KSE Ltd

NSE: KSE BSE: 519421

₹212.60

(-1.07%)

Wed, 11 Mar 2026, 06:18 am

MTF 5xInvest in KSE Ltd with 5x Leverage Buy with MTF

Market Cap6.8B

PE Ratio5.55

Dividend3.76

Process Industries

Agricultural Commodities/Milling

24.5K

KSE Balance Sheet

Income Statement Balance Sheet Cashflow

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	-15.68M	-21.78M	-25.12M	-27.62M	-26.69M	-23.66M	-33.59M	-30.81M	-29.98M	-22.48M	-19.89M	-22.68M	-13.93M	-13.78M	-17.01M	-16.89M	-19.93M	-21.29M	-29.13M	-24.57M
Pretax equity in earnings	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	771.28M	614.40M	584.90M	713.17M	769.78M	772.72M	865.45M	954.87M	957.22M	1.38B	1.16B	1.56B	2.30B	1.97B	1.90B	3.35B	2.81B	2.68B	2.78B	3.57B
Total current assets	459.08M	306.37M	287.07M	327.09M	327.74M	389.29M	497.99M	548.19M	579.43M	1.09B	880.22M	1.26B	2.00B	1.69B	1.63B	3.06B	2.37B	2.13B	2.17B	2.90B
Cash and short term investments	181.39M	45.98M	53.10M	43.90M	86.03M	34.81M	58.33M	37.58M	31.44M	377.77M	104.40M	465.00M	1.04B	682.05M	678.06M	1.24B	623.03M	759.17M	452.00M	1.63B
Cash & equivalents	26.16M	43.86M	50.01M	34.73M	67.71M	31.02M	58.33M	37.58M	31.44M	377.77M	104.40M	105.87M	197.88M	255.99M	22.10M	78.36M	167.04M	116.59M	124.48M	205.03M
Short term investments	155.23M	2.12M	3.09M	9.18M	18.33M	3.78M	2.00K	2.00K	0	0	0	359.13M	842.81M	426.07M	655.96M	1.16B	455.99M	642.58M	327.51M	1.43B
Total receivables, net	27.63M	21.56M	21.84M	21.78M	28.01M	28.36M	23.72M	3.67M	9.49M	14.19M	13.47M	13.92M	17.34M	110.73M	21.30M	59.12M	31.48M	33.84M	33.06M	40.33M
Accounts receivable - trade, net	9.69M	4.73M	3.94M	3.17M	3.22M	2.28M	1.68M	2.93M	1.70M	2.87M	892.00K	1.08M	1.72M	1.53M	4.09M	3.80M	12.30M	15.07M	8.75M	17.13M
Other receivables	17.94M	16.83M	17.89M	18.61M	24.79M	26.08M	22.04M	747.00K	7.79M	11.31M	12.58M	12.84M	15.62M	109.20M	17.22M	55.32M	19.18M	18.77M	24.30M	23.20M
Total inventory	242.98M	221.77M	193.02M	246.99M	208.26M	326.12M	414.83M	473.71M	496.99M	660.07M	729.97M	743.20M	905.19M	876.26M	823.63M	1.70B	1.62B	1.22B	1.55B	1.12B
Other current assets, total	7.07M	6.49M	5.97M	4.63M	5.01M	0	1.10M	10.87M	18.69M	12.12M	11.69M	7.63M	17.16M	1.06M	84.89M	39.35M	65.92M	100.02M	122.50M	94.58M
Total non-current assets	312.20M	308.03M	297.84M	386.08M	442.04M	383.44M	367.45M	406.67M	377.79M	288.50M	275.66M	306.43M	293.49M	282.04M	269.55M	287.14M	440.18M	544.52M	605.35M	663.50M
Long term investments	200.10K	642.15K	250.10K	750.10K	40.76M	750.10K	1.33M	1.14M	9.31M	11.49M	4.10M	14.47M	14.29M	12.90M	14.77M	19.18M	12.68M	34.78M	51.70M	15.23M
