KSS Ltd

KSS Ltd

KSERASERA.NS
KSS LtdIN flagNational Stock Exchange of India
0.15
INR
- -
- -
405.82MMarket Cap
KSS Ltd
KSERASERA.NS
(National Stock Exchange of India)

Recent

price

0.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.78
1.23
0.53
0.53
0.29
0.31
0.21
0.17
0.19
0.21
0.22
0.01
0.02
0.04
0.03
0.01
0.01
Revenue per Share
0.57
0.34
-0.04
0.03
-0.07
0.02
- -
-0.01
-2.05
-0.21
-0.01
-0.06
-0.19
-0.03
-0.02
-0.01
-0.01
Basic EPS, GAAP
-0.16
0.09
0.01
-0.01
-0.01
- -
-0.07
-0.03
0.01
-0.22
-0.05
-0.02
-0.14
-0.05
0.05
0.04
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.66
1.07
2.07
2.27
2.24
2.27
1.96
1.95
-0.1
-0.31
-0.31
-0.35
-0.43
1.12
- -
1
- -
Book Value per Share
3.76
2.66
2.72
2.81
2.75
2.79
2.52
2.52
0.39
0.18
0.18
0.11
0.05
0.03
- -
- -
- -
Tangible Book Value per Share
1,306
2,079
2,079
2,079
2,079
2,136
2,136
2,136
2,136
2,136
2,136
2,274
2,129
1,904
1,786
2,136
2,136
Basic Weighted Avg Shares
2,325
2,557
1,112
1,102
599
655
448
364
400
445
460
29
45
74
46
20
18
Sales/Revenue/Turnover
30.97
29.08
1.9
1.5
-40.48
8.02
-2.39
-13.76
-950.99
-5.12
0.14
-432.28
-171.15
-92.94
-77.01
-150.37
-145.33
Operating Margin (%)
6
23
38
68
70
69
76
88
61
67
74
57
37
29
24
20
19
Depreciation Expense
745
711
-92
60
-154
52
-2
-29
-4,370
-450
-11
-136
-404
-57
-36
-29
-25
Net Income, GAAP
- -
1.61
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
32.06
27.81
-8.23
5.47
-25.72
7.98
-0.41
-7.94
-1,092.23
-101.05
-2.35
-469.34
-903.65
-77.44
-77.15
-144.28
-137.17
Profit Margin (%)
3,713
2,397
2,536
2,432
2,562
2,744
2,408
3,247
-86
-154
-43
-122
97
187
- -
-2
- -
Working Capital
302
271
242
242
237
157
26
41
56
98
103
164
362
481
- -
308
- -
LT Debt
4,911
5,630
5,767
5,928
5,804
6,065
5,463
5,459
1,460
1,041
402
268
137
80
- -
15
- -
Total Equity
- -
13.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
29.44
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
50.36
32.35
-2.81
1.34
-3.29
1.1
-0.04
-0.69
- -
- -
- -
- -
- -
- -
-3.34
-2.7
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
88
- -
LT Borrowings
- -
212
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
2,136
- -
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
434
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
17
- -
Inventories
- -
52
- -
Total Current Liabilities
- -
592
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
88
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-80.84%
Free Cash Flow
-3,809%
72.52%
-0.95%
Net Income, GAAP
1,742.81%
243.33%
-19.17%
Sales/Revenue/Turnover
-9.47%
-13.79%
-56.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11
17
22
7
46
2025
6
5
6
3
20
2026
5
5
6
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-0.01
- -
-0.02
2025
- -
- -
- -
- -
-0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
KSS Ltd (KSERASERA.NS) operates as a diversified media and entertainment company primarily engaged in content distribution, film exhibition, and related activities in India. The company provides high-definition cinema projection technology under the Sky Cinex Prime brand; digital cinema rollout and movie digitization services; miniplex theater operations and development; film production and distribution, having produced 28 films and distributed over 100 titles including box-office successes; retail gold jewellery through branded outlets and the Cherishgold.com e-commerce portal offering gold, diamond, and gemstone jewelry; and other segments encompassing lifestyle products and alternative content programming for cinemas. KSS Ltd maintains operations mainly in India with worldwide reach through its entertainment offerings and is headquartered in Mumbai, Maharashtra, where it was incorporated in 1995 and listed on the BSE and NSE. In recent developments, the company entered Corporate Insolvency Resolution Process (CIRP) pursuant to a National Company Law Tribunal (NCLT) Mumbai order in January 2023, reflecting significant operational challenges amid ongoing quarterly financial reporting. KSS Ltd continues to convene regular board meetings for unaudited financial results, including approvals for periods ended June 30, 2025, September 30, 2025, and upcoming for December 2025, with recent net sales reported at minimal levels such as Rs 0.09 crore for Q1 FY26 and persistent net losses. No major acquisitions, funding rounds, partnerships, or new product launches have been announced in the last 1-2 years, as the focus remains on compliance and insolvency proceedings under its subsidiaries including K Sera Sera Digital Cinema Private Limited.