statements

KSE Ltd.

BSE: 519421

Sector: Fast Moving Consumer Goods

Industry Group: Food Products

Industry: Animal Feed

179.30-4.5 (-2.47%)

8 Jul, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

KSE Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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 PRESS
Total Revenue	542	697	806	900	925	1,047	1,304	1,209	1,429	1,543	1,670	1,610	1,683	1,650	1,680
Cost of Operating Revenue	488	648	733	789	850	951	1,121	1,107	1,309	1,304	1,545	1,508	1,544	1,416	1,396
Gross Profit	54	49	73	111	75	96	183	102	119	239	125	102	139	233	284
Gross Margin	10.0	7.0	9.0	12.3	8.1	9.2	14.0	8.4	8.4	15.5	7.5	6.3	8.3	14.1	16.9
Total Operating Expenses	525	688	781	846	914	1,021	1,199	1,199	1,405	1,407	1,662	1,617	1,656	1,535	1,579
Operating Profit	17	9	25	54	11	26	105	10	23	136	8	-8	27	115	101
Operating Margin	3.2	1.3	3.1	6.0	1.2	2.5	8.0	0.8	1.6	8.8	0.5	-0.5	1.6	7.0	6.0
Financing Income/(Expense) - Net	-2	-3	-2	-1	0	-1	1	4	0	2	1	0	-1	0	-3
Profit before Taxes	16	7	23	64	12	26	109	15	26	150	9	-3	24	123	114
Income Taxes	5	2	8	20	5	10	39	5	7	37	3	-1	7	31	30
Profit after Tax	10	5	15	44	8	16	70	9	19	113	7	-2	18	91	84
PAT Margin	1.9	0.7	1.9	4.8	0.8	1.6	5.3	0.8	1.3	7.3	0.4	-0.1	1.0	5.5	5.0
EPS - Basic - ex Extraordinary Items	3.27	1.45	4.80	13.64	2.37	5.11	21.76	2.95	5.91	35.29	2.05	-0.74	5.50	28.53	26.26
EPS - Diluted - ex Extraordinary Items	3.27	1.45	4.80	13.64	2.37	5.11	21.76	2.95	5.91	35.29	2.05	-0.74	5.50	28.53	26.26
EBIT	17	9	25	54	11	26	105	10	23	136	8	-8	27	115	101
EBITDA	22	13	29	60	16	29	108	13	26	139	11	-3	32	120	109
EBITDA Margin	4.0	1.9	3.6	6.7	1.7	2.8	8.3	1.1	1.8	9.0	0.7	-0.2	1.9	7.3	6.5

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	49.80	54.82	57.94	109.18	88.01	125.64	200.33	169.41	162.91	306.23	236.63	213.47	217.36	290.38	349.72
Long-Term Investments	0.07	0.07	0.07	0.03	0.04	0.03	0.10	0.04	0.04	0.04	2.89	3.27	5.00	3.65	2.55
Property Plant & Equipment - Net	35.34	39.01	36.24	27.30	25.25	28.96	27.43	26.17	25.37	25.92	40.06	42.47	48.94	61.72	62.51
Total Non-Current Assets	35.96	40.50	37.56	28.85	26.84	30.64	29.32	27.82	26.96	28.71	44.02	54.45	60.53	66.35	65.26
Total Assets	86.37	95.32	95.50	138.03	114.85	156.28	229.65	197.23	189.87	334.95	280.64	267.92	277.90	356.73	414.98
Total Current Liabilities	37.39	45.74	38.48	60.38	29.55	62.16	79.25	60.34	38.70	81.28	45.44	40.37	38.60	41.27	41.53
Long Term Debt	7.17	6.88	6.49	5.28	6.17	6.70	5.62	6.99	8.92	9.93	12.26	13.41	13.84	17.05	17.55
Total Non-Current Liabilities	9.27	8.89	8.44	5.83	6.47	7.52	6.60	7.12	9.13	10.58	12.43	13.50	14.46	18.72	23.95
Total Liabilities	46.66	54.63	46.92	66.21	36.02	69.68	85.86	67.46	47.83	91.86	57.86	53.87	53.06	59.98	65.48
Total Shareholders' Equity	39.71	40.70	48.58	71.81	78.83	86.60	143.79	129.77	142.03	243.09	222.78	214.05	224.84	296.75	349.50
Total Equity	39.71	40.70	48.58	71.81	78.83	86.60	143.79	129.77	142.03	243.09	222.78	214.05	224.84	296.75	349.50
Total Liabilities & Equity	86.37	95.32	95.50	138.03	114.85	156.28	229.65	197.23	189.87	334.95	280.64	267.92	277.90	356.73	414.98

