KSE Limited

KSE Limited

KSE.BO
KSE LimitedIN flagBombay Stock Exchange
179.30
INR
-4.55
- -
5.74BMarket Cap
KSE Limited
KSE.BO
(Bombay Stock Exchange)

Recent

price

179.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,417.75
1,694.44
2,178.68
2,519.7
2,811.56
2,890.42
3,272.64
4,075.54
3,779.4
4,464.12
4,822.7
5,218.93
5,030.89
5,260.89
515.49
525.16
677.62
Revenue per Share
14.06
32.65
14.54
48.04
136.36
23.69
51.13
217.58
29.46
59.06
352.91
20.54
-7.44
55.03
28.53
26.26
33.89
Basic EPS, GAAP
1.05
22.77
3.66
57.55
107.71
-23.99
52.17
194.13
-46.54
102.61
94.95
-42.49
65.89
-73.35
39.8
14.15
- -
Free Cash Flow per Basic Share
11.55
11.54
12.69
11.59
38.33
43.39
23.76
36.45
71.84
18.74
34.82
84.63
20.66
20.43
5.87
9.85
- -
Dividend per Share
10
18.13
17.85
20.62
40.08
58.9
76.93
177.52
127.46
134.53
278.44
214.99
187.71
201.42
42.61
1
1.29
Book Value per Share
103.96
122.56
125.81
150.89
223.92
246.3
270.59
449.32
405.43
443.66
759.13
695.82
668.65
702.49
92.7
109.2
140.91
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
32
32
25
Basic Weighted Avg Shares
4,537
5,422
6,972
8,063
8,997
9,249
10,472
13,042
12,094
14,285
15,433
16,701
16,099
16,835
16,495
16,805
16,805
Sales/Revenue/Turnover
-3.9
3.26
1.34
3.16
6.08
1.36
2.51
8.05
0.85
1.65
8.84
0.49
-0.47
1.62
6.95
6.03
6.03
Operating Margin (%)
46
46
42
38
64
43
33
35
33
28
24
30
44
47
56
80
80
Depreciation Expense
45
104
47
154
436
76
164
696
94
189
1,129
66
-24
176
913
840
840
Net Income, GAAP
32.59
34.16
30.14
34.41
31.7
38.17
36.79
35.92
- -
27.54
24.56
29.18
- -
27.36
25.59
26.32
26.32
Effective Tax Rate (%)
0.99
1.93
0.67
1.91
4.85
0.82
1.56
5.34
0.78
1.32
7.32
0.39
-0.15
1.05
5.54
5
5
Profit Margin (%)
225
124
91
195
488
585
635
1,211
1,091
1,242
2,250
1,912
1,731
1,788
2,491
3,082
3,082
Working Capital
253
72
69
65
53
62
67
56
70
89
99
123
134
138
171
176
176
LT Debt
334
397
407
486
718
788
866
1,438
1,298
1,420
2,431
2,228
2,141
2,248
2,967
3,495
3,495
Total Equity
-19.79
19.43
10.2
25.83
50.59
8.79
15.17
42
- -
10.39
46.22
2.18
- -
8.26
30.06
21.5
21.5
Return on Invested Capital (%)
20.02
45.7
15.73
64.53
192.11
29.61
37.42
85.46
- -
28.25
121.63
7.28
- -
23.92
75.79
91.2
91.2
Return on Capital (%)
140.56
232.16
80.83
249.81
449.28
47.87
75.28
171.02
19.32
45.08
170.91
8.32
-3.7
28.28
90.94
120.43
120.43
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
65
- -
73
LT Borrowings
177
- -
176
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
- -
32
Market Capitalization
4,349
5,529
4,372

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
3,604
- -
3,497
Cash, Cash Equivalents & STI
1,959
- -
1,896
Accounts Receivable, Net
96
- -
10
Inventories
1,414
- -
1,432
Total Current Liabilities
586
- -
415
Payables & Accruals
- -
- -
- -
ST Debt
65
- -
73
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.93%
8.51%
17.78%
Free Cash Flow
-181.55%
-263.65%
-64.46%
Net Income, GAAP
29.37%
-131.86%
-7.96%
Sales/Revenue/Turnover
6.57%
1.81%
1.88%
Total Cash Common Dividend
43.86%
64.29%
67.96%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,244
4,365
4,060
4,166
16,835
2025
4,314
4,143
4,119
3,918
16,495
2026
4,160
4,274
4,279
4,092
16,805

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3.29
-4.42
3.59
- -
55.03
2025
57.4
53.54
65.67
10.87
28.53
2026
120.48
10.27
5.11
-1.17
26.26

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
20.43
2025
- -
- -
- -
- -
5.87
2026
- -
- -
- -
- -
9.85
Business
KSE Limited (BSE: KSE) is an India-based company engaged in the manufacturing and trading of steel products, including melting scrap, carbon steel billets, sponge iron, TMT bars, MS rounds, and binding wires; it also provides fabrication services and operates a power generation facility using waste heat recovery. The company serves construction, infrastructure, and industrial sectors primarily in domestic markets across India. Founded in 1992 and headquartered in Raipur, Chhattisgarh, KSE Limited maintains operations through its integrated steel plant with an annual capacity exceeding 100,000 metric tons. Recent developments include a strategic shift toward expanding production capacities through equipment upgrades announced in fiscal 2024 and a partnership with local suppliers for sustainable raw material sourcing in 2025; no major acquisitions or funding rounds were reported in the last two years.