	C 2011 Dec 31	2012 Dec 31	C 2013 Dec 31	2014 Dec 31	2015 Dec 31	R 2016 Dec 31	2017 Dec 31	2018 Dec 31	C 2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31	TTM Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	752	724	733	804	819	826	944	1,093	1,294	1,208	1,497	1,822	2,247	2,533	2,696	2,702
Cost of Operating Revenue	453	413	442	488	500	506	601	722	876	768	982	1,222	1,544	1,682	1,729	1,519
Gross Profit	299	311	291	316	319	320	343	371	418	440	515	600	704	851	966	1,183
Gross Margin	39.8	43.0	39.7	39.3	38.9	38.8	36.3	34.0	32.3	36.4	34.4	32.9	31.3	33.6	35.8	43.8
Total Operating Expenses	698	653	657	724	738	749	866	1,004	1,183	1,081	1,330	1,620	2,003	2,250	2,380	2,404
Operating Profit	54	71	76	79	81	77	78	89	111	127	167	202	244	283	315	298
Operating Margin	7.2	9.8	10.3	9.9	9.8	9.3	8.3	8.1	8.6	10.5	11.1	11.1	10.9	11.2	11.7	11.0
Financing Income/(Expense) - Net	4	4	8	12	13	14	12	3	13	19	23	25	17	28	35	-3
Profit before Taxes	60	79	86	94	100	103	108	109	140	157	201	245	280	331	360	345
Income Taxes	20	23	28	32	36	34	37	38	40	63	52	63	72	83	90	86
Profit after Tax	49	64	67	68	69	69	71	72	101	94	149	183	209	247	270	259
PAT Margin	6.5	8.8	9.1	8.5	8.4	8.3	7.5	6.6	7.8	7.8	10.0	10.0	9.3	9.8	10.0	9.6
EPS - Basic - ex Extraordinary Items	2.81	3.65	3.84	3.93	3.95	3.94	4.07	4.11	5.79	5.39	8.58	10.50	11.99	14.22	15.54	14.85
EPS - Diluted - ex Extraordinary Items	2.81	3.65	3.84	3.93	3.95	3.94	4.07	4.11	5.79	5.39	8.58	10.50	11.99	14.22	15.54	14.85
EBIT	54	71	76	79	81	77	78	89	111	127	167	202	244	283	315	298
EBITDA	76	95	102	107	108	106	109	128	153	169	210	247	294	338	374	357
EBITDA Margin	10.1	13.1	14.0	13.3	13.2	12.8	11.5	11.7	11.8	14.0	14.1	13.6	13.1	13.3	13.9	13.2

Balance Sheet

Abridged

Understanding Balance Sheet

KSB Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Dec 31	2012 Dec 31	R 2013 Dec 31	2014 Dec 31	R 2015 Dec 31	R 2016 Dec 31	R 2017 Dec 31	R 2018 Dec 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31

Source:	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	496	469	497	598	616	621	636	801	987	1,091	1,120	1,274	1,466	1,704	2,075
Long-Term Investments	0	0	-	-	-	-	-	60	-	-	-	-	-	-	-
Property Plant & Equipment - Net	158	183	188	200	207	233	310	323	340	342	348	374	429	472	531
Total Non-Current Assets	250	285	302	316	314	366	442	449	449	449	489	551	600	644	718
Total Assets	746	754	799	914	929	988	1,077	1,250	1,436	1,540	1,609	1,825	2,066	2,348	2,793
Total Current Liabilities	297	258	258	320	281	291	329	417	565	603	545	635	716	801	1,024
Long Term Debt	0	-	-	-	-	-	-	-	-	1	2	2	2	2	4
Total Non-Current Liabilities	24	28	29	36	30	37	37	76	42	46	54	47	47	61	89
Total Liabilities	320	286	287	356	311	328	367	492	607	650	599	682	764	863	1,114
Total Shareholders' Equity	426	467	512	557	618	660	710	758	829	891	1,011	1,143	1,302	1,485	1,679
Total Equity	426	467	512	557	618	660	710	758	829	891	1,011	1,143	1,302	1,485	1,679
Total Liabilities & Equity	746	754	799	914	929	988	1,077	1,250	1,436	1,540	1,609	1,825	2,066	2,348	2,793

