KSB Ltd
NSE: KSB BSE: 500249
₹702.90
(-2.08)%
Thu, 05 Feb 2026, 07:47 pm
Market Cap125.09B
PE Ratio46.58
Dividend0.56
Producer Manufacturing
Industrial Machinery
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -5.39M | -9.64M | -6.50M | -22.54M | -18.31M | -5.34M | -27.76M | -52.40M | -25.94M | -21.47M | -17.35M | -17.23M | -19.41M | -21.50M | -53.12M | -18.00M | -35.26M | -43.98M | -44.31M | -16.09M |
| Pretax equity in earnings | 0 | — | — | — | — | 0 | 0 | 0 | — | 0 | — | 45.81M | 0 | 0 | — | — | — | — | — | — |
| Equity in earnings | 13.35M | 35.28M | 64.49M | 60.35M | 67.49M | 90.41M | 89.72M | 82.99M | 96.41M | 66.18M | 46.08M | 49.43M | 51.78M | 43.17M | 54.15M | 53.02M | 64.20M | 78.23M | 94.10M | 134.06M |
| Total assets | 2.84B | 3.56B | 4.39B | 5.34B | 5.68B | 6.45B | 7.56B | 7.63B | 8.09B | 9.24B | 9.62B | 10.08B | 10.99B | 12.73B | 14.57B | 15.66B | 16.35B | 18.49B | 20.92B | 23.77B |
| Total current assets | 2.19B | 2.68B | 3.25B | 3.62B | 3.73B | 4.39B | 5.41B | 4.69B | 4.97B | 5.98B | 6.29B | 6.21B | 6.36B | 8.06B | 9.87B | 10.91B | 11.20B | 12.74B | 14.66B | 17.04B |
| Cash and short term investments | 437.81M | 633.60M | 539.63M | 496.87M | 987.69M | 1.01B | 844.88M | 1.04B | 1.60B | 1.79B | 2.28B | 2.03B | 915.62M | 1.39B | 2.90B | 4.03B | 3.55B | 2.61B | 2.75B | 3.23B |
| Cash & equivalents | 287.32M | 387.59M | 134.62M | 214.46M | 287.08M | 298.14M | 90.07M | 863.97M | 1.60B | 1.79B | 2.28B | 707.21M | 556.66M | 601.57M | 487.15M | 874.92M | 572.03M | 326.49M | 2.19B | 1.47B |
| Short term investments | 150.49M | 246.01M | 405.01M | 282.40M | 700.61M | 712.30M | 754.81M | 180.69M | 0 | 0 | 0 | 1.33B | 358.96M | 793.35M | 2.41B | 3.16B | 2.97B | 2.28B | 554.52M | 1.77B |
| Total receivables, net | 827.31M | 976.19M | 1.33B | 1.68B | 1.47B | 1.65B | 2.47B | 1.57B | 1.32B | 1.95B | 1.97B | 1.69B | 2.58B | 2.96B | 3.12B | 2.78B | 2.91B | 4.17B | 5.01B | 6.65B |
| Accounts receivable - trade, net | 688.06M | 831.12M | 1.06B | 1.38B | 1.05B | 1.14B | 1.89B | 1.46B | 1.27B | 1.79B | 1.78B | 1.63B | 2.55B | 2.91B | 2.96B | 2.67B | 2.78B | 4.04B | 4.92B | 6.50B |
| Other receivables | 139.25M | 145.07M | 273.15M | 305.45M | 419.73M | 516.59M | 586.85M | 112.67M | 50.50M | 158.83M | 188.75M | 63.88M | 34.51M | 52.07M | 155.25M | 114.97M | 127.36M | 129.28M | 91.37M | 147.31M |
| Total inventory | 871.71M | 961.72M | 1.23B | 1.33B | 1.16B | 1.59B | 1.98B | 1.94B | 1.83B | 2.10B | 1.91B | 2.12B | 2.48B | 3.03B | 3.25B | 3.61B | 4.23B | 5.61B | 6.43B | 6.43B |
| Other current assets, total | 728.00K | 1.45M | 741.00K | 1.22M | 1.88M | 727.00K | 488.00K | 124.40M | 208.61M | 134.59M | 119.13M | 367.21M | 374.02M | 671.49M | 598.05M | 475.50M | 508.01M | 333.56M | 457.08M | 691.69M |
| Total non-current assets | 645.48M | 883.86M | 1.15B | 1.72B | 1.95B | 2.06B | 2.15B | 2.94B | 3.13B | 3.26B | 3.33B | 3.87B | 4.64B | 4.67B | 4.70B | 4.75B | 5.14B | 5.76B | 6.26B | 6.74B |
| Long term investments | 118.17M | 151.25M | 180.49M | 234.30M | 275.66M | 332.98M | 383.75M | 718.92M | 502.52M | 550.09M | 537.42M | 566.54M | 704.93M | 764.93M | 856.00M | 910.00M | 965.11M | 931.04M | 911.61M | 977.92M |
