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KSB
SectorCapital Goods
| Metric (₹ crore) | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 212.5 | 253.6 | 280.4 | 346.6 | 289.3 | 301.8 | 365.8 | 337 | 257 | 218.9 | 362.3 | 369.9 | 381.6 | 303 | 368.1 | 444.6 | 417.7 | 448.4 | 431.3 | 524.6 | 489.6 | 591.3 | 563.7 | 602.6 | 544.2 | 646 | 616.5 | 726.4 | 595.4 | 666.7 | 649.6 | 784 | 601.3 | 690.7 |
| Expenses | 192.7 | 225 | 248.4 | 298.7 | 257.5 | 269.7 | 327.1 | 289.3 | 239 | 205.3 | 301.4 | 294.6 | 319.6 | 263.7 | 316.4 | 388.2 | 363 | 387.3 | 377.2 | 447.8 | 432.4 | 506.1 | 493.4 | 521.7 | 483.3 | 555.4 | 528.9 | 628 | 527.7 | 575.3 | 564.8 | 654.4 | 550.5 | 609.1 |
| EBITDA | 19.8 | 28.6 | 32 | 47.9 | 31.8 | 32.1 | 38.7 | 47.7 | 18 | 13.6 | 60.9 | 75.3 | 62 | 39.3 | 51.7 | 56.4 | 54.7 | 61.1 | 54.1 | 76.8 | 57.2 | 85.2 | 70.3 | 80.9 | 60.9 | 90.6 | 87.6 | 98.4 | 67.7 | 91.4 | 84.8 | 129.6 | 50.8 | 81.6 |
| Depreciation | 9.7 | 9.8 | 9.8 | 10.4 | 10.2 | 10.3 | 10.5 | 14.7 | 9.9 | 9.9 | 10.3 | 11.7 | 10.8 | 10.8 | 10.9 | 11 | 10.5 | 11.1 | 11.7 | 12 | 11.7 | 12 | 12.3 | 13.7 | 12.9 | 13.3 | 13.7 | 14.4 | 13.9 | 14 | 14.8 | 15.6 | 14.5 | 14.8 |
| EBIT | 10.1 | 18.8 | 22.2 | 37.5 | 21.6 | 21.8 | 28.2 | 33 | 8.1 | 3.7 | 50.6 | 63.6 | 51.2 | 28.5 | 40.8 | 45.4 | 44.2 | 50 | 42.4 | 64.8 | 45.5 | 73.2 | 58 | 67.2 | 48 | 77.3 | 73.9 | 84 | 53.8 | 77.4 | 70 | 114 | 36.3 | 66.8 |
| Interest | 0.5 | 0.5 | 1.3 | 1.4 | 0.9 | 1 | 1.2 | 2.2 | 0.8 | 0.9 | 1 | 0.7 | 0.9 | 1 | 1.2 | 1.9 | 0.9 | 1.4 | 1.3 | 2.5 | 0.8 | 0.9 | 2 | 1.6 | 0.9 | 0.8 | 0.6 | 0.4 | 0.8 | 0.7 | 0.7 | 0.8 | 0.6 | 1.4 |
| Profit Before Tax | 9.6 | 18.3 | 20.9 | 36.1 | 20.7 | 20.8 | 27 | 30.8 | 7.3 | 2.8 | 49.6 | 62.9 | 50.3 | 27.5 | 39.6 | 43.5 | 43.3 | 48.6 | 41.1 | 62.3 | 44.7 | 72.3 | 56 | 65.6 | 47.1 | 76.5 | 73.3 | 83.6 | 53 | 76.7 | 69.3 | 113.2 | 35.7 | 65.4 |
| Net Profit | 12.5 | 15.4 | 17 | 26.7 | 16.6 | 25.8 | 25.7 | 32.6 | 10.9 | 8.2 | 42.7 | 32 | 43.9 | 27.2 | 38.9 | 39.4 | 40.4 | 47.4 | 39 | 55.9 | 40.9 | 62.8 | 50.1 | 54.9 | 44.6 | 68.1 | 61.7 | 73.1 | 51.6 | 70.4 | 67.5 | 81 | 39.8 | 57.2 |
| EPS | 3.59 | 4.43 | 4.89 | 7.67 | 4.77 | 7.41 | 7.39 | 9.37 | 3.12 | 2.36 | 12.27 | 9.2 | 12.61 | 7.82 | 11.18 | 11.32 | 11.61 | 13.62 | 11.21 | 16.06 | 11.76 | 18.04 | 14.37 | 15.77 | 12.82 | 3.91 | 3.55 | 4.2 | 2.97 | 4.04 | 3.88 | 4.65 | 2.28 | 3.29 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 112.12 | 58.26 | -25.42 | 77.49 | 202.14 | 171.46 | 62.49 | 38.24 | 141.5 | 187.15 | 92.58 |
| Investing Cash Flow | -32.84 | -61.39 | 38.83 | -85.5 | -152.26 | -100.99 | 2.43 | -12.29 | 4.6 | -145.97 | 50.47 |
| Financing Cash Flow | -47.86 | -22.92 | -20.75 | 1.73 | -3.9 | -31.79 | -95.42 | -50.56 | -58.52 | -64.81 | -72.11 |
| Net Cash Flow | 31.42 | -26.05 | -7.34 | -6.28 | 45.98 | 38.68 | -30.5 | -24.61 | 87.58 | -23.63 | 70.94 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 602.85 | 660.16 | 710.42 | 757.76 | 828.67 | 890.62 | 1,010.84 | 1,143.12 | 1,301.91 | 1,485.35 | 1,678.73 |
| Total Liabilities | 347.83 | 327.6 | 366.77 | 492.19 | 607.12 | 649.57 | 598.54 | 681.7 | 763.83 | 862.68 | 1,113.82 |
| Total Assets | 950.68 | 987.76 | 1,077.19 | 1,249.95 | 1,435.79 | 1,540.19 | 1,609.37 | 1,824.81 | 2,065.74 | 2,348.03 | 2,792.55 |