KSS Ltd

    KSS Ltd

    NNSE:KSERASERA
    - -
    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
    0.53
    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
    Basic EPS, GAAP
    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
    Free Cash Flow per Basic Share
    -0.01
    -0.01
    - -
    -0.07
    -0.03
    0.01
    -0.22
    -0.05
    -0.02
    -0.14
    -0.05
    0.05
    0.04
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    2.85
    2.77
    2.82
    2.55
    2.55
    0.68
    0.49
    0.19
    0.13
    0.06
    0.04
    - -
    0.01
    - -
    Tangible Book Value per Share
    2.81
    2.72
    2.78
    2.51
    2.51
    0.38
    0.18
    0.17
    0.11
    0.05
    0.03
    - -
    - -
    - -
    Basic Weighted Avg Shares
    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
    Sales/Revenue/Turnover
    1,102
    599
    655
    448
    364
    400
    445
    460
    29
    45
    74
    46
    20
    18
    Operating Margin (%)
    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
    Depreciation Expense
    68
    70
    69
    76
    88
    61
    67
    74
    57
    37
    29
    24
    20
    19
    Net Income, GAAP
    60
    -154
    52
    -2
    -29
    -4,370
    -450
    -11
    -136
    -404
    -57
    -36
    -29
    -25
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    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
    Working Capital
    2,432
    2,562
    2,744
    2,408
    3,247
    -86
    -154
    -43
    -122
    97
    187
    - -
    -2
    - -
    LT Debt
    242
    237
    157
    26
    41
    56
    98
    103
    164
    362
    481
    - -
    308
    - -
    Total Equity
    5,928
    5,804
    6,065
    5,463
    5,459
    1,460
    1,041
    402
    268
    137
    80
    - -
    15
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    1.03
    -2.64
    0.89
    -0.03
    -0.53
    -126.42
    -36.07
    -1.5
    -40.94
    -199.95
    -52.67
    -89.44
    -377.23
    - -

    Capital Structure

    INR

    •

    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
    2,136
    2,136
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    INR

    •

    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

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    - -
    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

    INR

    •

    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

    INR

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

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

    Company Description

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