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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -99.59M | -88.26M | -109.88M | -130.22M | -203.41M | -207.42M | -218.95M | -235.39M | -265.29M | -275.54M | -277.67M | -293.58M | -308.78M | -396.67M | -457.23M | -417.70M | -435.34M | -452.61M | -496.78M | -543.24M |
| Accumulated depreciation, total | -1.03B | -1.09B | -1.15B | -1.20B | -1.34B | -1.52B | -1.67B | -1.86B | -1.99B | -2.22B | -2.43B | -2.70B | -2.92B | -3.25B | -3.64B | -3.88B | -4.18B | -4.57B | -4.89B | -5.29B |
| Cash from operating activities | 336.05M | 597.17M | 179.61M | 618.72M | 1.22B | 439.34M | -214.58M | 1.35B | 1.17B | 547.94M | 1.32B | 733.30M | -120.29M | 837.89M | 2.03B | 1.92B | 795.72M | 560.47M | 1.59B | 2.06B |
| Funds from operations | 450.46M | 567.47M | 492.14M | 833.17M | 839.95M | 657.17M | 672.86M | 873.22M | 713.11M | 931.57M | 991.85M | 852.02M | 868.36M | 1.01B | 1.21B | 1.64B | 1.67B | 2.18B | 2.52B | 3.09B |
| Net income (cash flow) | 392.31M | 545.75M | 509.54M | 715.11M | 707.92M | 583.90M | 489.40M | 635.79M | 667.64M | 684.24M | 687.32M | 685.24M | 708.85M | 716.07M | 1.01B | 937.84M | 1.49B | 1.83B | 2.09B | 2.47B |
| Depreciation & amortization (cash flow) | 99.59M | 88.26M | 109.88M | 130.22M | 203.41M | 207.42M | 218.95M | 235.39M | 265.29M | 275.54M | 277.67M | 293.58M | 308.78M | 396.67M | 457.23M | 417.70M | 435.34M | 452.61M | 496.78M | 543.24M |
| Depreciation/depletion | 90.32M | 80.47M | 100.62M | 126.22M | 199.69M | 145.25M | 151.44M | 228.07M | 257.80M | 268.71M | 273.30M | 288.66M | 300.82M | 385.21M | 444.08M | 406.64M | 425.60M | 443.20M | 483.92M | 515.06M |
| Amortization | 9.28M | 7.79M | 9.26M | 4.00M | 3.71M | 62.16M | 67.51M | 7.32M | 7.49M | 6.83M | 4.37M | 4.92M | 7.96M | 11.46M | 13.15M | 11.06M | 9.74M | 9.41M | 12.86M | 28.18M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -246.54M | -309.07M | -266.64M | -287.07M | -287.19M | -276.01M | -147.39M | -147.59M | -407.92M | -286.78M | -290.68M | -466.91M | -519.75M | -479.26M | -649.58M | -345.74M | -776.76M | -722.37M | -776.45M | -757.43M |
| Changes in working capital | -114.41M | 29.70M | -312.53M | -214.45M | 376.84M | -217.83M | -887.44M | 476.82M | 455.25M | -383.63M | 328.31M | -118.72M | -988.65M | -172.18M | 818.77M | 275.61M | -872.93M | -1.62B | -929.65M | -1.04B |
| Cash from investing activities | -87.93M | -292.94M | -304.17M | -619.22M | -379.74M | -227.09M | -243.86M | -530.75M | -251.52M | -388.84M | -364.58M | -794.49M | 218.70M | -955.55M | -1.59B | -1.24B | -190.29M | -363.79M | -183.80M | -1.67B |
| Capital expenditures | -90.86M | -295.92M | -328.82M | -632.32M | -389.94M | -229.79M | -245.20M | -534.27M | -256.00M | -398.73M | -393.16M | -798.18M | -818.30M | -425.44M | -586.56M | -497.87M | -382.19M | -1.07B | -932.76M | -1.01B |
| Capital expenditures - fixed assets | -90.86M | -295.92M | -328.82M | -632.32M | -389.94M | -229.79M | -245.20M | -534.27M | -256.00M | -398.73M | -390.47M | -798.18M | -818.30M | -425.44M | -586.56M | -497.87M | -382.19M | -1.07B | -932.76M | -1.01B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.69M | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | -40.41M | -99.95M | 30.98M | -46.08M | -349.22M | -190.85M | 291.22M | -624.67M | -359.27M | 28.85M | -461.19M | -197.64M | -172.05M | 54.87M | -86.34M | -285.66M | -906.52M | -447.23M | -535.27M | -624.21M |
| Free cash flow | 245.19M | 301.25M | -149.22M | -13.60M | 826.85M | 209.55M | -459.78M | 815.77M | 912.36M | 149.21M | 929.69M | -64.88M | -938.59M | 412.45M | 1.44B | 1.42B | 413.53M | -508.73M | 661.41M | 1.05B |
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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