| Note receivable - long term | — | — | — | — | — | — | — | 291.13M | 17.69M | 20.47M | 23.75M | 25.49M | 126.88M | 167.21M | 211.86M | 247.68M | 267.63M | 189.43M | 116.25M | 99.38M |
| Investments in unconsolidated subsidiaries | 103.13M | 136.21M | 173.13M | 233.48M | 275.25M | 332.58M | 383.35M | 427.38M | 484.83M | 498.83M | 513.67M | 541.05M | 578.05M | 597.72M | 644.14M | 662.32M | 697.48M | 741.61M | 795.36M | 878.28M |
| Other investments | 15.04M | 15.04M | 7.36M | 820.00K | 418.00K | 401.00K | 401.00K | 410.00K | 0 | 30.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.00K |
| Net property/plant/equipment | 467.93M | 672.49M | 891.00M | 1.39B | 1.57B | 1.59B | 1.61B | 1.83B | 1.88B | 2.00B | 2.15B | 2.62B | 3.14B | 3.25B | 3.43B | 3.43B | 3.50B | 4.10B | 4.42B | 4.84B |
| Gross property/plant/equipment | 1.50B | 1.76B | 2.04B | 2.59B | 2.91B | 3.11B | 3.28B | 3.70B | 3.87B | 4.22B | 4.57B | 5.32B | 6.06B | 6.50B | 7.07B | 7.31B | 7.68B | 8.67B | 9.31B | 10.13B |
| Deferred tax assets | 44.78M | 46.69M | 67.23M | 87.09M | 96.02M | 129.98M | 140.63M | 164.76M | 180.60M | 207.84M | 239.33M | 269.24M | 306.55M | 295.96M | 225.65M | 265.68M | 303.22M | 246.56M | 261.70M | 294.65M |
| Net intangible assets | 14.60M | 13.44M | 7.21M | 8.20M | 5.41M | 6.50M | 14.38M | 17.90M | 17.03M | 11.82M | 10.14M | 23.23M | 18.49M | 18.66M | 16.11M | 13.71M | 13.41M | 17.05M | 223.99M | 211.20M |
| Goodwill, net | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | — | 14.38M | 17.90M | 17.03M | 11.82M | 10.14M | 23.23M | 18.49M | 18.66M | 16.11M | 13.71M | 13.41M | 17.05M | 223.99M | 211.20M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.72M | 413.36M | 497.33M | 394.41M | 381.21M | 471.01M | 330.59M | 164.05M | 127.24M | 362.85M | 456.17M | 426.42M | 388.96M |
| Short term debt | 105.44M | 104.22M | 244.35M | 311.11M | 74.14M | 136.89M | 631.71M | 168.54M | 31.85M | 243.79M | 12.97M | 69.87M | 126.34M | 434.26M | 600.00M | 606.76M | 9.55M | 9.31M | 11.34M | 12.69M |
| Current portion of LT debt and capital leases | 7.09M | 3.88M | 2.20M | 1.48M | 842.00K | 727.00K | 165.00K | 20.00K | — | — | — | — | — | — | 0 | 6.76M | 9.55M | 9.31M | 11.34M | 12.69M |
| Short term debt excl. current portion of LT debt | 98.35M | 100.34M | 242.15M | 309.63M | 73.30M | 136.16M | 631.55M | 168.52M | 31.85M | 243.79M | 12.97M | 69.87M | 126.34M | 434.26M | 600.00M | 600.00M | 0 | 0 | 0 | 0 |
| Accounts payable | 708.38M | 890.25M | 1.02B | 1.24B | 1.26B | 1.44B | 1.60B | 1.23B | 1.21B | 1.54B | 1.55B | 1.51B | 1.78B | 2.18B | 2.56B | 2.63B | 2.79B | 3.14B | 3.43B | 3.75B |
| Income tax payable | 6.02M | 15.59M | 5.04M | 21.02M | 16.76M | 2.38M | 7.05M | 36.38M | 30.37M | 5.35M | 105.15M | 49.32M | 13.90M | 15.19M | 13.37M | 184.38M | 17.64M | 0 | — | 74.70M |
| Long term debt | 7.38M | 5.15M | 6.77M | 2.04M | 1.11M | 385.00K | 34.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.98M | 20.34M | 19.51M | 21.02M | 21.67M |
| Long term debt excl. lease liabilities | 1.14M | 940.00K | 3.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.98M | 20.34M | 19.51M | 21.02M | 21.67M |
| Total equity | 1.67B | 2.10B | 2.50B | 3.10B | 3.55B | 3.93B | 4.26B | 4.67B | 5.12B | 5.57B | 6.03B | 6.60B | 7.10B | 7.58B | 8.29B | 8.91B | 10.11B | 11.43B | 13.02B | 14.85B |
