KBC Global Limited

    KBC Global Limited

    NNSE:KBCGLOBAL
    - -
    INR
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    0.41
    0.56
    0.44
    0.99
    1.05
    1.01
    0.85
    0.93
    0.97
    0.82
    0.81
    0.09
    0.03
    0.05
    Basic EPS, GAAP
    0.03
    0.04
    0.03
    0.06
    0.08
    0.11
    0.1
    0.08
    0.16
    0.14
    -0.03
    -0.17
    -0.07
    -0.11
    Free Cash Flow per Basic Share
    -0.3
    -0.04
    -0.25
    0.05
    0.4
    0.47
    0.36
    0.36
    0.28
    -0.16
    -1.23
    0.31
    0.03
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.06
    0.13
    0.16
    0.1
    0.3
    0.1
    0.1
    0.1
    0.1
    0.5
    0.5
    0.49
    0.5
    0.72
    Tangible Book Value per Share
    0.15
    0.13
    0.16
    0.22
    0.3
    0.68
    0.77
    0.84
    1
    1.14
    7.01
    4.1
    1.69
    2.44
    Basic Weighted Avg Shares
    1,022
    1,022
    1,022
    1,022
    1,004
    1,230
    1,230
    1,230
    1,230
    1,230
    1,331
    2,217
    5,229
    3,614
    Sales/Revenue/Turnover
    423
    575
    451
    1,007
    1,058
    1,248
    1,044
    1,139
    1,187
    1,009
    1,084
    206
    180
    180
    Operating Margin (%)
    16.43
    21.75
    31.43
    21.12
    24.97
    23.65
    27.56
    23.71
    29.4
    28.21
    -0.12
    -259.79
    -220.76
    -220.76
    Depreciation Expense
    - -
    1
    2
    2
    3
    3
    2
    2
    1
    1
    1
    1
    1
    1
    Net Income, GAAP
    27
    36
    31
    64
    79
    131
    121
    96
    203
    173
    -35
    -366
    -383
    -383
    Effective Tax Rate (%)
    29.64
    32.58
    30.52
    31.72
    35.22
    30.82
    24.55
    23.81
    27.46
    27.89
    - -
    - -
    - -
    - -
    Profit Margin (%)
    6.4
    6.27
    6.81
    6.33
    7.48
    10.46
    11.59
    8.46
    17.06
    17.09
    -3.27
    -177.44
    -213.08
    -213.08
    Working Capital
    1,233
    1,351
    1,797
    1,629
    1,405
    1,444
    1,195
    1,758
    1,693
    1,717
    2,458
    9,353
    9,305
    9,305
    LT Debt
    124
    283
    613
    741
    799
    670
    470
    371
    345
    468
    465
    333
    415
    415
    Total Equity
    153
    132
    163
    226
    304
    834
    942
    1,032
    1,230
    1,396
    9,334
    9,099
    8,815
    8,815
    Return on Invested Capital (%)
    - -
    14.2
    11.64
    11.9
    11.11
    9.86
    9.07
    9.47
    11.69
    8.26
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    17.3
    12.82
    15.67
    13.41
    17.41
    16.47
    16.63
    27.52
    19.92
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    37.01
    20.88
    48.45
    39.16
    61.21
    98.35
    78.34
    164.7
    46.76
    -5.53
    -41.5
    -20.66
    -20.66

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    ST Debt
    202
    - -
    224
    LT Borrowings
    523
    - -
    414
    LT Finance Leases
    1
    - -
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3,420
    - -
    5,229
    Market Capitalization
    5,159
    6,253
    1,771

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    Total Current Assets
    9,930
    - -
    9,905
    Cash, Cash Equivalents & STI
    7,084
    - -
    7,164
    Accounts Receivable, Net
    805
    - -
    811
    Inventories
    1,537
    - -
    1,546
    Total Current Liabilities
    546
    - -
    600
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    202
    - -
    224
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    86.61%
    119.12%
    -3.12%
    Free Cash Flow
    - -
    65.4%
    -75.61%
    Net Income, GAAP
    108.09%
    182.43%
    4.82%
    Sales/Revenue/Turnover
    4.19%
    -19.4%
    -12.71%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    144
    136
    177
    628
    1,084
    2024
    97
    -45
    126
    144
    206
    2025
    93
    62
    11
    14
    180

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.01
    0.01
    -0.05
    - -
    -0.03
    2024
    -0.08
    -0.01
    -0.15
    - -
    -0.17
    2025
    -0.07
    - -
    -0.04
    - -
    -0.07

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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