MarketFriction

K S Oils Ltd

BSE 526209
Market cap₹20.2 Cr.
Not trading

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.000.000.000.000.000.000.000.001.2936.5465.31162.09
Expenses0.110.418.960.000.000.000.920.442.9237.5762.12158.39
Operating Profit-0.11-0.41-8.960.000.000.00-0.92-0.44-1.63-1.033.193.70
OPM %-126.36%-2.82%4.88%2.28%
Other Income0.000.000.070.000.000.000.020.000.430.723.960.56
Interest0.000.000.000.000.000.000.000.000.311.182.232.67
Depreciation7.937.937.925.355.355.355.356.443.665.397.406.14
Profit before tax-8.04-8.34-16.81-5.35-5.35-5.35-6.25-6.88-5.17-6.88-2.48-4.55
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-298.39%26.59%
Net Profit-8.04-8.34-16.81-5.35-5.35-5.35-6.25-6.88-5.17-6.884.92-5.76
EPS in Rs-0.18-0.18-0.37-0.12-0.12-0.12-0.14-0.15-0.11-0.150.11-0.13
Jun 2011 15mDec 2012 18mMar 2014 15mMar 2015Mar 2016Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5,6263,8211,009722400000103265
Expenses5,5644,0071,35075143031111103261
Operating Profit61-186-342-2-118-0-3-1-11-104
OPM %1.1%-4.9%-34%-3.4%-484%-4,600%0.1%1.6%
Other Income14-639-919-16690120056
Interest340442180620000046
Depreciation809576533733323232212323
Profit before tax-345-1,362-1,517-228-148-33-34-30-42-22-21-19
Tax %3%1%-0%1%1%0%0%0%0%0%-35%
Net Profit-355-1,372-1,510-230-149-33-34-30-42-22-14-13
EPS in Rs-8.34-29.88-32.89-5.01-3.25-0.72-0.74-0.66-0.92-0.49-0.30-0.28
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth15%%%%
Compounded Profit Growth7%10%16%46%
Stock Price CAGR-5%%%%
Return on Equity%%%-58%
Mar 2010Jun 2011Dec 2012Mar 2014Mar 2015Mar 2016Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital414346464646464646461717
Reserves1,4121,098-252-1,763-1,991-2,146-2,864-2,898-2,928-254140
Borrowings1,4772,4352,9933,1002,9242,9202,9002,8902,890260203315
Other Liabilities8587404694334424403943953952192568
Total Liabilities3,7884,3163,2561,8161,4211,259476433402270259400
Fixed Assets1,0621,065983926628573407364332228221207
CWIP793726262626262626262681
Investments1962131551044949000000
Other Assets2,4523,0012,0917597186114343441612111
Total Assets3,7884,3163,2561,8161,4211,259476433402270259400
Mar 2010Jun 2011Dec 2012Mar 2014Mar 2015Mar 2016Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-373-633-34-301-2-6-0-1-0-12-1-44
Cash from Investing Activity-282-7292-4177100112-8-14-64
Cash from Financing Activity713687-60307-179-40-11-01714108
Net Cash Flow57-17-22-41-0-11-2-10
Free Cash Flow-547-689-37-3191739-0101-12-15-108
CFO/OP-80%-1,033%18%88%98%5%7%21%52%115%95%-49,333%
Mar 2010Jun 2011Dec 2012Mar 2014Mar 2015Mar 2016Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days216274736411,89112
Inventory Days187118100432,64861275
Days Payable683920493,84158331
Cash Conversion Cycle14014115367-5521,369256
Working Capital Days1421431591471,8483,724-898
ROCE %18%-0%-9%-19%-4%-16%-57%-142%-144%-16%-6%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters7.54%7.54%7.54%7.54%7.54%7.54%7.54%7.54%7.54%7.54%7.54%7.54%
DIIs0.17%0.17%0.17%0.17%0.17%0.17%0.17%0.17%0.17%0.18%0.46%0.46%
Government0.23%0.23%0.23%0.23%0.23%0.23%0.23%0.23%0.23%0.23%0.00%0.00%
Public92.08%92.08%92.07%92.07%92.08%92.07%92.07%92.07%92.07%92.06%92.02%92.01%
No. of Shareholders1,24,8301,24,8061,24,7631,24,7361,24,7091,24,6891,24,6491,24,6191,24,6071,24,6041,24,6001,24,600

