KSB Limited
NSE:KSB.NS
792.85 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 681 | 446 | 508.13 | 501 | 628 | 409 | 524.69 | 390 | 474 | 404 | 393.89 | 389 | 272 | 439 | 319.84 | 427 | 82 | 109 | 326.33 | 257 | 258 | 166 | 267.07 | 170 | 154 | 125 | 273.165 | 269.833 | 269.833 | 269.833 | 229.998 | 229.998 | 229.998 | 251.215 | 251.215 | 251.215 | 251.215 | 235.703 | 235.703 | 235.703 | 235.703 | 213.935 | 213.935 | 156.1 | 213.935 | 129.2 | 174.6 | 80.9 | 196.355 | 73.4 | 115.8 | 78.6 | 150.323 | 119.6 | 158.5 | 117.6 | 181.441 | 247.805 | 247.805 | 247.805 | 247.805 | 249.43 | 249.43 | 249.43 | 249.43 | 163.9 | 163.9 | 163.9 | 163.9 |
| Depreciation & Amortization
| 0 | 0 | 0 | 123 | 120 | 117 | 120 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.308 | 114.308 | 114.308 | 0 | 99.168 | 99.168 | 99.168 | 77.195 | 77.195 | 77.195 | 73.395 | 73.395 | 73.395 | 69.418 | 69.418 | 69.418 | 69.418 | 68.885 | 68.885 | 68.885 | 68.885 | 66.323 | 66.323 | 66.323 | 66.323 | 58.848 | 58.848 | 58.848 | 58.848 | 54.738 | 54.738 | 54.738 | 54.738 | 51.855 | 51.855 | 51.855 | 51.855 | 50.852 | 50.852 | 50.852 | 50.852 | 32.555 | 32.555 | 32.555 | 32.555 | 27.47 | 27.47 | 27.47 | 27.47 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.693 | 204.693 | 204.693 | 0 | -43.045 | -43.045 | -43.045 | -264.365 | -264.365 | -264.365 | -15.095 | -15.095 | -15.095 | 82.078 | 82.078 | 82.078 | 82.078 | -95.908 | -95.908 | -95.908 | -95.908 | 89.858 | 89.858 | 89.858 | 89.858 | 128.733 | 128.733 | 128.733 | 128.733 | -221.859 | -221.859 | -221.859 | -221.859 | -54.458 | -54.458 | -54.458 | -54.458 | 94.211 | 94.211 | 94.211 | 94.211 | -53.613 | -53.613 | -53.613 | -53.613 | -78.134 | -78.134 | -78.134 | -78.134 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.55 | -54.55 | -54.55 | 0 | -138.465 | -138.465 | -138.465 | -107.96 | -107.96 | -107.96 | -73.055 | -73.055 | -73.055 | 47.828 | 47.828 | 47.828 | 47.828 | -46.175 | -46.175 | -46.175 | -46.175 | 25.583 | 25.583 | 25.583 | 25.583 | 11.21 | 11.21 | 11.21 | 11.21 | -98.797 | -98.797 | -98.797 | -98.797 | -105.39 | -105.39 | -105.39 | -105.39 | 42.185 | 42.185 | 42.185 | 42.185 | -26.57 | -26.57 | -26.57 | -26.57 | -66.047 | -66.047 | -66.047 | -66.047 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259.243 | 259.243 | 259.243 | 0 | 95.42 | 95.42 | 95.42 | -156.405 | -156.405 | -156.405 | 57.96 | 57.96 | 57.96 | 34.25 | 34.25 | 34.25 | 34.25 | -49.733 | -49.733 | -49.733 | -49.733 | 64.275 | 64.275 | 64.275 | 64.275 | 117.523 | 117.523 | 117.523 | 117.523 | -123.063 | -123.063 | -123.063 | -123.063 | 50.932 | 50.932 | 50.932 | 50.932 | 52.025 | 52.025 | 52.025 | 52.025 | -27.044 | -27.044 | -27.044 | -27.044 | -12.087 | -12.087 | -12.087 | -12.087 |
| Other Non Cash Items
