KBS India (BSE 530357)₹1.35−0.74%Other Financial Services
In the Jun 2026 quarter (standalone), KBS India reported sales of ₹0.42 Cr, down 57.6% from Jun 2025, and net profit of ₹0.13 Cr, down 55.2% year on year. For the year to Mar 2026, sales were ₹2.33 Cr and net profit ₹0.10 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.49 | 0.29 | 0.59 | 0.55 | 0.80 | 0.57 | 0.42 | 0.99 | 0.83 | 0.53 | −0.04 | 0.42 |
| Expenses | 0.76 | 0.79 | 0.99 | 0.63 | 0.72 | 0.71 | 0.81 | 0.69 | 0.82 | 0.78 | 0.73 | 0.72 |
| Operating Profit | −0.26 | −0.49 | −0.39 | −0.07 | 0.07 | −0.13 | −0.38 | 0.29 | 0.00 | −0.24 | −0.78 | −0.29 |
| OPM % | −54.0% | −166.7% | −66.7% | −14.3% | 9.9% | −24.1% | −90.7% | 30.0% | 1.2% | −46.3% | — | −69.8% |
| Other Income | 0.17 | 0.13 | 1.25 | 0.19 | 0.04 | 0.15 | 0.72 | 0.11 | 0.11 | 0.11 | 0.71 | 0.49 |
| Interest | 0.05 | 0.05 | 0.04 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.02 |
| Depreciation | 0.08 | 0.08 | 0.08 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 |
| Profit before tax | −0.19 | −0.46 | 0.75 | 0.08 | 0.08 | 0.00 | 0.29 | 0.36 | 0.06 | −0.17 | −0.12 | 0.16 |
| Tax % | 0.0% | 0.0% | −1.3% | 22.2% | 22.2% | 0.0% | 79.9% | 24.2% | 28.5% | −27.8% | −23.2% | 23.5% |
| Net Profit | −0.21 | −0.48 | 0.78 | 0.07 | 0.07 | 0.00 | 0.07 | 0.29 | 0.06 | −0.15 | −0.11 | 0.13 |
| EPS (Rs) | −0.03 | −0.05 | 0.08 | 0.02 | 0.02 | 0.00 | 0.02 | 0.04 | 0.00 | −0.02 | −0.02 | 0.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.71 | 2.03 | 2.31 | 0.87 | 0.96 | 1.30 | 1.91 | 1.97 | 2.24 | 2.86 | 2.33 | 1.74 |
| Expenses | 2.79 | 2.38 | 1.71 | 1.50 | 2.41 | 1.88 | 1.75 | 1.85 | 3.00 | 2.90 | 3.06 | 3.05 |
| Operating Profit | −1.07 | −0.34 | 0.59 | −0.62 | −1.44 | −0.57 | 0.15 | 0.11 | −0.75 | −0.03 | −0.72 | −1.31 |
| OPM % | −62.8% | −17.2% | 25.9% | −71.6% | −149.5% | −44.3% | 8.3% | 6.1% | −33.8% | −1.4% | −31.2% | −75.3% |
| Other Income | 1.27 | 0.53 | 0.01 | 0.91 | 1.66 | 0.73 | 0.43 | 0.11 | 1.21 | 0.63 | 1.07 | 1.42 |
| Interest | 0.10 | 0.11 | 0.11 | 0.09 | 0.12 | 0.08 | 0.05 | 0.03 | 0.12 | 0.02 | 0.03 | 0.06 |
| Depreciation | 0.06 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.30 | 0.15 | 0.22 | 0.21 |
| Profit before tax | 0.05 | 0.04 | 0.49 | 0.18 | 0.09 | 0.07 | 0.54 | 0.20 | 0.05 | 0.44 | 0.11 | −0.07 |
| Tax % | 66.6% | 100.0% | 25.9% | 31.5% | 29.9% | 25.0% | 27.2% | 14.3% | −16.8% | 62.1% | 24.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.03 | 0.00 | 0.38 | 0.15 | 0.08 | 0.07 | 0.40 | 0.18 | 0.08 | 0.19 | 0.10 | −0.07 |
| EPS (Rs) | 0.00 | 0.00 | 0.05 | 0.03 | 0.02 | 0.02 | 0.06 | 0.03 | 0.02 | 0.03 | 0.02 | −0.02 |
| Dividend payout % | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.52 | 8.52 | 8.52 | 8.51 | 8.53 | 8.51 | 8.52 | 8.53 | 10.32 | 10.82 | 10.82 | 10.83 |
| Reserves | 15.76 | 15.79 | 15.78 | 16.17 | 16.02 | 16.06 | 16.13 | 16.52 | 21.51 | 21.38 | 22.28 | 26.82 |
