statements

KSS Ltd.

NSE: KSERASERA

Sector: Media, Entertainment & Publication

Industry Group: Entertainment

Industry: Film Production, Distribution & Exhibition

0.15+0.0 (+0.00%)

21 Mar, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	C 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2025 Mar 31
	C 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2025 Mar 31
Period length: Source:	12M AR	12M AR	12M IR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M PRESS
Total Revenue	255.75	111.22	110.18	59.94	65.44	44.77	36.39	40.01	44.54	46.00	2.91	4.48	7.38	2.00
Cost of Operating Revenue	160.59	86.13	88.93	68.12	46.29	32.20	27.30	29.21	26.46	28.70	7.92	6.83	10.62	3.21
Gross Profit	95.15	25.09	21.25	-8.18	19.15	12.57	9.09	10.80	18.08	17.29	-5.02	-2.35	-3.24	-1.21
Gross Margin	37.2	22.6	19.3	-13.6	29.3	28.1	25.0	27.0	40.6	37.6	-172.6	-52.5	-43.9	-60.6
Total Operating Expenses	186.15	93.09	108.95	84.37	60.19	45.91	41.86	46.10	47.38	46.15	15.72	12.14	14.23	5.01
Operating Profit	69.59	18.13	1.23	-24.43	5.25	-1.14	-5.46	-6.09	-2.84	-0.15	-12.81	-7.66	-6.86	-3.01
Operating Margin	27.2	16.3	1.1	-40.8	8.0	-2.5	-15.0	-15.2	-6.4	-0.3	-440.7	-171.1	-92.9	-150.4
Financing Income/(Expense) - Net	-1.81	-1.19	-0.30	3.56	0.49	-0.30	-0.79	-0.88	-1.93	-1.93	-1.26	-2.11	-1.83	-0.04
Profit before Taxes	72.29	-6.37	2.36	-16.01	3.57	-0.89	-2.19	-436.72	-44.44	-0.90	-13.37	-40.45	-5.71	-2.89
Income Taxes	1.16	2.79	-3.67	-0.59	-1.65	-0.70	0.70	0.27	0.56	0.18	0.27	-	-	-
Profit after Tax	71.13	-9.16	6.03	-15.35	5.22	-0.18	-2.89	-436.99	-45.01	-1.08	-13.64	-40.45	-5.71	-2.89
PAT Margin	27.8	-8.2	5.5	-25.6	8.0	-0.4	-7.9	-1,092.2	-101.1	-2.3	-469.3	-903.6	-77.4	-144.3
EPS - Basic - ex Extraordinary Items	0.34	-0.04	0.03	-0.07	0.02	0.00	-0.01	-2.05	-0.21	-0.01	-0.06	-0.19	-0.03	-0.01
EPS - Diluted - ex Extraordinary Items	0.34	-0.04	0.03	-0.07	0.02	0.00	-0.01	-2.05	-0.21	-0.01	-0.06	-0.19	-0.03	-0.01
EBIT	69.59	18.13	1.23	-24.43	5.25	-1.14	-5.46	-6.09	-2.84	-0.15	-12.81	-7.66	-6.86	-3.01
EBITDA	71.86	22.48	8.03	-17.39	12.14	6.36	3.34	0.00	2.64	7.23	-7.57	-4.45	-3.92	-0.96
EBITDA Margin	28.1	20.2	7.3	-29.0	18.6	14.2	9.2	-	5.9	15.7	-260.3	-99.3	-53.1	-48.0

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	C 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2025 Mar 31
	C 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2025 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS	PRESS
Total Current Assets	302.95	277.02	264.54	270.67	288.80	293.83	378.99	41.41	42.06	56.05	52.90	59.65	61.80	50.91
Long-Term Investments	147.46	162.04	162.04	162.04	159.93	133.36	143.55	68.50	26.88	21.11	19.56	15.22	14.91	13.69
Property Plant & Equipment - Net	20.80	32.59	28.37	27.27	55.22	26.29	21.08	16.75	23.05	27.81	24.42	11.59	9.09	5.49
Total Non-Current Assets	323.31	356.92	383.31	349.75	377.17	314.51	225.58	161.69	131.66	58.08	57.78	40.75	37.90	33.07
Total Assets	626.25	633.94	647.85	620.42	638.36	608.34	604.57	203.11	173.72	114.13	110.68	100.40	99.70	83.98
Total Current Liabilities	63.24	23.45	21.38	14.47	14.40	53.00	54.27	50.07	57.46	60.30	65.10	49.97	43.12	51.13
Long Term Debt	-	24.17	24.17	23.67	15.67	2.61	4.11	5.61	9.80	10.30	16.40	36.24	48.09	30.83
Total Non-Current Liabilities	-	33.80	33.70	25.51	17.51	8.97	4.44	7.03	12.14	13.60	18.76	36.73	48.59	31.33
Total Liabilities	63.24	57.24	55.08	39.98	31.91	61.98	58.71	57.10	69.59	73.90	83.86	86.70	91.71	82.45
Total Shareholders' Equity	563.01	576.70	592.77	575.77	602.36	543.90	545.59	145.74	103.84	39.90	26.75	13.70	7.99	1.53
Minority Interest	-	-	-	4.67	4.09	2.47	0.27	0.27	0.29	0.34	0.06	-	-	-
Total Equity	563.01	576.70	592.77	580.44	606.45	546.36	545.86	146.00	104.13	40.23	26.82	13.70	7.99	1.53
Total Liabilities & Equity	626.25	633.94	647.85	620.42	638.36	608.34	604.57	203.11	173.72	114.13	110.68	100.40	99.70	83.98