| -681 | -446 | -508.13 | -501 | -628 | -409 | -524.69 | -390 | -474 | -404 | -393.89 | -389 | -272 | -439 | -319.84 | -427 | -82 | -109 | -326.33 | -257 | -258 | -166 | -267.07 | -170 | -154 | -125 | -135.553 | -146.213 | -146.213 | -146.213 | -147.748 | -147.748 | -147.748 | -122.42 | -122.42 | -122.42 | -122.42 | -120.685 | -120.685 | -120.685 | -120.685 | -106.738 | -106.738 | -48.903 | -106.738 | -1.973 | -47.373 | 46.328 | -69.128 | 19.547 | -22.853 | 14.347 | -57.376 | -29.147 | -68.047 | -27.147 | -90.989 | -98.653 | -98.653 | -98.653 | -98.653 | -79.031 | -79.031 | -79.031 | -79.031 | -78.51 | -78.51 | -78.51 | -78.51 |
| Operating Cash Flow
| 0 | 0 | 0 | 246 | 240 | 234 | 240 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505.343 | 505.343 | 505.343 | 0 | 193.735 | 193.735 | 193.735 | -63.55 | -63.55 | -63.55 | 140.55 | 140.55 | 140.55 | 280.29 | 280.29 | 280.29 | 280.29 | 87.995 | 87.995 | 87.995 | 87.995 | 263.378 | 263.378 | 263.378 | 263.378 | 314.808 | 314.808 | 314.808 | 314.808 | -74.174 | -74.174 | -74.174 | -74.174 | 87.85 | 87.85 | 87.85 | 87.85 | 294.215 | 294.215 | 294.215 | 294.215 | 149.34 | 149.34 | 149.34 | 149.34 | 34.726 | 34.726 | 34.726 | 34.726 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.64 | -146.64 | -146.64 | 0 | -106.36 | -106.36 | -106.36 | -204.575 | -204.575 | -204.575 | -199.545 | -199.545 | -199.545 | -92.388 | -92.388 | -92.388 | -92.388 | -99.683 | -99.683 | -99.683 | -99.683 | -64 | -64 | -64 | -64 | -133.568 | -133.568 | -133.568 | -133.568 | -61.3 | -61.3 | -61.3 | -61.3 | -57.448 | -57.448 | -57.448 | -57.448 | -97.484 | -97.484 | -97.484 | -97.484 | -158.079 | -158.079 | -158.079 | -158.079 | -82.206 | -82.206 | -82.206 | -82.206 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -288.48 | -288.48 | -288.48 | 0 | -134.23 | -134.23 | -134.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.523 | 6.523 | 6.523 | 5.605 | 5.605 | 5.605 | 5.513 | 5.513 | 5.513 | 7.81 | 7.81 | 7.81 | 7.81 | 13.048 | 13.048 | 13.048 | 13.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.101 | 0.101 | 0.101 | 0.101 | 1.634 | 1.634 | 1.634 | 1.634 | 4.448 | 4.448 | 4.448 | 4.448 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435.12 | 435.12 | 435.12 | 0 | 234.068 | 234.068 | 234.068 | 198.97 | 198.97 | 198.97 | 194.033 | 194.033 | 194.033 | 84.578 | 84.578 | 84.578 | 84.578 | 86.635 | 86.635 | 86.635 | 86.635 | 64 | 64 | 64 | 64 | 133.568 | 133.568 | 133.568 | 133.568 | 61.3 | 61.3 | 61.3 | 61.3 | 57.444 | 57.444 | 57.444 | 57.444 | 97.384 | 97.384 | 97.384 | 97.384 | 156.445 | 156.445 | 156.445 | 156.445 | 77.758 | 77.758 | 77.758 | 77.758 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -429.7 | -429.7 | -429.7 | 0 | -368.298 | -368.298 | -368.298 | 60.408 | 60.408 | 60.408 | -193.638 | -193.638 | -193.638 | -84.578 | -84.578 | -84.578 | -84.578 | -86.635 | -86.635 | -86.635 | -86.635 | -54.26 | -54.26 | -54.26 | -54.26 | -123.828 | -123.828 | -123.828 | -123.828 | -51.561 | -51.561 | -51.561 | -51.561 | -49.175 | -49.175 | -49.175 | -49.175 | -90.953 | -90.953 | -90.953 | -90.953 | -156.385 | -156.385 | -156.385 | -156.385 | -70.743 | -70.743 | -70.743 | -70.743 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.705 | -57.705 | -57.705 | -57.705 | 0 | 0 | 0 | 0 | -34.168 | -34.168 | -34.168 | -34.