| Borrowings | 0.69 | 0.69 | 0.69 | 0.58 | 0.51 | 0.55 | 0.50 | 0.51 | 1.22 | 1.23 | 1.22 | 0.00 |
| Other Liabilities | 1.75 | 1.59 | 0.98 | 1.35 | 1.88 | 1.68 | 1.27 | 1.72 | 0.93 | 2.60 | 1.54 | 1.25 |
| Total Liabilities | 26.72 | 26.59 | 25.97 | 26.61 | 26.94 | 26.80 | 26.42 | 27.28 | 33.98 | 36.03 | 35.86 | 38.90 |
| Fixed Assets | 2.08 | 2.04 | 1.67 | 1.27 | 1.12 | 0.34 | 0.19 | 0.01 | 0.48 | 0.23 | 0.22 | 0.21 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.86 | 0.21 | 0.20 | 0.25 | 0.21 | 0.44 | 0.44 | 1.40 | 10.52 | 6.49 | 8.59 | 13.17 |
| Other Assets | 23.78 | 24.34 | 24.10 | 25.09 | 25.61 | 26.02 | 25.79 | 25.87 | 22.98 | 29.31 | 27.05 | 25.52 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.14 | 0.69 |
| Trade receivables | 2.76 | 0.81 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 | 0.29 | 0.09 | 1.20 |
| Cash & equivalents | 1.89 | 0.53 | 0.16 | 0.23 | 0.13 | 0.27 | 0.82 | 2.60 | 2.57 | 4.39 | 3.83 | 2.60 |
| Total Assets | 26.72 | 26.59 | 25.97 | 26.61 | 26.94 | 26.80 | 26.42 | 27.28 | 33.98 | 36.03 | 35.86 | 38.90 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.18 | −1.98 | −1.23 | −0.76 | 0.08 | 2.00 | 0.50 | 3.53 | −0.94 | 1.37 | −0.67 | −0.33 |
| Cash from investing activity | 0.53 | 0.63 | 0.88 | 0.95 | 0.12 | 0.14 | 0.03 | 0.00 | −5.56 | 0.05 | 0.39 | −0.71 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | −0.11 | −0.32 | −2.01 | 0.02 | −1.77 | 6.48 | 0.40 | −0.27 | 0.00 |
| Net cash flow | 1.69 | −1.36 | −0.36 | 0.06 | −0.09 | 0.13 | 0.54 | 1.77 | −0.01 | 1.80 | −0.55 | −1.03 |
| Capex | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.46 | 0.03 | 0.12 | 0.18 |
| Free cash flow | 1.20 | −2.02 | −1.26 | −0.79 | 0.09 | 2.02 | 0.53 | 3.53 | −1.43 | 1.35 | −0.82 | −0.54 |
| CFO / OP % | −194.9% | 184.1% | 354.1% | −128.0% | −13.9% | −138.9% | −88.0% | 2,212.1% | −792.0% | −181.9% | 1,700.1% | 47.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 717 | 174 | 0 | 0 | 0 | 30 | 22 | 15 | 15 | 49 | 13 | 189 |
| Cash conversion cycle | 717 | 174 | 0 | 0 | 0 | 30 | 22 | 15 | 15 | 49 | 13 | 189 |
| Working capital days | 524 | 48 | 39 | 29 | −285 | 155 | 93 | −12 | 515 | 911 | 642 | 2,149 |
| ROCE % | 0.8% | 0.6% | 0.6% | 2.5% | 1.1% | 0.8% | 0.6% | 2.3% | 0.8% | 0.5% | 1.4% | 0.4% |
For the Jun 2026 quarter, KBS India reported sales of ₹0.42 Cr, down 57.6% year on year and net profit of ₹0.13 Cr, down 55.2% year on year. The operating margin was −69.8%.
KBS India's sales for the year to Mar 2026 were ₹2.33 Cr; over the last twelve months they were ₹1.74 Cr.
Net profit for the year to Mar 2026 was ₹0.10 Cr, and −₹0.07 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.02.
KBS India reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹2.60 Cr.
Cash from operations was −₹0.33 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.54 Cr.