| In Rs. Cr. | 201703 | 201803 | 201903 | 202003 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity+ | -12377459.00 | -8652854.00 | -2898936.00 | 20431049.00 | -7203548.00 | - | - | - | - |
| Cash from Investing Activity | 8675636.00 | 9406177.00 | 1108410.00 | 1330442.00 | 238894.00 | - | - | - | - |
| Cash from Financing Activity | - | -34020.00 | 895806.00 | -20313633.00 | 12272369.00 | - | - | - | - |
| Net Cash Flow | -3701823.00 | 719303.00 | -894720.00 | 1447858.00 | 5307715.00 | - | - | - | - |
| Opening Cash & Cash Equivalents | 5378646.00 | 1694589.00 | 2413892.00 | 1519172.00 | 2967030.00 | - | - | - | - |
| Closing Cash & Cash Equivalents | 1676823.00 | 2413892.00 | 1519172.00 | 2967030.00 | 8274745.00 | - | - | - | - |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 |
| Public+ | 71.23 | 71.23 | 71.23 | 71.23 | 71.23 | 71.23 | 71.23 | 71.23 | 71.23 | 71.23 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 14809 | 13552 | 12269 | 12222 | 12010 | 10072 | 8397 | 8094 | 6289 | 5348 |
| In Rs. Cr. | 201703 | 201803 | 201903 | 202003 | 202103 |
|---|---|---|---|---|---|
| Sales | 7432397.09 | 13773609.85 | 8050351.87 | 8501430.00 | 12904440.00 |
| Operational Expenses+ | 22527770.29 | 17743824.53 | 14140677.47 | 24816598.00 | 18945697.00 |
| Operating Profit | -15095373.20 | -3970214.68 | -6090325.60 | -16315168.00 | -6041257.00 |
| Other Income | 22645474.44 | 9947436.15 | 10465012.60 | 18008720.00 | 7578131.00 |
| OPM % | -203.10 | -28.82 | -75.65 | -191.91 | -46.82 |
| Depreciation and Amortisation | 365073.00 | 207960.00 | 200112.00 | 132519.00 | 88083.00 |
| Interest | 5011526.24 | 966400.47 | 830135.00 | 1104034.00 | 668926.00 |
| Profit Before Tax | 506836.00 | 4502988.00 | 1427773.00 | 456999.00 | 779865.00 |
| Tax | 481725.00 | 1273500.00 | 404900.00 | 260000.00 | 222300.00 |
| Net Profit | 25111.00 | 3229488.00 | 1022873.00 | 196999.00 | 585071.00 |
| In Rs. Cr. | 201703 | 201803 | 201903 | 202003 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|---|---|
| Assets+ | 266802442.51 | 272176908.89 | 275115507.00 | 274400404.00 | 264236764.00 | - | - | - | - |
| Liabilities+ | 266802442.51 | 272176908.89 | 275115507.00 | 274400404.00 | 264236764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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₹1.12
+ 0.03 (2.75%)
04:01 pm - close price
BSE: KBSINDIA
NSE:
Industry: Finance - Stock Broking
House: Private
90 events in the last 3 years