Note receivable - long term	—	—	—	—	—	—	579.00K	394.00K	192.00K	2.22M	3.85M	14.18M	13.93M	12.65M	14.33M	18.77M	2.27M	1.87M	1.39M	1.19M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	200.10K	642.15K	250.10K	750.10K	40.76M	750.10K	750.00K	750.00K	9.12M	9.26M	250.00K	293.00K	364.00K	250.00K	440.00K	418.00K	10.40M	32.90M	50.30M	14.04M
Net property/plant/equipment	312.00M	307.39M	293.89M	383.74M	399.41M	381.01M	353.40M	390.10M	362.40M	272.96M	252.54M	291.81M	279.10M	261.65M	254.17M	266.32M	407.72M	490.40M	526.67M	622.49M
Gross property/plant/equipment	509.74M	525.44M	538.65M	645.06M	695.66M	722.06M	724.69M	800.85M	804.07M	790.56M	800.39M	324.40M	345.83M	357.62M	377.09M	412.03M	578.39M	702.13M	783.25M	931.89M
Deferred tax assets	—	—	3.69M	1.59M	1.87M	1.68M	1.70M	1.64M	2.19M	2.48M	7.39M	5.63M	—	3.81M	—	—	—	661.00K	6.39M	2.67M
Net intangible assets	0	0	0	0	—	0	4.94M	4.35M	2.96M	1.57M	168.00K	145.00K	106.00K	353.00K	616.00K	1.64M	1.17M	834.00K	404.00K	1.07M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	4.94M	4.35M	2.96M	1.57M	168.00K	145.00K	106.00K	353.00K	616.00K	1.64M	1.17M	834.00K	404.00K	1.07M
Other long term assets, total	0	0	0	0	0	0	6.09M	9.45M	920.00K	0	11.46M	0	0	3.32M	0	0	18.61M	17.84M	20.18M	22.04M
Short term debt	260.63M	197.90M	133.63M	240.55M	153.10M	94.34M	190.82M	230.59M	101.81M	120.76M	52.54M	326.76M	383.25M	358.79M	59.90M	305.34M	68.31M	55.75M	70.03M	70.08M
Current portion of LT debt and capital leases	—	167.00K	104.00K	117.00K	100.00M	—	14.46M	36.03M	28.92M	37.60M	27.88M	24.57M	37.07M	28.93M	25.57M	44.04M	0	0	68.03M	66.46M
Short term debt excl. current portion of LT debt	260.63M	197.74M	133.53M	240.44M	53.10M	94.34M	176.36M	194.56M	72.89M	83.16M	24.66M	302.19M	346.19M	329.86M	34.33M	261.30M	68.31M	55.75M	2.00M	3.62M
Accounts payable	78.76M	41.88M	49.13M	55.78M	45.19M	71.07M	35.53M	91.39M	86.56M	163.32M	79.94M	75.14M	151.22M	80.04M	70.76M	192.46M	185.90M	148.30M	78.33M	91.40M
Income tax payable	4.44M	543.84K	1.90M	2.72M	5.31M	2.06M	7.47M	4.73M	2.90M	25.33M	6.92M	17.92M	48.90M	—	—	49.02M	0	—	5.52M	270.00K
Long term debt	69.83M	75.09M	64.48M	59.47M	139.22M	158.17M	71.74M	68.83M	64.92M	52.85M	61.73M	66.98M	56.17M	69.91M	89.15M	99.30M	122.59M	134.10M	138.40M	170.53M
Long term debt excl. lease liabilities	69.83M	75.09M	64.48M	59.47M	139.22M	158.17M	71.74M	68.83M	64.92M	52.85M	61.73M	66.98M	56.17M	69.91M	89.15M	99.30M	122.59M	134.10M	138.40M	170.53M
Total equity	267.07M	253.21M	267.00M	280.33M	325.74M	333.53M	397.12M	406.21M	477.99M	710.29M	709.07M	866.03M	1.44B	1.30B	1.42B	2.43B	2.23B	2.14B	2.25B	2.97B
Shareholders' equity	267.07M	253.21M	267.00M	280.33M	325.74M	333.53M	397.12M	406.21M	477.99M	710.29M	709.07M	866.03M	1.44B	1.30B	1.42B	2.43B	2.23B	2.14B	2.25B	2.97B
Common equity, total	267.07M	253.21M	267.00M	280.33M	325.74M	333.53M	397.12M	406.21M	477.99M	710.29M	709.07M	866.03M	1.44B	1.30B	1.42B	2.43B	2.23B	2.14B	2.25B	2.97B