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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 PRESS
Operating CF bef Changes in Working Cap	15.35	8.42	18.78	40.60	7.91	19.33	72.96	-2.92	23.99	112.95	-0.17	-3.25	25.89	91.56	77.68
Working Capital - Increase/(Decrease)	-7.70	-2.45	-1.60	-5.74	-14.57	2.64	-9.40	-10.57	10.17	-79.69	2.09	35.80	-43.46	48.64	-25.54
Net CF from Operating Activities	7.65	5.97	17.17	34.86	-6.66	21.97	63.55	-13.49	34.15	33.25	1.92	32.55	-17.57	140.21	52.13
Capital Expenditures - Net	2.58	7.78	0.81	-11.35	1.88	7.00	1.91	1.93	1.76	-3.64	16.35	6.14	7.64	13.86	8.24
Net CF from Investing Activities	-2.58	-7.78	-0.81	11.35	-0.83	-41.37	-53.26	36.35	-11.17	-41.98	55.02	-31.79	23.65	-118.30	-9.56
Dividends Paid - Cash - Total	3.69	4.06	3.71	12.26	13.89	7.60	11.66	22.99	6.00	11.14	27.08	6.61	6.54	18.77	31.52
Debt - LT & ST - Issuance/(Retirement) - Total	0.97	3.72	-13.49	1.09	-5.77	27.80	4.38	-1.58	-29.54	22.67	-23.76	-2.30	-0.04	0.13	-0.12
Net Cash Flow from Financing Activities	-2.72	-0.27	-16.98	-11.58	-19.85	20.37	-6.99	-24.22	-33.75	14.36	-48.57	-6.51	-4.54	-15.98	-31.19
Free Cash Flow to Equity	6.05	1.91	2.87	47.30	-14.30	42.78	66.03	-17.00	2.86	59.57	-38.19	24.11	-25.26	126.47	43.77
Free Operating CF net dividend	1.28	-5.94	12.47	21.03	-22.80	7.37	49.79	-38.51	26.34	18.95	-41.87	19.72	-31.89	107.07	12.36
Free Operating CF	4.98	-1.88	16.18	33.30	-8.91	14.97	61.46	-15.52	32.33	30.09	-14.79	26.33	-25.35	125.84	43.88

Business Segment Analysis

FY End:

Mar 25

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

Capex

Dairy Division (35.1%)₹ 6.48 CrAnimal Feed Division (33.6%)₹ 6.22 CrOil Cake Processing Division (31.3%)₹ 5.79 CrUnallocated (0.0%)₹ 0.00 Cr

Revenue / Sales

Animal Feed Division (73.9%)₹ 1,382.20 CrOil Cake Processing Division (23.0%)₹ 430.74 CrDairy Division (3.0%)₹ 56.65 Cr

Assets

Unallocated (48.1%)₹ 171.68 CrAnimal Feed Division (34.8%)₹ 124.22 CrOil Cake Processing Division (12.1%)₹ 43.12 CrDairy Division (5.0%)₹ 17.71 Cr

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for KSE Ltd.

Historical Segment Analysis

Track how KSE 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

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Dairy Division	0	2	0	0	1	0	0	0	1	1	1	0	1	3	1	6
Animal Feed Division	3	1	2	7	0	1	1	0	1	1	1	3	13	3	1	6
Oil Cake Processing Division	0	0	1	0	0	0	0	0	0	0	0	0	4	0	9	6
Unallocated	2	0	0	0	0	0	1	6	1	0	0	0	0	0	0	0

Frequently Asked Questions

What is the revenue of KSE Ltd.?

The latest trailing twelve month revenue of KSE Ltd. is ₹ 1,680.48 Cr, reflecting a 1-year growth of 1.88% and a 3-year CAGR of 1.44%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of KSE Ltd.?

The latest trailing twelve month net profit (PAT) of KSE Ltd. is ₹ 84.04 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of KSE Ltd.?

The trailing twelve month EBITDA of KSE Ltd. is approximately ₹ 101.39 Cr (based on an operating margin of 6.03%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of KSE Ltd.?

The trailing twelve month Earnings Per Share (EPS) of KSE Ltd. is 26.26. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of KSE Ltd.?

The debt-to-equity ratio of KSE Ltd. stands at 0.07. The interest coverage ratio is 39.13x, 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 KSE Ltd.?

The estimated book value per share of KSE Ltd. is 109.22 (derived from a P/B ratio of 1.64 and market price of ₹ 179.30), 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 KSE Ltd.?

The trailing twelve month operating cash flow of KSE Ltd. is ₹ 52.13 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does KSE Ltd. report consolidated or standalone financials?

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