KBS India Ltd
- Market Cap ₹ 62.6 Cr.
- Current Price ₹ 5.79
- High / Low ₹ 12.4 / 5.05
- Stock P/E 348
- Book Value ₹ 3.17
- Dividend Yield 0.00 %
- ROCE 1.36 %
- ROE 0.54 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 26.3 to 15.4 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 28.8%
- Company has a low return on equity of 0.45% over last 3 years.
- Promoter holding has decreased over last 3 years: -7.76%
- Working capital days have increased from 896 days to 1,264 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Financial Services Financial Services Finance Other Financial Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.03 | 1.41 | 1.72 | 2.04 | 2.32 | 0.88 | 0.97 | 1.31 | 1.92 | 1.98 | 2.25 | 2.37 | |
2.52 | 2.02 | 2.80 | 2.39 | 1.72 | 1.51 | 2.42 | 1.89 | 1.76 | 1.86 | 3.01 | 2.91 | |
Operating Profit | -1.49 | -0.61 | -1.08 | -0.35 | 0.60 | -0.63 | -1.45 | -0.58 | 0.16 | 0.12 | -0.76 | -0.54 |
OPM % | -144.66% | -43.26% | -62.79% | -17.16% | 25.86% | -71.59% | -149.48% | -44.27% | 8.33% | 6.06% | -33.78% | -22.78% |
1.68 | 0.91 | 1.28 | 0.54 | 0.02 | 0.92 | 1.67 | 0.74 | 0.44 | 0.12 | 1.22 | 1.14 | |
Interest | 0.09 | 0.11 | 0.09 | 0.10 | 0.10 | 0.08 | 0.11 | 0.07 | 0.04 | 0.02 | 0.11 | 0.01 |
Depreciation | 0.04 | 0.11 | 0.05 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.29 | 0.14 |
Profit before tax | 0.06 | 0.08 | 0.06 | 0.05 | 0.50 | 0.19 | 0.10 | 0.08 | 0.55 | 0.21 | 0.06 | 0.45 |
Tax % | 33.33% | 62.50% | 66.67% | 100.00% | 26.00% | 31.58% | 30.00% | 25.00% | 27.27% | 14.29% | -16.67% | 62.22% |
0.03 | 0.03 | 0.02 | -0.00 | 0.37 | 0.14 | 0.07 | 0.06 | 0.39 | 0.17 | 0.07 | 0.18 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | -0.00 | 0.04 | 0.02 | 0.01 | 0.01 | 0.05 | 0.02 | 0.01 | 0.02 |
Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 20% |
3 Years: | 7% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | 20% |
5 Years: | 21% |
3 Years: | -23% |
TTM: | 157% |
Stock Price CAGR | |
---|---|
10 Years: | 35% |
5 Years: | 71% |
3 Years: | 70% |
1 Year: | -34% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 0% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 10.32 | 10.82 | 10.82 |
Reserves | 15.76 | 15.79 | 15.81 | 15.81 | 16.19 | 16.02 | 16.08 | 16.14 | 16.53 | 21.52 | 21.38 | 23.50 |
0.62 | 0.69 | 0.69 | 0.69 | 0.58 | 0.50 | 0.55 | 0.50 | 0.50 | 1.22 | 1.22 | -0.00 | |
0.59 | 1.75 | 1.60 | 0.98 | 1.35 | 1.89 | 1.68 | 1.27 | 1.73 | 0.93 | 2.61 | 1.54 | |
Total Liabilities | 25.49 | 26.75 | 26.62 | 26.00 | 26.64 | 26.93 | 26.83 | 26.43 | 27.28 | 33.99 | 36.03 | 35.86 |
2.19 | 2.09 | 2.05 | 1.68 | 1.28 | 1.11 | 0.35 | 0.18 | 0.02 | 0.47 | 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 | 0.87 | 0.87 | 0.22 | 0.21 | 0.26 | 0.22 | 0.45 | 0.45 | 1.41 | 10.55 | 6.51 | 8.61 |
22.43 | 23.79 | 24.35 | 24.11 | 25.10 | 25.60 | 26.03 | 25.80 | 25.85 | 22.97 | 29.30 | 27.04 | |
Total Assets | 25.49 | 26.75 | 26.62 | 26.00 | 26.64 | 26.93 | 26.83 | 26.43 | 27.28 | 33.99 | 36.03 | 35.86 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.83 | 1.19 | -1.99 | -1.24 | -0.77 | 0.09 | 2.01 | 0.51 | 3.54 | -0.95 | 1.38 | -0.92 | |
0.40 | 0.52 | 0.62 | 0.87 | 0.94 | 0.11 | 0.13 | 0.02 | -0.00 | -5.55 | 0.04 | 0.38 | |
-0.00 | -0.00 | -0.00 | -0.00 | -0.10 | -0.31 | -2.00 | 0.01 | -1.76 | 6.47 | 0.39 | -0.01 | |
Net Cash Flow | -0.43 | 1.70 | -1.37 | -0.37 | 0.07 | -0.10 | 0.14 | 0.55 | 1.78 | -0.02 | 1.81 | -0.56 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 1,360.78 | 717.06 | 174.01 | -0.00 | -0.00 | -0.00 | 30.10 | 22.29 | 15.21 | 14.75 | 48.67 | 15.40 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 1,360.78 | 717.06 | 174.01 | -0.00 | -0.00 | -0.00 | 30.10 | 22.29 | 15.21 | 14.75 | 48.67 | 15.40 |
Working Capital Days | 7,668.54 | 522.91 | 46.69 | 37.57 | 28.32 | -286.19 | 154.28 | 91.95 | -13.31 | 514.32 | 910.07 | 1,264.41 |
ROCE % | 0.60% | 0.76% | 0.60% | 0.60% | 2.50% | 1.07% | 0.84% | 0.60% | 2.33% | 0.78% | 0.51% | 1.36% |
Documents
Announcements
- Closure of Trading Window 30 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Jun - Newspaper Publication for the financial results for the quarter and year ended on March, 2025.
-
Statement Of Impact Of Auditors Qualification
30 May - Audit qualifications on Rs.16.65 Cr loan from closed subsidiary and unprovided gratuity liabilities impact net worth.
-
Announcement under Regulation 30 (LODR)-Change in Management
30 May - Approved FY25 audited results; reappointed secretarial auditor for 2025-30, subject to AGM approval.
-
Results-Financial Results For The Quarter And Year Ended On 31St March, 2025
29 May - Approved FY25 audited results; reappointed secretarial auditor for 5 years, subject to AGM approval.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Services Offered:[1]
Company is providing services as a share market broker in capital markets activities