Other common equity	218.84M	204.99M	218.77M	232.11M	252.87M	262.87M	322.88M	332.88M	395.80M	565.80M	575.80M	603.62M	853.62M	873.62M	973.62M	1.52B	1.52B	1.52B	1.55B	1.54B
Total debt	330.46M	273.00M	198.12M	300.03M	292.32M	252.52M	262.55M	299.42M	166.74M	173.61M	114.27M	393.74M	439.42M	428.70M	149.05M	404.64M	190.90M	189.85M	208.43M	240.61M
Net debt	149.07M	227.02M	145.02M	256.12M	206.29M	217.71M	204.22M	261.85M	135.30M	-204.16M	9.87M	-71.26M	-601.27M	-253.35M	-529.02M	-833.08M	-432.13M	-569.32M	-243.57M	-1.39B
Change in accounts receivable	7.95M	6.66M	240.57K	1.39M	-6.61M	4.66M	-502.00K	-15.25M	—	—	—	—	—	-19.49M	-32.68M	-45.68M	19.68M	-976.00K	-69.72M	16.19M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	40.23M	-33.28M	8.43M	7.28M	-7.19M	36.23M	12.25M	49.60M	—	—	—	—	—	-115.13M	81.71M	124.62M	-73.68M	-38.44M	-35.72M	36.88M
Change in other assets/liabilities	0	0	0	0	0	0	—	—	7.41M	105.64M	-79.62M	39.64M	67.95M	0	—	—	0	0	0	0
Sale of fixed assets & businesses	365.69K	387.33K	4.71M	3.89M	1.43M	155.35K	979.00K	735.00K	1.88M	130.68M	3.77M	12.00K	1.87M	961.00K	600.00K	68.05M	3.60M	768.00K	1.36M	5.04M
Purchase/sale of investments, net	0	-50.00K	0	-500.00K	-40.01M	40.01M	0	0	0	0	12.04M	-342.89M	-448.87M	446.15M	-94.15M	-449.24M	720.65M	-187.36M	317.00M	-1.04B
Sale/maturity of investments	0	0	0	0	0	40.01M	0	0	0	0	642.41M	527.11M	1.10B	1.15B	1.01B	702.05M	1.88B	705.54M	1.22B	1.57B
Purchase of investments	0	-50.00K	—	-500.00K	-40.01M	0	0	0	0	0	-630.37M	-870.00M	-1.55B	-700.00M	-1.10B	-1.15B	-1.16B	-892.90M	-902.55M	-2.62B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	76.00K	-71.00K	7.11M	0	0	0	693.00K	0	0
Issuance/retirement of debt, net	167.97M	-62.82M	-64.21M	106.91M	-30.72M	-72.91M	9.73M	37.18M	-134.93M	10.94M	-57.67M	278.05M	43.83M	13.10M	-295.38M	255.59M	-237.58M	-22.98M	-420.00K	1.28M
Issuance/retirement of long term debt	167.98M	-62.82M	-64.21M	106.91M	-30.72M	-72.91M	9.73M	37.18M	-134.93M	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	—	—	0	0	0	0	10.94M	-57.67M	278.05M	43.83M	13.10M	-295.38M	226.75M	-237.58M	-22.98M	-420.00K	1.28M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	28.85M	—	—	—	—
Total cash dividends paid	-45.28M	-45.23M	-3.95M	-13.38M	-18.43M	-36.95M	-36.94M	-40.60M	-37.08M	-122.65M	-138.86M	-76.05M	-116.64M	-231.47M	-59.95M	-111.41M	-270.81M	-66.10M	-65.37M	-187.68M
Other financing cash flow items, total	8.35M	5.27M	-9.56M	-5.01M	23.13M	33.10M	0	740.00K	2.24M	-4.07M	-1.94M	1.70M	1.85M	5.10M	17.82M	-590.00K	22.65M	24.03M	19.00M	26.59M

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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