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	Mar 2025	Dec 2024	Sep 2024
Revenue	395.46	413.56	418.49
Operating Expense	346.02	383.61	393.58
Net Profit	34.79	21.02	17.13
Net Profit Margin	8.80	5.08	4.09
Earning Per Share	108.72	65.67	53.54
EBIDTA	49.12	29.69	24.99
Effective Tax Rate	24.27	21.60	24.09

Particulars	Mar 2025
Revenue	395.46
Operating Expense	346.02
Net Profit	34.79
Net Profit Margin	8.80
Earning Per Share	108.72
EBIDTA	49.12
Effective Tax Rate	24.27

KSE Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1,683.49	1,609.88	1,670.06
Operating Expenses Annual	1,651.56	1,613.14	1,659.00
Operating Profit Annual	31.81	3.45	14.20
Interest Annual	2.83	2.08	1.90
Depreciation	4.69	4.31	2.98
Net Profit Annual	17.61	-2.38	6.57
Tax Annual	6.63	-0.60	2.71

Particulars	Mar 2024
Total Revenue Annual	1,683.49
Operating Expenses Annual	1,651.56
Operating Profit Annual	31.81
Interest Annual	2.83
Depreciation	4.69
Net Profit Annual	17.61
Tax Annual	6.63

KSE Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	8.93	14.67	6.30
Cash Flow from Operations	-15.02	34.28	3.81
Cash Flow from Investing	23.73	-31.74	55.06
Cash Flow from Financing	-7.17	-8.29	-50.50
Cash Flow at the End	10.47	8.93	14.67

Particulars	Mar 2024
Cash Flow at the Beginning	8.93
Cash Flow from Operations	-15.02
Cash Flow from Investing	23.73
Cash Flow from Financing	-7.17
Cash Flow at the End	10.47

KSE Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	2.12	0.14	1.02
PBIT Margin (%)	1.84	-0.13	0.84
PBT Margin (%)	1.21	-0.07	0.42
Net PROFIT Margin (%)	1.05	-0.15	0.39
Return On Networth / Equity (%)	9.24	-1.68	3.59
Return On Networth /Employed (%)	12.89	-0.91	5.35
Return On Assets (%)	7.34	-1.00	2.50
Total Debt / Equity (X)	0.09	0.09	0.13
Asset Turnover Ratio (%)	7.02	6.78	6.36

Particulars	Mar 2024
PBDIT Margin (%)	2.12
PBIT Margin (%)	1.84
PBT Margin (%)	1.21
Net PROFIT Margin (%)	1.05
Return On Networth / Equity (%)	9.24
Return On Networth /Employed (%)	12.89
Return On Assets (%)	7.34
Total Debt / Equity (X)	0.09
Asset Turnover Ratio (%)	7.02

KSE Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	43.07	39.73	38.26
Total Current Assets Annual	217.36	213.47	236.63
Non Current Assets Annual	60.53	54.45	44.02
Total Shareholders Funds Annual	224.84	214.05	222.78
Total Assets Annual	277.90	267.92	280.64

Particulars	Mar 2024
Fixed Assets Annual	43.07
Total Current Assets Annual	217.36
Non Current Assets Annual	60.53
Total Shareholders Funds Annual	224.84
Total Assets Annual	277.90

KSE Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on KSE Ltd Financials

As of Jul 5, 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..