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.288 | -52.288 | -52.288 | 0 | -52.53 | -52.53 | -52.53 | -47.86 | -47.86 | -47.86 | -47.86 | -47.86 | -47.86 | -47.85 | -47.85 | -47.85 | -47.85 | -39.118 | -39.118 | -39.118 | -39.118 | -47.818 | -47.818 | -47.818 | -47.818 | -34.763 | -34.763 | -34.763 | -34.763 | -43.517 | -43.517 | -43.517 | -43.517 | -54.393 | -54.393 | -54.393 | -54.393 | -23.945 | -23.945 | -23.945 | -23.945 | -23.975 | -23.975 | -23.975 | -23.975 | -23.9 | -23.9 | -23.9 | -23.9 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.288 | 52.288 | 52.288 | 0 | 52.53 | 52.53 | 52.53 | 47.86 | 47.86 | 47.86 | 47.86 | 47.86 | 47.86 | 105.555 | 105.555 | 105.555 | 105.555 | 39.118 | 39.118 | 39.118 | 39.118 | 81.985 | 81.985 | 81.985 | 81.985 | 34.763 | 34.763 | 34.763 | 34.763 | 43.517 | 43.517 | 43.517 | 43.517 | 54.393 | 54.393 | 54.393 | 54.393 | 23.945 | 23.945 | 23.945 | 23.945 | 23.975 | 23.975 | 23.975 | 23.975 | 23.9 | 23.9 | 23.9 | 23.9 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.02 | -63.02 | -63.02 | 0 | -63.263 | -63.263 | -63.263 | -57.603 | -57.603 | -57.603 | -61.91 | -61.91 | -61.91 | -119.635 | -119.635 | -119.635 | -119.635 | -51.14 | -51.14 | -51.14 | -51.14 | -89.818 | -89.818 | -89.818 | -89.818 | -40.41 | -40.41 | -40.41 | -40.41 | -51.042 | -51.042 | -51.042 | -51.042 | -63.428 | -63.428 | -63.428 | -63.428 | -28.225 | -28.225 | -28.225 | -28.225 | -28.39 | -28.39 | -28.39 | -28.39 | -27.709 | -27.709 | -27.709 | -27.709 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.273 | -5.273 | -5.273 | 0 | 2.378 | 2.378 | 2.378 | -3.433 | -3.433 | -3.433 | 0.408 | 0.408 | 0.408 | -0.433 | -0.433 | -0.433 | -0.433 | 0.273 | 0.273 | 0.273 | 0.273 | 0.398 | 0.398 | 0.398 | 0.398 | -1.293 | -1.293 | -1.293 | -1.293 | -0.414 | -0.414 | -0.414 | -0.414 | -0.339 | -0.339 | -0.339 | -0.339 | -0.751 | -0.751 | -0.751 | -0.751 | -0.956 | -0.956 | -0.956 | -0.956 | 0.098 | 0.098 | 0.098 | 0.098 |
| Net Change In Cash
| 0 | 0 | 0 | 246 | 240 | 234 | 240 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.905 | 89.905 | 89.905 | 0 | -15.688 | -15.688 | -15.688 | -18.37 | -18.37 | -18.37 | -65.115 | -65.115 | -65.115 | 124.03 | 124.03 | 124.03 | 124.03 | 46.715 | 46.715 | 46.715 | 46.715 | 138.995 | 138.995 | 138.995 | 138.995 | 49.948 | 49.948 | 49.948 | 49.948 | -41.391 | -41.391 | -41.391 | -41.391 | 5.689 | 5.689 | 5.689 | 5.689 | 122.706 | 122.706 | 122.706 | 122.706 | -10.691 | -10.691 | -10.691 | -10.691 | -23.492 | -23.492 | -23.492 | -23.492 |
| Cash At End Of Period
| 0 | 0 | 0 | 2,716 | 2,470 | 560.49 | 326.49 | 3,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.988 | 120.988 | 120.988 | 0 | 31.083 | 31.083 | 31.083 | 46.77 | 46.77 | 46.77 | 65.14 | 65.14 | 65.14 | 570.905 | 570.905 | 570.905 | 570.905 | 446.875 | 446.875 | 446.875 | 446.875 | 400.16 | 400.16 | 400.16 | 400.16 | 261.165 | 261.165 | 261.165 | 261.165 | 211.22 | 211.22 | 211.22 | 211.22 | 252.611 | 252.611 | 252.611 | 252.611 | 246.922 | 246.922 | 246.922 | 246.922 | 124.216 | 124.216 | 124.216 | 124.216 | 134.907 | 134.907 | 134.907 | 134.907 |