In the Jun 2026 quarter (standalone), KSE reported sales of ₹453 Cr, up 9.1% from Jun 2025, and net profit of ₹0.93 Cr, down 97.6% year on year. For the year to Mar 2026, sales were ₹1,679 Cr and net profit ₹83.75 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 | 436 | 406 | 416 | 431 | 414 | 411 | 392 | 416 | 427 | 427 | 409 | 453 |
| Expenses | 437 | 398 | 390 | 405 | 393 | 383 | 345 | 366 | 384 | 405 | 413 | 453 |
| Operating Profit | −0.85 | 7.83 | 26.35 | 25.34 | 20.83 | 28.37 | 45.92 | 49.67 | 43.02 | 22.21 | −5.29 | −0.24 |
| OPM % | −0.2% | 1.9% | 6.3% | 5.9% | 5.0% | 6.9% | 11.7% | 11.9% | 10.0% | 5.2% | −1.3% | −0.1% |
| Other Income | 0.95 | −3.97 | 1.59 | 1.17 | 4.15 | 1.63 | 3.66 | 4.55 | 3.64 | 3.74 | 3.39 | 4.04 |
| Interest | 0.76 | 0.99 | 0.58 | 0.58 | 0.59 | 0.63 | 0.63 | 0.64 | 0.64 | 0.64 | 0.64 | 0.68 |
| Depreciation | 1.06 | 1.34 | 1.35 | 1.11 | 1.27 | 1.59 | 1.70 | 1.53 | 2.15 | 2.20 | 2.15 | 1.84 |
| Profit before tax | −1.69 | 1.53 | 25.88 | 24.72 | 22.98 | 27.69 | 47.01 | 51.78 | 43.62 | 23.00 | −4.68 | 1.29 |
| Tax % | −16.4% | 26.1% | 27.2% | 26.0% | 25.8% | 24.4% | 26.3% | 25.9% | 24.9% | 29.2% | −20.2% | 27.0% |
| Exceptional items | 0.00 | −3.99 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −1.41 | 1.14 | 18.86 | 18.30 | 17.07 | 20.95 | 34.64 | 38.42 | 32.73 | 16.28 | −3.72 | 0.93 |
| EPS (Rs) | −0.45 | 0.37 | 5.93 | 5.73 | 5.36 | 6.56 | 10.88 | 12.04 | 10.28 | 5.10 | −1.18 | 0.30 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 924 | 1,046 | 1,302 | 1,207 | 1,427 | 1,541 | 1,668 | 1,608 | 1,681 | 1,649 | 1,679 | 1,717 |
| Expenses | 907 | 1,016 | 1,194 | 1,194 | 1,400 | 1,401 | 1,657 | 1,611 | 1,648 | 1,526 | 1,567 | 1,656 |
| Operating Profit | 16.03 | 29.07 | 108 | 13.03 | 26.07 | 139 | 11.02 | −3.01 | 32.07 | 120 | 110 | 59.70 |
| OPM % | 1.8% | 2.8% | 8.0% | 1.1% | 1.9% | 9.0% | 0.7% | −0.2% | 1.9% | 7.0% | 7.0% | 3.5% |
| Other Income | 2.01 | 2.01 | 5.01 | 6.01 | 4.01 | 15.03 | 3.01 | 7.01 | 0.00 | 11.03 | 15.04 | 14.81 |
| Interest | 2.01 | 2.01 | 1.01 | 1.01 | 1.99 | 2.01 | 2.01 | 2.01 | 3.01 | 1.99 | 2.99 | 2.60 |
| Depreciation | 4.01 | 3.01 | 4.01 | 3.01 | 3.01 | 2.01 | 3.01 | 4.01 | 5.01 | 6.01 | 8.01 | 8.34 |
| Profit before tax | 11.96 | 25.93 | 109 | 14.97 | 25.95 | 150 | 8.97 | −2.99 | 23.91 | 123 | 114 | 63.23 |
| Tax % | 38.1% | 37.1% | 36.1% | 36.1% | 28.1% | 25.0% | 29.1% | −19.9% | 27.0% | 26.1% | 26.1% | — |
| Exceptional items | 0.99 | 0.00 | 0.00 | −0.99 | 0.00 | 4.98 | −1.99 | 0.99 | −2.99 | 4.98 | 0.00 | 0.00 |
| Net Profit | 7.97 | 15.95 | 69.74 | 8.97 | 18.95 | 113 | 6.97 | −1.99 | 17.93 | 90.60 | 83.75 | 46.22 |
| EPS (Rs) | 2.38 | 5.12 | 21.77 | 2.96 | 5.92 | 35.33 | 2.04 | −0.73 | 5.51 | 28.55 | 26.29 | 14.50 |
| Dividend payout % | 84.1% | 59.1% | 28.1% | 51.1% | 34.1% | 28.1% | 97.1% | −268.9% | 55.1% | 28.1% | 48.1% | — |
| 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 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Reserves | 69.01 | 68.02 | 83.05 | 141 | 127 | 139 | 240 | 220 | 211 | 222 | 294 | 346 |