| Shareholders' equity | 1.67B | 2.10B | 2.50B | 3.10B | 3.55B | 3.93B | 4.26B | 4.67B | 5.12B | 5.57B | 6.03B | 6.60B | 7.10B | 7.58B | 8.29B | 8.91B | 10.11B | 11.43B | 13.02B | 14.85B |
| Common equity, total | 1.67B | 2.10B | 2.50B | 3.10B | 3.55B | 3.93B | 4.26B | 4.67B | 5.12B | 5.57B | 6.03B | 6.60B | 7.10B | 7.58B | 8.29B | 8.91B | 10.11B | 11.43B | 13.02B | 14.85B |
| Other common equity | 1.49B | 1.92B | 2.32B | 2.92B | 3.38B | 3.76B | 3.91B | 4.32B | 1.02B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B |
| Total debt | 112.83M | 109.36M | 251.12M | 313.15M | 75.26M | 137.27M | 631.75M | 168.54M | 31.85M | 243.79M | 12.97M | 69.87M | 126.34M | 434.26M | 600.00M | 615.74M | 29.89M | 28.82M | 32.36M | 34.36M |
| Net debt | -324.98M | -524.23M | -288.50M | -183.72M | -912.43M | -873.17M | -213.13M | -876.12M | -1.57B | -1.54B | -2.27B | -1.96B | -789.28M | -960.66M | -2.30B | -3.42B | -3.52B | -2.58B | -2.71B | -3.20B |
| Change in accounts receivable | -60.93M | -148.53M | -345.12M | -355.36M | 217.59M | -179.12M | -812.05M | 428.46M | 193.57M | -523.07M | 6.63M | 54.75M | -1.04B | -418.14M | -79.61M | 180.58M | -153.04M | -1.16B | -761.09M | -1.67B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | 0 | 0 | -9.49M | 382.85M | 319.80M | -68.81M | 88.31M | 239.63M | 58.53M | 183.63M | 395.32M | 456.80M | 404.97M | 215.13M | 183.62M | 349.05M | 301.28M | 319.60M |
| Change in other assets/liabilities | 87.75M | 268.25M | 296.77M | 247.18M | 0 | 0 | 0 | 72.33M | 71.04M | 84.51M | 71.84M | -113.35M | 14.00M | 343.02M | 711.61M | 240.22M | -281.42M | 566.60M | 345.61M | 319.72M |
| Sale of fixed assets & businesses | 2.93M | 2.98M | 6.87M | 6.56M | 9.79M | 2.68M | 1.34M | 3.52M | 4.48M | 9.89M | 28.58M | 2.11M | 1.38M | 6.81M | 131.20M | 2.79M | 6.58M | 15.72M | 8.34M | 10.67M |
| Purchase/sale of investments, net | 0 | 0 | 17.79M | 6.54M | 402.00K | 17.00K | 0 | 0 | 0 | 0 | 0 | 0 | 1.04B | -536.92M | -1.13B | -745.29M | 185.32M | 689.69M | 740.62M | -677.88M |
| Sale/maturity of investments | 0 | 0 | 17.79M | 6.54M | 402.00K | 17.00K | 0 | 0 | 0 | 0 | 0 | 0 | 1.04B | 0 | 21.68M | 3.09B | 8.60B | 12.22B | 3.84B | 1.91B |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -536.92M | -1.15B | -3.83B | -8.41B | -11.53B | -3.10B | -2.59B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 39.05M | -812.00K | 143.70M | 66.08M | -236.33M | 62.86M | 495.39M | -463.03M | -136.67M | 211.94M | -230.82M | 32.77M | 56.47M | 307.92M | 165.74M | 0 | -600.00M | 0 | 0 | 0 |
| Issuance/retirement of long term debt | -14.09M | -2.60M | 1.88M | -1.39M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 53.13M | 1.79M | 141.81M | 67.48M | -236.33M | 62.86M | 495.39M | -463.03M | -136.67M | 211.94M | -230.82M | 32.77M | 56.47M | 307.92M | 165.74M | 0 | -600.00M | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -69.69M | -86.93M | -95.60M | -95.90M | -95.78M | -217.57M | -174.07M | -139.05M | -191.27M | -183.09M | -230.37M | -230.41M | -228.52M | -253.05M | -252.08M | -278.46M | -295.87M | -435.10M | -522.12M | -609.14M |
| Other financing cash flow items, total | -9.76M | -12.20M | -17.12M | -16.27M | -17.12M | -36.14M | -30.10M | -22.59M | -31.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800