KSE Ltd
Next 500 2024
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 4 |
| Cash & Bank Balance (INR Cr) | 13 | 13 | 17 | 8 | 2 | 26 | 21 | 11 | 10 | 38 | 3 | 4 | 6 | 3 | 9 | 4 |
| Total Debt (INR Cr) | 21 | 19 | 19 | 40 | 15 | 43 | 44 | 39 | 11 | 17 | 17 | 30 | 26 | 25 | 29 | 30 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.09 | 0.09 | 0.09 | 0.17 | 0.10 | 0.33 | 0.31 | 0.45 | 0.16 | 0.24 | 0.34 | 0.74 | 0.66 | 0.76 | 0.90 | 1.07 |
| 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% |