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Ksolves India (KSOLVES)₹213.19−1.70%Computers - Software & Consulting
In the Sep 2026 quarter (consolidated), Ksolves India reported sales of ₹37.72 Cr, down 4.7% from Sep 2025, and net profit of ₹7.26 Cr, down 13.6% year on year. For the year to Mar 2026, sales were ₹163 Cr and net profit ₹33.99 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.35 | 30.38 | 31.49 | 34.75 | 37.63 | 33.25 | 37.61 | 39.58 | 42.24 | 42.92 | 41.32 | 37.72 |
| Expenses | 16.33 | 17.43 | 19.49 | 21.51 | 23.52 | 24.70 | 27.61 | 27.47 | 28.49 | 30.30 | 28.76 | 27.96 |
| Operating Profit | 12.04 | 12.98 | 12.03 | 13.24 | 14.10 | 8.57 | 9.97 | 12.09 | 13.72 | 12.61 | 12.57 | 9.75 |
| OPM % | 42.3% | 42.5% | 38.0% | 37.9% | 37.3% | 25.6% | 26.4% | 30.4% | 32.4% | 29.2% | 30.3% | 25.7% |
| Other Income | 0.11 | 0.04 | 0.09 | 0.10 | 0.07 | 0.15 | 0.09 | 0.13 | 0.15 | 0.43 | 0.66 | 0.36 |
| Interest | 0.00 | 0.00 | 0.00 | 0.08 | 0.04 | 0.13 | 0.25 | 0.15 | 0.20 | 0.22 | 0.20 | 0.19 |
| Depreciation | 0.25 | 0.27 | 0.29 | 0.64 | 0.50 | 0.75 | 0.76 | 0.78 | 0.77 | 0.84 | 0.85 | 0.81 |
| Profit before tax | 11.89 | 12.73 | 11.80 | 12.57 | 13.59 | 7.80 | 9.00 | 11.25 | 12.86 | 11.95 | 12.15 | 9.07 |
| Tax % | 24.8% | 26.2% | 24.3% | 27.1% | 24.3% | 25.0% | 28.7% | 25.5% | 24.0% | 19.1% | 24.4% | 20.2% |
| Net Profit | 8.93 | 9.39 | 8.94 | 9.20 | 10.33 | 5.85 | 6.42 | 8.40 | 9.81 | 9.68 | 9.20 | 7.26 |
| EPS (Rs) | 3.78 | 3.98 | 3.79 | 3.89 | 4.36 | 2.48 | 2.72 | 3.56 | 4.14 | 4.10 | 3.89 | 3.07 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 9.98 | 27.93 | 46.88 | 77.81 | 109 | 137 | 163 | 164 |
| Expenses | 8.96 | 15.93 | 26.88 | 44.82 | 61.76 | 88.68 | 114 | 116 |
| Operating Profit | 1.01 | 12.01 | 20.03 | 33.06 | 47.10 | 48.12 | 49.05 | 48.65 |
| OPM % | 12.0% | 43.0% | 43.0% | 42.0% | 42.9% | 35.0% | 30.0% | 29.6% |
| Other Income | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 | 0.99 | 1.60 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.81 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 1.99 | 2.99 | 3.27 |
| Profit before tax | 0.99 | 11.99 | 20.99 | 32.99 | 46.01 | 45.95 | 44.97 | 46.03 |
| Tax % | 24.1% | 25.0% | 24.0% | 25.1% | 26.1% | 25.1% | 24.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.05 | — |
| Net Profit | 0.99 | 8.99 | 15.99 | 24.99 | 33.99 | 33.97 | 33.99 | 35.95 |
| EPS (Rs) | — | 3.73 | 6.72 | 10.46 | 14.44 | 14.50 | 14.51 | 15.20 |
| Dividend payout % | 0.0% | 66.0% | 43.0% | 53.0% | 68.0% | 54.0% | 76.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.99 | 11.99 | 11.98 | 11.98 | 11.99 | 11.99 |
| Reserves | 1.01 | 12.01 | 5.01 | 11.01 | 12.01 | 9.01 | 18.03 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.05 | 6.02 |
| Other Liabilities | 1.00 | 4.00 | 6.97 | 11.98 | 15.98 | 20.89 | 26.91 |
| Total Liabilities | 2.00 | 17.00 | 23.97 | 33.97 | 39.97 | 55.94 | 61.95 |
| Fixed Assets | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 7.01 | 6.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.99 | 15.99 | 22.96 | 32.96 | 36.96 | 48.93 | 55.94 |
| Trade receivables | 0.00 | 3.63 | 9.25 | 15.10 | 16.01 | 21.06 | 31.00 |
| Cash & equivalents | 0.07 | 8.10 | 6.95 | 8.62 | 7.93 | 10.49 | 7.09 |
| Total Assets | 2.00 | 17.00 | 23.97 | 33.97 | 39.97 | 55.94 | 61.95 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.01 | 5.02 | 10.03 | 21.08 | 33.14 | 34.12 | 31.11 |
| Cash from investing activity | −1.01 | 0.00 | 1.01 | 0.00 | −2.01 | −8.03 | −1.01 |
| Cash from financing activity | 0.00 | 3.01 | −12.03 | −19.05 | −33.08 | −23.06 | −33.08 |
| Net cash flow | 0.00 | 7.98 | −0.99 | 1.99 | −0.99 | 2.99 | −3.98 |
| Capex | 0.56 | 0.23 | 0.55 | 0.59 | 2.19 | 7.26 | 1.60 |
| Free cash flow | 0.99 | 4.98 | 9.95 | 19.92 | 30.86 | 26.89 | 28.87 |
| CFO / OP % | 98.9% | 43.9% | 66.0% | 77.9% | 89.9% | 94.9% | 86.9% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 47 | 72 | 71 | 54 | 56 | 70 |
| Cash conversion cycle | 0 | 48 | 73 | 72 | 55 | 57 | 71 |
| Working capital days | −18 | 50 | 70 | 62 | 50 | 24 | 55 |
| ROCE % | — | 164.9% | 139.9% | 169.9% | 198.9% | 156.9% | 131.9% |
For the Sep 2026 quarter, Ksolves India reported sales of ₹37.72 Cr, down 4.7% year on year and net profit of ₹7.26 Cr, down 13.6% year on year. The operating margin was 25.7%.
Ksolves India's sales for the year to Mar 2026 were ₹163 Cr; over the last twelve months they were ₹164 Cr.
Net profit for the year to Mar 2026 was ₹33.99 Cr, and ₹35.95 Cr over the last twelve months. Earnings per share over the same trailing period were ₹15.20.
Ksolves India reported borrowings of ₹6.02 Cr at Mar 2026, against cash and equivalents of ₹7.09 Cr.
Cash from operations was ₹31.11 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹28.87 Cr.