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KSB Ltd. (KSB) Financial Statements

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KSB Ltd. Financial Overview

KSB Ltd.'s market cap is currently ₹139.74B. The company's EPS TTM is ₹0.15; its P/E ratio is -1.88; and it has a dividend yield of 0.55%. KSB Ltd. is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is ₹3.70. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 255.28M	€ 285.76M	€ 244.59M	€ 18.08B	€ 176.57M
Gross Profit	€ 77.35M	€ 123.60M	€ 8.69B	€ 7.42B	€ 35.36M
Operating Income	€ 29.85M	€ 86.64M	€ 2.44B	€ 22.61M	€ 18.78M
EBITDA	€ 35.04M	€ 349.10M	€ 319.70M	€ 264.07M	€ 230.39M
Net Income	€ 25.62M	€ 27.92M	€ 152.29M	€ 1.83B	€ 17.62M
Balance Sheet
Cash & Short-Term Investments	€ 26.84M	€ 369.30M	€ 1.80B	€ 17.89M	€ 2.40B
Total Assets	€ 264.46M	€ 2.87B	€ 224.84M	€ 2.48B	€ 189.79M
Total Debt	€ 492.44K	€ 58.30M	€ 54.60M	€ 50.46M	€ 78.67M
Net Debt	€ -26.35M	€ -311.00M	€ -1.14B	€ 46.86M	€ -486.98M
Total Liabilities	€ 105.48M	€ 1.53B	€ 1.45B	€ 1.35B	€ 1.45B
Stockholders' Equity	€ 158.98M	€ 1.09B	€ 1.00B	€ 11.43B	€ 674.75M
Cash Flow
Free Cash Flow	€ 2.83M	€ 133.60M	€ 173.80M	€ -100.28M	€ 89.94M
Operating Cash Flow	€ 11.70M	€ 268.60M	€ 17.40M	€ 2.11M	€ 163.92M
Investing Cash Flow	€ 1.68M	€ -153.70M	€ 45.32M	€ -89.04M	€ 28.26M
Financing Cash Flow	€ -6.72M	€ -88.80M	€ -585.19M	€ -75.84M	€ -954.21M

Currency in EUR

KSB Ltd. Earnings and Revenue History

Income Statement >

KSB Ltd. Debt to Assets

Balance Sheet >

KSB Ltd. Cash Flow

Cash Flow >

KSB Ltd. Forecast EPS vs Actual EPS

Earnings >