KBS India Ltd
Incorporated in 1985, KBS India Ltd is in the business of providing Stock Broking Services.[1]
- Market Cap ₹ 15.0 Cr.
- Current Price ₹ 1.39
- High / Low ₹ 6.35 / 1.02
- Stock P/E 167
- Book Value ₹ 3.48
- Dividend Yield 0.00 %
- ROCE 0.39 %
- ROE 0.25 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.40 times its book value
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 0.34% over last 3 years.
- Company has high debtors of 189 days.
- Working capital days have increased from 1,233 days to 2,148 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
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.41 | 1.72 | 2.04 | 2.32 | 0.88 | 0.97 | 1.31 | 1.92 | 1.98 | 2.25 | 2.87 | 2.34 | |
| 2.02 | 2.80 | 2.39 | 1.72 | 1.51 | 2.42 | 1.89 | 1.76 | 1.86 | 3.01 | 2.91 | 3.07 | |
| Operating Profit | -0.61 | -1.08 | -0.35 | 0.60 | -0.63 | -1.45 | -0.58 | 0.16 | 0.12 | -0.76 | -0.04 | -0.73 |
| OPM % | -43.26% | -62.79% | -17.16% | 25.86% | -71.59% | -149.48% | -44.27% | 8.33% | 6.06% | -33.78% | -1.39% | -31.20% |
| 0.91 | 1.28 | 0.54 | 0.02 | 0.92 | 1.67 | 0.74 | 0.44 | 0.12 | 1.22 | 0.64 | 1.08 | |
| Interest | 0.11 | 0.09 | 0.10 | 0.10 | 0.08 | 0.11 | 0.07 | 0.04 | 0.02 | 0.11 | 0.01 | 0.02 |
| Depreciation | 0.11 | 0.05 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.29 | 0.14 | 0.21 |
| Profit before tax | 0.08 | 0.06 | 0.05 | 0.50 | 0.19 | 0.10 | 0.08 | 0.55 | 0.21 | 0.06 | 0.45 | 0.12 |
| Tax % | 62.50% | 66.67% | 100.00% | 26.00% | 31.58% | 30.00% | 25.00% | 27.27% | 14.29% | -16.67% | 62.22% | 25.00% |
| 0.03 | 0.02 | 0.00 | 0.37 | 0.14 | 0.07 | 0.06 | 0.39 | 0.17 | 0.07 | 0.18 | 0.09 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.01 | 0.01 | 0.05 | 0.02 | 0.01 | 0.02 | 0.01 |
| 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: | 3% |
| 5 Years: | 12% |
| 3 Years: | 6% |
| TTM: | -18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 8% |
| 3 Years: | -19% |
| TTM: | -50% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 28% |
| 3 Years: | -49% |
| 1 Year: | -77% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 10.32 | 10.82 | 10.82 | 10.82 |
| Reserves | 15.79 | 15.81 | 15.81 | 16.19 | 16.02 | 16.08 | 16.14 | 16.53 | 21.52 | 21.38 | 22.28 | 26.83 |
| 0.69 | 0.69 | 0.69 | 0.58 | 0.50 | 0.55 | 0.50 | 0.50 | 1.22 | 1.22 | 1.22 | 0.00 | |
| 1.75 | 1.60 | 0.98 | 1.35 | 1.89 | 1.68 | 1.27 | 1.73 | 0.93 | 2.61 | 1.54 | 1.26 | |
| Total Liabilities | 26.75 | 26.62 | 26.00 | 26.64 | 26.93 | 26.83 | 26.43 | 27.28 | 33.99 | 36.03 | 35.86 | 38.91 |
| 2.09 | 2.05 | 1.68 | 1.28 | 1.11 | 0.35 | 0.18 | 0.02 | 0.47 | 0.22 | 0.21 | 0.20 | |
| 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 | 0.22 | 0.21 | 0.26 | 0.22 | 0.45 | 0.45 | 1.41 | 10.55 | 6.51 | 8.61 | 13.20 |
| 23.79 | 24.35 | 24.11 | 25.10 | 25.60 | 26.03 | 25.80 | 25.85 | 22.97 | 29.30 | 27.04 | 25.51 | |
| Total Assets | 26.75 | 26.62 | 26.00 | 26.64 | 26.93 | 26.83 | 26.43 | 27.28 | 33.99 | 36.03 | 35.86 | 38.91 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.19 | -1.99 | -1.24 | -0.77 | 0.09 | 2.01 | 0.51 | 3.54 | -0.95 | 1.38 | -0.68 | -0.34 | |
| 0.52 | 0.62 | 0.87 | 0.94 | 0.11 | 0.13 | 0.02 | 0.00 | -5.55 | 0.04 | 0.38 | -0.70 | |
| 0.00 | 0.00 | 0.00 | -0.10 | -0.31 | -2.00 | 0.01 | -1.76 | 6.47 | 0.39 | -0.26 | 0.00 | |
| Net Cash Flow | 1.70 | -1.37 | -0.37 | 0.07 | -0.10 | 0.14 | 0.55 | 1.78 | -0.02 | 1.81 | -0.56 | -1.04 |
| Free Cash Flow | 1.19 | -2.01 | -1.25 | -0.78 | 0.08 | 2.01 | 0.52 | 3.52 | -1.42 | 1.34 | -0.81 | -0.53 |
| CFO/OP | -195% | 184% | 354% | -128% | -14% | -139% | -88% | 2,212% | -792% | -182% | 1,700% | 47% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 717.06 | 174.01 | 0.00 | 0.00 | 0.00 | 30.10 | 22.29 | 15.21 | 14.75 | 48.67 | 12.72 | 188.74 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 717.06 | 174.01 | 0.00 | 0.00 | 0.00 | 30.10 | 22.29 | 15.21 | 14.75 | 48.67 | 12.72 | 188.74 |
| Working Capital Days | 522.91 | 46.69 | 37.57 | 28.32 | -286.19 | 154.28 | 91.95 | -13.31 | 514.32 | 910.07 | 640.98 | 2,147.88 |
| ROCE % | 0.76% | 0.60% | 0.60% | 2.50% | 1.07% | 0.84% | 0.60% | 2.33% | 0.78% | 0.51% | 1.36% | 0.39% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brokerage Income INR |
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| Number of permanent employees Count |
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| DP collection charges INR |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Newspaper Advertisiment for the financial results of the company as on 31st March 2026
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for year ended March 31, 2026; no violations noted.
- Financial Result For Year Ended On 31.03.2026 30 May
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Board Meeting Outcome for Outcome Of Board Meeting Held On 30.05.2026
30 May - Board approved audited financial results for quarter and year ended 31 March 2026.
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Board Meeting Intimation for Notice Of Board Meeting Under Regulation 29 Of The SEBI (LODR) Regulations, 2015
25 May - Board meeting on 30 May 2026 to consider audited FY26 and Q4 financial results; trading window closed.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
KBSIL is engaged in the business of share
market broking and investment in capital
market activities.