| Borrowings | 17.03 | 11.02 | 39.05 | 44.07 | 43.03 | 15.02 | 40.09 | 19.01 | 19.04 | 21.01 | 24.01 | 25.04 |
| Other Liabilities | 48.77 | 31.84 | 29.86 | 41.80 | 24.88 | 32.84 | 50.85 | 38.82 | 34.88 | 31.84 | 35.83 | 40.81 |
| Total Liabilities | 138 | 116 | 156 | 230 | 197 | 190 | 335 | 281 | 268 | 278 | 357 | 415 |
| Fixed Assets | 26.94 | 24.92 | 28.93 | 26.92 | 25.94 | 24.96 | 23.92 | 37.93 | 39.89 | 42.88 | 57.88 | 59.87 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.99 | 2.01 | 3.01 | 5.99 | 4.01 | 2.01 |
| Investments | 0.00 | 0.00 | 35.04 | 83.08 | 43.05 | 66.07 | 116 | 47.06 | 66.07 | 37.01 | 113 | 150 |
| Other Assets | 111 | 89.95 | 91.98 | 119 | 128 | 98.85 | 193 | 194 | 159 | 192 | 182 | 202 |
| Inventories | 66.09 | 73.02 | 74.05 | 91.05 | 88.10 | 82.04 | 170 | 162 | 122 | 155 | 112 | 143 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.99 | 0.99 | 2.01 | 1.01 |
| Cash & equivalents | 38.08 | 10.03 | 11.02 | 21.06 | 26.05 | 2.01 | 8.01 | 17.04 | 13.02 | 13.03 | 51.08 | 40.09 |
| Total Assets | 138 | 116 | 156 | 230 | 197 | 190 | 335 | 281 | 268 | 278 | 357 | 415 |
| 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 | 35.99 | −5.01 | 23.98 | 65.01 | −12.99 | 34.99 | 33.96 | 4.01 | 33.97 | −14.99 | 143 | 53.94 |
| Cash from investing activity | 12.05 | −1.01 | −41.13 | −53.19 | 37.13 | −10.04 | −42.18 | 55.24 | −32.10 | 24.10 | −118 | −9.03 |
| Cash from financing activity | −14.03 | −21.03 | 18.03 | −8.02 | −26.07 | −35.08 | 13.02 | −50.10 | −8.01 | −7.02 | −19.04 | −33.09 |
| Net cash flow | 34.96 | −26.96 | 0.99 | 2.99 | −0.99 | −10.98 | 5.99 | 7.99 | −5.99 | 1.99 | 5.99 | 10.99 |
| Capex | 1.99 | 1.99 | 6.99 | 2.01 | 2.01 | 2.01 | 3.99 | 17.02 | 13.01 | 8.01 | 15.01 | 7.99 |
| Free cash flow | 46.88 | −6.98 | 16.96 | 61.87 | −14.96 | 32.93 | 36.91 | −12.98 | 20.96 | −22.94 | 128 | 44.88 |
| CFO / OP % | 91.0% | 11.1% | 107.0% | 92.1% | 29.0% | 149.1% | 45.1% | 118.1% | −1,151.9% | −39.0% | 145.0% | 80.0% |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory days | 34 | 34 | 31 | 32 | 31 | 25 | 51 | 41 | 32 | 39 | 31 | 39 |
| Days payable | 9 | 5 | 4 | 6 | 4 | 3 | 7 | 6 | 5 | 3 | 3 | 4 |
| Cash conversion cycle | 26 | 31 | 28 | 27 | 29 | 23 | 45 | 37 | 28 | 37 | 29 | 36 |
| Working capital days | 4 | 16 | 6 | 5 | 12 | 14 | 24 | 28 | 22 | 29 | 19 | 26 |
| ROCE % | 72.0% | 15.0% | 26.9% | 70.0% | 10.0% | 17.0% | 65.9% | 5.0% | −1.0% | 13.0% | 43.0% | 33.9% |
For the Jun 2026 quarter, KSE reported sales of ₹453 Cr, up 9.1% year on year and net profit of ₹0.93 Cr, down 97.6% year on year. The operating margin was −0.1%.
KSE's sales for the year to Mar 2026 were ₹1,679 Cr; over the last twelve months they were ₹1,717 Cr.
Net profit for the year to Mar 2026 was ₹83.75 Cr, and ₹46.22 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.50.
KSE reported borrowings of ₹25.04 Cr at Mar 2026, against cash and equivalents of ₹40.09 Cr.
Cash from operations was ₹53.94 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹44.88 Cr.