.93

Particulars	Mar 2025
Cash Flow at the Beginning	10.47
Cash Flow from Operations	142.67
Cash Flow from Investing	-118.19
Cash Flow from Financing	-18.56
Cash Flow at the End	16.39

KSE Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	7.93	2.12	0.14
PBIT Margin (%)	7.59	1.84	-0.13
PBT Margin (%)	4.50	1.21	-0.07
Net PROFIT Margin (%)	5.54	1.05	-0.15
Return On Networth / Equity (%)	35.01	9.24	-1.68
Return On Networth /Employed (%)	44.02	12.89	-0.91
Return On Assets (%)	32.11	7.34	-1.00
Total Debt / Equity (X)	0.09	0.09	0.09
Asset Turnover Ratio (%)	5.80	7.02	6.78

Particulars	Mar 2025
PBDIT Margin (%)	7.93
PBIT Margin (%)	7.59
PBT Margin (%)	4.50
Net PROFIT Margin (%)	5.54
Return On Networth / Equity (%)	35.01
Return On Networth /Employed (%)	44.02
Return On Assets (%)	32.11
Total Debt / Equity (X)	0.09
Asset Turnover Ratio (%)	5.80

KSE Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	57.66	43.07	39.73
Total Current Assets Annual	290.38	217.36	213.47
Non Current Assets Annual	66.35	60.53	54.45
Total Shareholders Funds Annual	296.75	224.84	214.05
Total Assets Annual	356.73	277.90	267.92

Particulars	Mar 2025
Fixed Assets Annual	57.66
Total Current Assets Annual	290.38
Non Current Assets Annual	66.35
Total Shareholders Funds Annual	296.75
Total Assets Annual	356.73

KSE Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on KSE Ltd Financials

As of Oct 27, 2025, KSE Ltd has a market capitalization of 618.69 Cr. Value Research classifies it as a Small-Cap company.

Yes, KSE Ltd is with a debt-to-equity ratio of 0.08.

In FY 2024 , KSE Ltd recorded a total revenue of approximately 1,649.53 Cr marking a significant milestone in the company's financial performance.

KSE Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.0% annually, respectively..

KSE Ltd's current PE ratio is 6.78.

KSE Ltd's ROCE averaged 16.9% from the FY ending March 2023 to 2025, with a median of 12.7%. It peaked at 39.0% in March 2025, reflecting strong capital efficiency over the period..

KSE Ltd's latest EBIT is Rs. 125.15 Cr, surpassing the average EBIT of Rs. 50.44 Cr over the 5 years..