KSE Limited (BOM:519421)

KSE Limited Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	16,631	16,495	16,835	16,099	16,701	15,433
Other Revenue	5.71	5.71	5.14	5.32	5.98	5.72
Revenue	16,637	16,501	16,840	16,104	16,707	15,438
Revenue Growth (YoY)	-0.66%	-2.01%	4.57%	-3.61%	8.21%	8.02%
Cost of Revenue	13,271	13,615	14,959	14,564	14,923	12,565
Gross Profit	3,366	2,886	1,881	1,540	1,784	2,874
Selling, General & Admin	835.48	753.51	670.56	649.54	606.66	557.82
Other Operating Expenses	918.57	923.92	885.84	916.02	1,061	924.13
Operating Expenses	1,829	1,734	1,604	1,608	1,697	1,506
Operating Income	1,536	1,153	277.07	-67.67	86.33	1,368
Interest Expense	-25.74	-24.2	-28.15	-20.75	-18.96	-14.78
Interest & Investment Income	12.39	12.39	9.65	4.9	3.5	5.87
Currency Exchange Gain (Loss)	-	-	-	-	0.04	-0.16
Other Non Operating Income (Expenses)	90.42	15.62	11.42	10.58	18.31	17.64
EBT Excluding Unusual Items	1,613	1,157	269.99	-72.95	89.22	1,376
Gain (Loss) on Sale of Investments	40.73	40.73	13.37	30.81	31.1	53.45
Gain (Loss) on Sale of Assets	4.78	4.78	0.01	0.43	0.69	0.04
Other Unusual Items	-25.18	-0.11	-40.95	-	-28.49	66.81
Pretax Income	1,659	1,227	242.42	-29.86	92.79	1,497
Income Tax Expense	433.1	314.09	66.33	-6.05	27.08	367.58
Net Income	1,226	913.07	176.09	-23.81	65.71	1,129
Net Income to Common	1,226	913.07	176.09	-23.81	65.71	1,129
Net Income Growth	62.46%	418.52%	-	-	-94.18%	497.55%
Shares Outstanding (Basic)	32	32	32	32	32	32
Shares Outstanding (Diluted)	32	32	32	32	32	32
EPS (Basic)	38.30	28.53	5.50	-0.74	2.05	35.29
EPS (Diluted)	38.30	28.53	5.50	-0.74	2.05	35.29
EPS Growth	62.52%	418.52%	-	-	-94.18%	497.55%
Free Cash Flow	-	1,274	-234.71	210.84	-135.97	303.84
Free Cash Flow Per Share	-	39.80	-7.33	6.59	-4.25	9.49
Dividend Per Share	10.000	8.000	3.000	2.000	2.000	10.000
Dividend Growth	-	166.67%	50.00%	-	-80.00%	400.00%
Gross Margin	20.23%	17.49%	11.17%	9.56%	10.68%	18.61%
Operating Margin	9.23%	6.99%	1.65%	-0.42%	0.52%	8.86%
Profit Margin	7.37%	5.53%	1.05%	-0.15%	0.39%	7.32%
Free Cash Flow Margin	-	7.72%	-1.39%	1.31%	-0.81%	1.97%
EBITDA	1,598	1,208	324	-24.62	116.09	1,391
EBITDA Margin	9.61%	7.32%	1.92%	-0.15%	0.69%	9.01%
D&A For EBITDA	61.81	55.44	46.93	43.05	29.77	23.71
EBIT	1,536	1,153	277.07	-67.67	86.33	1,368
EBIT Margin	9.23%	6.99%	1.65%	-0.42%	0.52%	8.86%
Effective Tax Rate	26.11%	25.60%	27.36%	-	29.18%	24.56%
Revenue as Reported	16,787	16,576	16,875	16,154	16,761	15,516
Advertising Expenses	-	73.48	43.61	56.41	43.56	22.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.