Ksolves India Ltd

NSE: KSOLVES BSE: 543599

₹275.45

(-2.82%)

Tue, 24 Mar 2026, 05:52 am

MTF 5xInvest in Ksolves India Ltd with 5x Leverage Buy with MTF

Market Cap6.48B

PE Ratio21.42

Dividend4.03

Technology Services

Packaged Software

24.5K

Ksolves India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2019	2020	2021	2022	2023	2024
Interest expense on debt	-169.90K	-171.80K	-226.00K	-122.00K	-627.00K	-3.98M
Pretax equity in earnings	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0
Total assets	20.92M	172.14M	236.84M	340.88M	395.57M	563.84M
Total current assets	6.60M	154.62M	221.88M	320.43M	361.06M	466.85M
Cash and short term investments	553.52K	80.89M	69.44M	86.07M	79.19M	104.84M
Cash & equivalents	553.52K	80.89M	69.14M	85.76M	78.87M	104.50M
Short term investments	0	0	295.00K	309.00K	326.00K	346.00K
Total receivables, net	3.37M	41.20M	109.32M	169.64M	180.76M	221.32M
Accounts receivable - trade, net	0	36.43M	92.57M	151.30M	160.53M	211.07M
Other receivables	3.37M	4.78M	16.75M	18.34M	20.23M	10.25M
Total inventory	0	0	0	0	0	0
Other current assets, total	0	5.55K	361.00K	0	45.00K	0
Total non-current assets	14.32M	17.51M	14.97M	20.45M	34.51M	96.99M
Long term investments	100.00K	282.64K	0	0	0	0
Note receivable - long term	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0
Other investments	100.00K	282.64K	0	0	0	0
Net property/plant/equipment	11.17M	9.57M	10.08M	10.43M	23.60M	73.78M
Gross property/plant/equipment	19.19M	21.40M	26.75M	32.57M	54.40M	117.67M
Deferred tax assets	44.75K	954.87K	2.59M	5.04M	5.41M	9.66M
Net intangible assets	598.93K	598.93K	599.00K	599.00K	599.00K	599.00K
Goodwill, net	598.93K	598.93K	599.00K	599.00K	599.00K	599.00K
Other intangibles, net	0	0	0	0	0	0
Other long term assets, total	2.40M	3.95M	1.70M	4.38M	4.90M	12.95M
Short term debt	1.16M	775.00K	0	0	0	105.37M
Current portion of LT debt and capital leases	856.70K	775.00K	0	0	0	15.37M
Short term debt excl. current portion of LT debt	300.00K	0	0	0	0	90.00M
Accounts payable	2.63M	1.04M	5.68M	4.67M	2.51M	3.82M
Income tax payable	3.40M	31.05M	50.64M	83.51M	116.65M	117.22M
Long term debt	775.00K	0	0	0	0	36.85M
Long term debt excl. lease liabilities	775.00K	0	0	0	0	36.85M
Total equity	8.77M	133.62M	166.76M	223.84M	238.32M	207.54M
Shareholders' equity	8.77M	133.62M	166.76M	223.84M	238.32M	207.54M
Common equity, total	8.77M	133.62M	166.76M	223.84M	238.32M	207.54M
Other common equity	0	0	0	0	0	0
Total debt	1.93M	775.00K	0	0	0	142.22M
Net debt	1.38M	-80.12M	-69.44M	-86.07M	-79.19M	37.38M
Change in accounts receivable	0	-36.43M	-56.14M	-58.73M	-9.23M	-50.54M
Change in taxes payable	—	—	—	—	—	—
Change in accounts payable	2.63M	-1.59M	4.64M	-1.01M	-2.15M	1.31M
Change in other assets/liabilities	-1.98M	-33.08M	-19.57M	-15.49M	-42.14M	19.31M
Sale of fixed assets & businesses	0	0	0	0	0	0
Purchase/sale of investments, net	0	-182.64K	0	0	-521.00K	0
Sale/maturity of investments	0	0	—	—	0	0
Purchase of investments	0	-182.64K	0	0	-521.00K	0
Other investing cash flow items, total	-1.67M	-1.55M	2.25M	0	0	0
Issuance/retirement of debt, net	-1.68M	-1.07M	0	0	0	90.00M
Issuance/retirement of long term debt	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	90.00M
Issuance/retirement of other debt	-1.68M	-1.07M	0	—	—	—
Total cash dividends paid	-2.39M	-14.82M	-122.93M	-188.07M	-326.04M	-367.54M
Other financing cash flow items, total	0	0	0	0	0	46.31M

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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