Fundamentals

Market Cap₹ 20.2 Cr.
Current Price₹ 0.44
Book Value₹ 0.37
ROCE-6.25 %
ROE-58.0 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)46%
Standalone figures.
Valuation
P/B, 3-year average0.07x
P/B, 5-year average0.03x
Profitability
Operating margin (excl. other income)0.09%
Operating margin (incl. other income)5.04%
EBITDA margin3.73%
Pre-tax margin-7.19%
Net profit margin-4.86%
Net margin, latest quarter-3.55%
ROE-58.02%
ROCE-6.25%
ROA-4.25%
ROE, 3-year average-10.04%
ROCE, 3-year average-55.18%
ROA, 3-year average-8.41%
ROE, 5-year average-5.57%
ROCE, 5-year average-71.58%
ROA, 5-year average-8.00%
ROIC (approx.)-2.50%
Tax rate34.58%
Other income / net worth29.83%
Growth
Sales growth QoQ148.19%
Profit growth QoQ-217.07%
Per share
EPS (TTM)Rs -0.28
EPS (latest quarter)Rs -0.13
EPS, 3-year averageRs -1.12
EPS, 5-year averageRs -0.91
Book value per shareRs 0.37
Sales per shareRs 5.78
Cash flow per shareRs -0.97
Free cash flow per shareRs -2.35
Efficiency
Asset turnover0.26x
Fixed asset turnover0.50x
Inventory turnover1.32x
Inventory days275 days
Debtor days12 days
Debtors turnover31.64x
Creditor days31 days
Cash conversion cycle256 days
Working capital days-898 days
Leverage
Total debtRs 315 Cr
Net debtRs 315 Cr
Debt to equity18.39x
Net debt / EBITDA31.82x
Interest coverage-1.99x
Owners' fund to total sources4.28%
Debt to assets78.79%
Cash flow
Cash from Operating Activity (latest year)Rs -44 Cr
Cash from Investing Activity (latest year)Rs -64 Cr
Cash from Financing Activity (latest year)Rs 108 Cr
Free cash flow (latest year)Rs -108 Cr
FCFE (approx.: FCF + change in debt)Rs 4 Cr
Statement figures
Net sales (TTM)Rs 265 Cr
Net sales (latest year)Rs 103 Cr
Sales (latest quarter)Rs 162 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs 4 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs 10 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs -19 Cr
Tax (latest year)Rs -7 Cr
Net profit (TTM)Rs -13 Cr
Net profit (latest year)Rs -14 Cr
Net profit (latest quarter)Rs -6 Cr
Depreciation (TTM)Rs 23 Cr
Depreciation (latest quarter)Rs 6 Cr
Interest (TTM)Rs 6 Cr
Cost of goods sold (latest year)Rs 96 Cr
Total expenditure (latest year)Rs 103 Cr
Total income (latest year)Rs 108 Cr
Share capitalRs 17 Cr
ReservesRs 0 Cr
Shareholders' fundsRs 17 Cr
Total assetsRs 400 Cr
Net blockRs 207 Cr
Capital work in progressRs 81 Cr
ReceivablesRs 3 Cr
InventoryRs 73 Cr
Other liabilitiesRs 68 Cr
Shares outstanding (crore)45.91
Ownership
Promoter holding7.54% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.

Red flags

F-score 2 of 6
lookRepeated losses Net loss in each of the last two years
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹162 Cr. Net loss ₹6 Cr.

Activity

Compare
No listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of K S Oils Ltd?

K S Oils Ltd (526209) has a market capitalisation of Rs 20.2 Cr. at the close.

What were K S Oils Ltd's latest quarterly results?

In the Jun 2026 quarter, K S Oils Ltd sales was Rs 162 Cr with a net loss of Rs 6 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03