statements

KS Oils Ltd.

NSE: KSOILS

BSE: 526209

Sector:

Industry Group:

Industry:

1.45-0.0 (-3.33%)

20 Jun, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Dec 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2018 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Dec 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2018 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	18M AR	15M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	3,471	1,014	78	42	0	-	-	-	-	-	-	103	265
Cost of Operating Revenue	3,956	1,337	72	152	33	33	33	32	32	32	21	119	271
Gross Profit	-485	-323	5	-110	-33	-33	-33	-32	-32	-32	-21	-16	-6
Gross Margin	-14.0	-31.8	6.8	-260.7	-13,816.7	-	-	-	-	-	-	-15.6	-2.3
Total Operating Expenses	4,134	1,442	142	179	39	38	33	35	33	42	22	126	284
Operating Profit	-663	-428	-65	-137	-38	-38	-33	-35	-33	-42	-22	-23	-18
Operating Margin	-19.1	-42.2	-83.6	-326.1	-16,037.5	-	-	-	-	-	-	-22.1	-6.9
Financing Income/(Expense) - Net	-437	-180	-6	-2	0	-	-	-	-	-	-	-4	-6
Profit before Taxes	-1,332	-1,511	-227	-129	-36	-38	-33	-34	-30	-42	-22	-21	-19
Income Taxes	14	-7	2	1	-	-	-	-	-	-	-	-7	-
Profit after Tax	-1,344	-1,504	-224	-128	-36	-38	-33	-34	-30	-42	-22	-14	-13
PAT Margin	-38.7	-148.2	-288.9	-303.5	-15,154.2	-	-	-	-	-	-	-13.6	-4.9
EPS - Basic - ex Extraordinary Items	-1,522.20	-1,634.64	-247.09	-142.47	-39.50	-41.00	-36.00	-37.00	-33.00	-46.00	-65.62	-0.82	-0.75
EPS - Diluted - ex Extraordinary Items	-1,522.20	-1,634.64	-247.09	-142.47	-39.50	-41.00	-36.00	-37.00	-33.00	-46.00	-65.62	-0.82	-0.75
EBIT	-663	-428	-65	-137	-38	-38	-33	-35	-33	-42	-22	-23	-18
EBITDA	-566	-352	-11	-101	-5	-5	0	-3	-1	-11	-1	0	4
EBITDA Margin	-16.3	-34.7	-14.3	-239.2	-2,125.0	-	-	-	-	-	-	0.1	1.6

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Dec 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	2018 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Dec 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	2018 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	PRESS
Total Current Assets	2,042	730	696	598	34	34	34	34	35	15	3	103
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	7
Property Plant & Equipment - Net	1,115	1,137	788	698	532	466	433	390	358	255	247	288
Total Non-Current Assets	1,260	1,153	800	739	541	475	442	399	368	256	248	297
Total Assets	3,301	1,883	1,497	1,337	575	509	476	433	402	270	251	400
Total Current Liabilities	1,797	1,454	1,462	1,451	1,382	1,388	1,388	1,390	1,390	219	220	357
Long Term Debt	1,292	1,704	1,528	1,532	1,788	1,788	1,788	1,777	1,777	260	-	26
Total Non-Current Liabilities	1,407	1,819	1,645	1,650	1,906	1,906	1,906	1,895	1,895	260	0	26
Total Liabilities	3,204	3,273	3,107	3,101	3,288	3,294	3,294	3,285	3,285	479	220	383
Total Shareholders' Equity	96	-1,391	-1,606	-1,757	-2,712	-2,785	-2,818	-2,852	-2,882	-208	31	17
Minority Interest	2	1	-4	-7	-	-	-	-	-	-	-	-
Total Equity	98	-1,390	-1,611	-1,764	-2,712	-2,785	-2,818	-2,852	-2,882	-208	31	17
Total Liabilities & Equity	3,301	1,883	1,497	1,337	575	509	476	433	402	270	251	400