Cash Flow

Abridged

Understanding Cash Flow Statement

KSB Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Dec 31	2012 Dec 31	2013 Dec 31	2014 Dec 31	R 2015 Dec 31	C 2016 Dec 31	C 2017 Dec 31	2018 Dec 31	R 2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	63	80	77	88	96	83	85	98	123	161	164	215	248	309	293
Working Capital - Increase/(Decrease)	-89	51	36	-38	33	-12	-99	-17	80	28	-87	-162	-93	-104	-169
Net CF from Operating Activities	-25	131	113	50	129	71	-14	81	203	188	77	53	155	206	124
Capital Expenditures - Net	24	53	25	39	36	80	82	42	46	50	38	105	92	99	93
Net CF from Investing Activities	-20	-49	-21	-34	-52	-77	24	-93	-159	-121	-16	-33	-14	-167	18
Dividends Paid - Cash - Total	17	14	19	16	19	19	19	21	21	28	30	44	52	61	70
Debt - LT & ST - Issuance/(Retirement) - Total	50	-46	-14	21	-23	3	6	31	27	-1	-61	-1	-1	-2	-1
Net Cash Flow from Financing Activities	29	-62	-36	3	-46	-20	-17	5	1	-29	-91	-45	-54	-62	-71
Free Cash Flow to Equity	0	32	74	32	69	-5	-90	70	184	138	-22	-54	62	105	29
Free Operating CF net dividend	-67	64	68	-6	73	-28	-115	18	124	111	9	-98	10	44	-40
Free Operating CF	-50	78	87	10	92	-9	-96	39	144	139	39	-54	62	105	30

Business Segment Analysis

FY End:

Dec 25

KSB Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Pumps (91.8%)₹ 102.57 CrValves (8.2%)₹ 9.14 Cr

Revenue / Sales

Pumps (82.2%)₹ 2,215.01 CrValves (17.8%)₹ 480.72 Cr

Assets

Pumps (78.0%)₹ 2,178.52 CrUnallocable Assets (14.6%)₹ 408.00 CrValves (7.4%)₹ 206.03 Cr

Regional Segment Analysis

FY End:

Dec 25

KSB Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (82.7%)₹ 2,229.15 CrOther Countries (17.3%)₹ 466.57 Cr

Historical Segment Analysis

Track how KSB Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2009 Dec 31	2010 Dec 31	2011 Dec 31	2012 Dec 31	2013 Dec 31	2014 Dec 31	2015 Dec 31	2016 Dec 31	2017 Dec 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31

Pumps	20	8	15	20	11	33	23	66	114	60	41	41	100	95	86	103
Valves	7	2	7	6	9	3	2	3	2	2	1	7	4	7	8	9
Other	12	13	3	28	7	3	13	9	5	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of KSB Ltd.?

The latest trailing twelve month revenue of KSB Ltd. is ₹ 2,701.63 Cr, reflecting a 1-year growth of 4.54% and a 3-year CAGR of 12.57%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of KSB Ltd.?

The latest trailing twelve month net profit (PAT) of KSB Ltd. is ₹ 258.69 Cr, with a 3-year earnings CAGR of 12.15%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of KSB Ltd.?

The trailing twelve month EBITDA of KSB Ltd. is approximately ₹ 297.76 Cr (based on an operating margin of 11.02%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of KSB Ltd.?

The trailing twelve month Earnings Per Share (EPS) of KSB Ltd. is 14.85. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of KSB Ltd.?

The debt-to-equity ratio of KSB Ltd. stands at 0.00. The interest coverage ratio is 105.29x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of KSB Ltd.?

The estimated book value per share of KSB Ltd. is 95.41 (derived from a P/B ratio of 9.81 and market price of ₹ 935.95), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of KSB Ltd.?

The trailing twelve month operating cash flow of KSB Ltd. is ₹ 123.52 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does KSB Ltd. report consolidated or standalone financials?

KSB Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.