KSB AG (KSVRF) Financial Statements

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KSB AG Financial Overview

KSB AG's market cap is currently $1.60B. The company's EPS TTM is $4.6806; its P/E ratio is 1.31; KSB AG is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is $―. 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	₹ 26.87B	₹ 25.26B	₹ 22.38B	₹ 18.15B	₹ 14.86B
Gross Profit	₹ 6.16B	₹ 5.57B	₹ 4.46B	₹ 3.70B	₹ 2.99B
Operating Income	₹ 3.12B	₹ 2.81B	₹ 2.38B	₹ 1.98B	₹ 1.59B
EBITDA	₹ 3.70B	₹ 3.35B	₹ 2.88B	₹ 2.43B	₹ 2.02B
Net Income	₹ 2.70B	₹ 2.47B	₹ 2.09B	₹ 1.83B	₹ 1.49B
Balance Sheet
Cash & Short-Term Investments	₹ 3.03B	₹ 32.72B	₹ 1.80B	₹ 2.61B	₹ 2.39B
Total Assets	₹ 27.93B	₹ 254.10B	₹ 20.66B	₹ 217.05B	₹ 16.09B
Total Debt	₹ 52.00M	₹ 5.17B	₹ 5.00B	₹ 4.42B	₹ 6.64B
Net Debt	₹ -1.62B	₹ -27.55B	₹ 3.80B	₹ 4.09B	₹ 6.08B
Total Liabilities	₹ 11.14B	₹ 135.78B	₹ 132.93B	₹ 118.50B	₹ 122.05B
Stockholders' Equity	₹ 16.79B	₹ 96.80B	₹ 91.53B	₹ 11.43B	₹ 56.98B
Cash Flow
Free Cash Flow	₹ -10.00M	₹ 11.84B	₹ 15.90B	₹ -8.78B	₹ 7.60B
Operating Cash Flow	₹ 926.00M	₹ 23.80B	₹ 1.41B	₹ 184.67M	₹ 624.86M
Investing Cash Flow	₹ 497.00M	₹ -13.62B	₹ 4.15B	₹ -7.80B	₹ 2.39B
Financing Cash Flow	₹ -721.00M	₹ -7.87B	₹ -53.54B	₹ -6.64B	₹ -80.58B

Currency in INR

KSB AG Earnings and Revenue History

Income Statement >

KSB AG Debt to Assets

Balance Sheet >

KSB AG Cash Flow

Cash Flow >

KSB AG Forecast EPS vs Actual EPS

Earnings >