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Dec 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2018 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Dec 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2018 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:	18M AR	15M 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	-689	-502	-42	-118	-3	-5	0	-2	0	-11	-1	-53
Working Capital - Increase/(Decrease)	252	41	-12	80	1	5	0	2	0	-2	0	-50
Net CF from Operating Activities	-437	-461	-55	-39	-2	0	0	-1	0	-12	-1	-103
Capital Expenditures - Net	12	16	-175	-33	-	-	-	-11	-2	-	14	9
Net CF from Investing Activities	63	-15	223	41	-	-	-	11	2	-	-14	-9
Dividends Paid - Cash - Total	0	0	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	284	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	88	478	-174	-2	-	-	-	-11	-	-201	14	112
Net Cash Flow from Financing Activities	372	478	-174	-2	-	-	-	-11	-	17	14	112
Free Cash Flow to Equity	-361	1	-54	-8	-2	0	0	-1	1	-214	-1	-
Free Operating CF net dividend	-452	-482	-55	-39	-2	0	0	-1	0	-12	-15	-112
Free Operating CF	-452	-482	-55	-39	-2	0	0	-1	0	-12	-15	-112

Business Segment Analysis

FY End:

Dec 12

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

Capex

Edible Oil Division (100.0%)₹ 4.01 CrOthers (0.0%)₹ 0.00 CrPower (0.0%)₹ 0.00 CrUnallocated (0.0%)₹ 0.00 Cr

Revenue / Sales

Edible Oil Division (97.9%)₹ 3,403.02 CrPower (1.9%)₹ 66.68 CrOthers (0.2%)₹ 7.21 Cr

Assets

Edible Oil Division (75.6%)₹ 2,676.62 CrPower (10.0%)₹ 355.27 CrUnallocated (8.2%)₹ 289.43 CrOthers (6.2%)₹ 217.99 Cr

Regional Segment Analysis

FY End:

Dec 12

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

Revenue / Sales

India (99.6%)₹ 3,457.96 CrRest of the World (0.4%)₹ 12.78 Cr

Historical Segment Analysis

Track how KS Oils 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

	2002 Mar 31	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Jun 30	2012 Dec 31
	2002 Mar 31	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Jun 30	2012 Dec 31
Edible Oil Division	-	-	-	-	-	-	176	418	127	80	4
Oil Division	1	0	3	2	3	-	-	-	-	-	-
Solvent Division	0	0	0	0	12	61	-	-	-	-	-
Unallocated	0	0	0	0	-	-	15	18	92	26	0
Vanaspati Division	13	2	2	2	0	1	-	-	-	-	-
Refinary Division	-	-	0	0	0	-	-	-	-	-	-
Power	-	-	-	-	-	33	143	154	80	0	0
Inter Segment Sales	-	-	-	-	-	-	0	0	0	-	-
Others	-	-	-	-	-	-	0	0	0	0	0

Frequently Asked Questions

What is the revenue of KS Oils Ltd.?

The latest trailing twelve month revenue of KS Oils Ltd. is ₹ 265.24 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of KS Oils Ltd.?

The latest trailing twelve month net profit (PAT) of KS Oils Ltd. is ₹ -12.89 Cr, with a 3-year earnings CAGR of 76.79%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of KS Oils Ltd.?

The trailing twelve month EBITDA of KS Oils Ltd. is approximately ₹ -18.35 Cr (based on an operating margin of -6.92%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of KS Oils Ltd.?

The trailing twelve month Earnings Per Share (EPS) of KS Oils Ltd. is -0.75. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of KS Oils Ltd.?

The debt-to-equity ratio of KS Oils Ltd. stands at 18.39. The interest coverage ratio is -2.87x, 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 KS Oils Ltd.?

The book value per share of KS Oils Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of KS Oils Ltd.?

The trailing twelve month operating cash flow of KS Oils Ltd. is ₹ -103.05 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does KS Oils Ltd. report consolidated or standalone financials?

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