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2011 Mar 31	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2025 Mar 31
	2011 Mar 31	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2025 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 PRESS	12M PRESS
Operating CF bef Changes in Working Cap	75.07	-1.30	18.43	0.06	27.81	13.74	6.61	2.09	-44.42	6.17	-7.67	-5.60	-2.66	-0.84
Working Capital - Increase/(Decrease)	-38.74	18.48	-18.55	6.89	-21.15	-15.09	-8.26	3.78	6.31	-16.91	4.29	-13.28	-9.29	9.26
Net CF from Operating Activities	36.32	17.19	-0.12	6.95	6.66	-1.35	-1.65	5.87	-38.11	-10.74	-3.38	-18.88	-11.94	8.43
Capital Expenditures - Net	17.46	15.32	1.16	8.54	5.97	13.72	-4.45	2.72	8.34	11.07	1.58	-13.66	-0.01	0.01
Net CF from Investing Activities	-48.45	-56.30	-1.16	-2.28	-5.91	-2.88	4.45	-2.67	31.61	3.50	-5.44	13.27	-0.21	0.21
Stock - Issuance/(Retirement) - Net	5.97	1.90	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-3.05	6.53	-	-0.05	-0.43	3.10	-3.75	-5.23	7.34	8.06	6.71	7.53	11.86	-8.83
Net Cash Flow from Financing Activities	-1.42	8.42	-	-6.80	-0.54	3.14	-3.75	-5.23	7.34	8.06	5.78	5.65	11.86	-8.83
Free Cash Flow to Equity	15.81	8.39	-1.28	-1.64	0.26	-11.98	-0.96	-2.09	-39.11	-13.75	1.75	2.30	-0.07	-0.42
Free Operating CF net dividend	17.49	-0.20	-2.34	-2.10	0.10	-15.19	-	3.15	-46.45	-21.81	-5.06	-18.88	-11.97	8.42
Free Operating CF	17.49	-0.20	-2.34	-2.10	0.10	-15.19	-	3.15	-46.45	-21.81	-5.06	-18.88	-11.97	8.42

Business Segment Analysis

FY End:

Mar 10

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

Revenue / Sales

Distribution of Motion Pictures (86.7%)₹ 201.44 CrIn House Production & Distribution (13.0%)₹ 30.25 CrFilm Exhibition (0.3%)₹ 0.68 CrTelevision Content Production (0.0%)₹ 0.10 Cr

Assets

Unallocated (49.1%)₹ 264.38 CrDistribution of Motion Pictures (39.8%)₹ 214.08 CrIn House Production & Distribution (10.5%)₹ 56.55 CrFilm Exhibition (0.3%)₹ 1.78 CrTelevision Content Production (0.3%)₹ 1.63 Cr

Operating Income

Distribution of Motion Pictures (58.3%)₹ 75.58 CrUnallocated (22.4%)₹ -29.10 CrIn House Production & Distribution (19.0%)₹ 24.68 CrFilm Exhibition (0.3%)₹ 0.38 CrTelevision Content Production (0.0%)₹ 0.00 Cr

Regional Segment Analysis

FY End:

Mar 10

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

Revenue / Sales

Outside India (86.9%)₹ 201.34 CrIndia (13.1%)₹ 30.34 Cr

Assets

Unallocated (49.1%)₹ 264.38 CrOutside India (39.8%)₹ 214.18 CrIndia (11.1%)₹ 59.86 Cr

Historical Segment Analysis

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

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for KSS Ltd..

Frequently Asked Questions

What is the revenue of KSS Ltd.?

The latest trailing twelve month revenue of KSS Ltd. is ₹ 1.84 Cr, reflecting a 3-year CAGR of -23.53%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of KSS Ltd.?

The latest trailing twelve month net profit (PAT) of KSS Ltd. is ₹ -2.53 Cr, with a 3-year earnings CAGR of 62.48%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of KSS Ltd.?

The trailing twelve month EBITDA of KSS Ltd. is approximately ₹ -2.77 Cr (based on an operating margin of -150.37%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of KSS Ltd.?

The trailing twelve month Earnings Per Share (EPS) of KSS Ltd. is -0.02. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of KSS Ltd.?

The debt-to-equity ratio of KSS Ltd. stands at 24.94. The interest coverage ratio is -80.89x, 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 KSS Ltd.?

The estimated book value per share of KSS Ltd. is 0.01 (derived from a P/B ratio of 10.12 and market price of ₹ 0.15), 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 KSS Ltd.?

The trailing twelve month operating cash flow of KSS Ltd. is ₹ 8.43 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does KSS Ltd. report consolidated or standalone financials?

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