KSB Ltd Share Price ₹835 | P/E 61.9

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of KSB Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	490	591	564	603	544	646	616	726	595	667	650	784	601
Expenses +	432	506	493	522	483	555	529	628	528	575	565	654	550
Operating Profit	57	85	70	81	61	91	88	98	68	91	85	130	51
OPM %	12%	14%	12%	13%	11%	14%	14%	14%	11%	14%	13%	17%	8%
Other Income +	10	11	11	9	13	13	10	14	16	16	22	-5	18
Interest	1	1	2	2	1	1	1	0	1	1	1	1	1
Depreciation	12	12	12	14	13	13	14	14	14	14	15	16	14
Profit before tax	55	83	67	75	60	90	83	98	69	92	91	108	53
Tax %	26%	24%	25%	27%	25%	24%	26%	25%	25%	24%	26%	25%	25%
Net Profit +	41	63	50	55	45	68	62	73	52	70	68	81	40
EPS in Rs	2.35	3.61	2.88	3.16	2.56	3.91	3.55	4.20	2.96	4.05	3.88	4.65	2.29

Financials of KSB Ltd

Annual income statement trend

	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025	TTM
Sales +	802	819	826	946	1,093	1,294	1,208	1,497	1,822	2,247	2,533	2,696	2,702
Expenses +	701	713	720	838	965	1,142	1,039	1,287	1,575	1,954	2,193	2,319	2,345
Operating Profit	101	106	106	108	128	152	169	210	247	294	340	377	357
OPM %	13%	13%	13%	11%	12%	12%	14%	14%	14%	13%	13%	14%	13%
Other Income +	23	24	29	35	24	40	33	40	50	42	47	45	50
Interest	2	2	3	4	4	5	3	5	6	5	3	3	3
Depreciation	28	28	29	31	40	46	42	44	45	50	54	58	59
Profit before tax	94	100	103	108	109	140	157	201	245	280	331	360	345
Tax %	34%	36%	33%	34%	34%	28%	40%	26%	25%	26%	25%	25%
Net Profit +	68	69	69	71	72	101	94	149	183	209	247	270	259
EPS in Rs	3.93	3.95	3.94	4.07	4.12	5.79	5.39	8.59	10.50	12.00	14.22	15.54	14.87
Dividend Payout %	28%	28%	28%	29%	29%	28%	32%	29%	29%	29%	28%	28%

Financials of KSB Ltd

Capital structure and asset base

	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Equity Capital	35	35	35	35	35	35	35	35	35	35	35	35
Reserves	522	568	625	676	723	794	856	976	1,108	1,267	1,451	1,644
Borrowings +	24	1	7	13	43	60	62	3	3	3	3	5
Other Liabilities +	332	347	321	354	449	547	588	596	679	761	859	1,109
Total Liabilities	914	951	988	1,077	1,250	1,436	1,540	1,609	1,825	2,066	2,348	2,793
Fixed Assets +	191	194	219	308	321	307	318	311	350	419	438	462
CWIP	10	14	16	4	4	34	25	39	25	32	55	92
Investments	50	51	54	58	60	64	66	70	74	80	88	97
Other Assets +	663	691	699	707	865	1,030	1,130	1,190	1,375	1,535	1,767	2,143
Total Assets	914	951	988	1,077	1,250	1,436	1,540	1,609	1,825	2,066	2,348	2,793

Financials of KSB Ltd

Operating, investing and financing cash movement

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operating Activity +	112	58	-25	77	202	171	62	38	142	187	93
Cash from Investing Activity +	-33	-61	39	-86	-152	-101	2	-12	5	-146	50
Cash from Financing Activity +	-48	-23	-21	2	-4	-32	-95	-51	-59	-65	-72
Net Cash Flow	31	-26	-7	-6	46	39	-30	-25	88	-24	71
Free Cash Flow	76	-21	-107	36	157	122	25	-67	49	88	-0
CFO/OP	133%	93%	18%	92%	157%	126%	66%	40%	72%	75%	53%

Financials of KSB Ltd

Working capital efficiency and return ratios

	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Debtor Days	82	80	72	98	97	84	81	68	81	80	94	118
Inventory Days	193	171	200	193	196	170	212	195	207	184	165	197
Days Payable	147	145	142	139	141	127	155	129	116	98	95	111
Cash Conversion Cycle	127	106	130	153	152	127	138	134	172	165	163	204
Working Capital Days	45	40	57	83	71	37	26	54	76	77	83	104
ROCE %	17%	17%	17%	16%	15%	16%	18%	21%	23%	23%	24%	25%