KSE Ltd

KSE Ltd

Next 500 2024
+ 9 More
+ 9 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#352(2024)#177(2023)#86(2022)#109(2021)#212(2020)#153(2019)#268(2018)#320(2017)#283(2016)#421(2015)
#352(2024)#177(2023)#86(2022)#109(2021)#212(2020)#153(2019)#268(2018)#320(2017)#283(2016)#421(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,693
(INR Cr)
Net Operating Income
1,683
(INR Cr)
Assets
246
(INR Cr)
Profit
18
(INR Cr)
Net Worth
225
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1693
4.7%
1617
-4.2%
1689
9.1%
1547
8.6%
1425
14.9%
1240
-5.1%
1307
24.1%
1053
13.3%
929
1.8%
912
13.0%
808
15.7%
698
27.7%
547
20.1%
455
22.1%
373
6.0%
352
-
Net Operating Income
(INR Cr)
1683
4.57%
1610
-3.60%
1670
8.22%
1543
8.03%
1429
18.12%
1209
-7.27%
1304
24.53%
1047
13.22%
925
2.81%
900
11.58%
806
15.65%
697
28.58%
542
19.52%
454
22.31%
371
5.96%
350
20.93%
Profit
(INR Cr)
18
-
-2
-
7
-94.2%
113
497.5%
19
100.4%
9
-86.5%
70
325.6%
16
115.8%
8
-82.6%
44
183.9%
15
230.5%
5
-55.5%
10
132.2%
5
-45.6%
8
158.4%
3
-
Assets
(INR Cr)
246
5.7%
233
-3.6%
242
-14.7%
284
80.7%
157
-9.1%
173
-8.0%
188
48.3%
127
51.5%
84
-6.9%
90
36.6%
66
-7.4%
71
7.1%
66
12.6%
59
-4.8%
62
6.5%
58
-
Net Worth
(INR Cr)
225
5.0%
214
-3.9%
223
-8.4%
243
71.2%
142
9.5%
130
-9.8%
144
66.0%
87
20.8%
72
-0.2%
72
47.8%
49
19.4%
41
2.5%
40
19.1%
33
2.4%
33
16.2%
28
5.0%
Employee Cost
(INR Cr)
62
5.9%
58
5.1%
55
4.4%
53
-0.5%
53
9.0%
49
4.5%
47
13.2%
41
11.7%
37
9.3%
34
18.4%
29
21.7%
23
2.7%
23
25.0%
18
24.2%
15
17.9%
13
-
Interest Cost
(INR Cr)
3222211222343334
Cash & Bank Balance
(INR Cr)
131317822621111038346394
Total Debt
(INR Cr)
21191940154344391117173026252930

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 1.0%-0.4%7.3%1.3%0.8%5.3%1.6%0.8%4.8%1.9%0.7%1.9%1.0%2.2%0.9%
Profit As % Of Assets 7.2%-2.7%39.8%12.0%5.5%37.1%12.9%9.1%48.6%23.4%6.6%15.8%7.7%13.4%5.5%
Profit As % Of Networth 7.8%-3.0%46.5%13.3%7.3%48.4%18.9%10.6%60.8%31.6%11.4%26.3%13.5%25.4%11.4%
Interest Cost to EBITDA % 10.4%-24.0%1.2%6.4%11.8%1.3%7.7%12.3%3.7%10.2%27.3%15.0%23.5%17.6%34.7%
Debt to Equity Ratio 0.090.090.090.170.100.330.310.450.160.240.340.740.660.760.901.07
RONW 9.2%-3.6%58.7%13.9%7.6%60.5%20.7%9.4%61.0%34.4%11.6%28.6%13.7%27.3%11.7%
ROCE 12.9%-0.9%5.4%68.7%16.9%9.8%70.0%26.8%14.7%71.7%38.7%15.1%30.8%16.4%26.5%16.3%