KSS Ltd

    KSS Ltd

    NNSE:KSERASERA
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    INR
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    KSS Ltd
    NSE:KSERASERA
    (National Stock Exchange of India)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    INR
    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
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    Free Cash Flow per Basic Share
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    - -
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    Dividend per Share
    2.38
    2.71
    2.77
    2.85
    2.77
    2.82
    2.55
    2.55
    0.68
    0.49
    0.19
    0.13
    0.06
    0.04
    - -
    0.01
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    Book Value per Share
    2.38
    2.66
    2.72
    2.81
    2.72
    2.78
    2.51
    2.51
    0.38
    0.18
    0.17
    0.11
    0.05
    0.03
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    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
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    1.61
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    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
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    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
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    15
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    Total Equity
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    13.17
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    Return on Invested Capital (%)
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    13.17
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    Return on Capital (%)
    19.06
    13.5
    -1.61
    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
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    Return on Common Equity (%)

    Capital Structure

    INR

    •

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

    INR

    •

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

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    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
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    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
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    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    -0.01
    - -
    -0.02
    2025
    - -
    - -
    - -
    - -
    -0.01
    2026
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    - -
    - -
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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