KSS Ltd (KSERASERA) share price, results

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

Consolidated, Rs crore

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1.70	2.19	0.74	0.60	0.49	0.62	0.30	0.50	0.48	0.57	0.45	0.38
Expenses	1.32	2.78	1.71	0.74	0.55	0.42	1.27	0.47	0.46	0.47	0.78	0.09
Operating Profit	0.38	-0.59	-0.97	-0.14	-0.06	0.20	-0.97	0.03	0.02	0.10	-0.33	0.29
OPM %	22.35%	-26.94%	-131.08%	-23.33%	-12.24%	32.26%	-323.33%	6.00%	4.17%	17.54%	-73.33%	76.32%
Other Income	-0.02	0.02	0.04	0.00	0.00	0.01	0.15	0.00	0.00	0.00	0.02	0.00
Interest	0.00	0.00	0.04	0.02	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.62	0.91	0.85	0.51	0.52	0.51	0.51	0.45	0.45	0.46	0.44	0.40
Profit before tax	-0.26	-1.48	-1.82	-0.67	-0.58	-0.31	-1.33	-0.42	-0.43	-0.36	-0.75	-0.11
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	-0.27	-1.48	-1.82	-0.67	-0.58	-0.31	-1.32	-0.42	-0.43	-0.35	-0.75	-0.11
EPS in Rs	-0.00	-0.01	-0.01	-0.00	-0.00	-0.00	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	44.77	36.39	40.01	44.54	46.00	2.91	4.48	7.38	4.63	2.00	2.00	1.88
Expenses	38.22	33.05	40.02	40.67	38.58	9.92	7.25	11.30	5.82	2.96	2.17	1.80
Operating Profit	6.55	3.34	-0.01	3.87	7.42	-7.01	-2.77	-3.92	-1.19	-0.96	-0.17	0.08
OPM %	14.63%	9.18%	-0.02%	8.69%	16.13%	-240.89%	-61.83%	-53.12%	-25.70%	-48.00%	-8.50%	4.26%
Other Income	0.55	4.06	-429.74	-39.67	1.20	0.70	-30.68	2.97	0.04	0.16	0.02	0.02
Interest	0.36	0.79	0.88	1.93	2.14	1.36	3.34	1.83	0.04	0.04	0.00	0.00
Depreciation	7.63	8.80	6.09	6.71	7.38	5.70	3.66	2.94	2.39	2.05	1.80	1.75
Profit before tax	-0.89	-2.19	-436.72	-44.44	-0.90	-13.37	-40.45	-5.72	-3.58	-2.89	-1.95	-1.65
Tax %	-78.65%	31.96%	0.06%	1.26%	20.00%	2.02%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	-0.18	-2.89	-436.99	-45.01	-1.08	-13.64	-40.45	-5.71	-3.57	-2.89	-1.95	-1.64
EPS in Rs	-0.00	-0.01	-2.05	-0.21	-0.01	-0.06	-0.19	-0.03	-0.02	-0.01	-0.01	0.00
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	-27%	-7%	-35%	-2%
Compounded Profit Growth	%	13%	18%	38%
Stock Price CAGR	0%	%	%		%
Return on Equity	%	%	%			%

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	213.59	213.59	213.59	213.59	213.59	213.59	213.59	213.59	213.59	213.59	213.59	213.59
Reserves	388.88	396.50	332.00	-67.85	-109.75	-173.69	-186.83	-199.89	-205.60	-209.17	-212.06	-212.38
Borrowings	15.69	18.79	15.03	9.80	19.54	26.77	33.49	41.01	54.99	51.58	42.74	49.36
Other Liabilities	20.20	39.82	43.95	47.57	50.35	47.46	50.43	45.69	36.72	35.92	39.71	32.55
Total Liabilities	638.36	668.70	604.57	203.11	173.73	114.13	110.68	100.40	99.70	91.92	83.98	83.12
Fixed Assets	37.09	43.70	40.17	90.90	98.92	34.64	30.63	22.16	19.21	16.85	14.82	13.91
CWIP	0.00	0.00	0.47	0.00	0.33	5.43	5.54	0.35	0.35	0.35	0.35	0.35
Investments	191.95	181.11	132.16	51.95	9.14	9.15	9.14	5.56	5.44	5.44	5.44	5.44
Other Assets	409.32	443.89	431.77	60.26	65.34	64.91	65.37	72.33	74.70	69.28	63.37	63.42
Total Assets	638.36	668.70	604.57	203.11	173.73	114.13	110.68	100.40	99.70	91.92	83.98	83.12

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	6.60	-1.11	-1.67	5.81	-38.11	-2.12	-2.04	-29.09	-10.11	8.61	8.51
Cash from Investing Activity	-5.83	-2.86	4.47	-2.61	31.61	5.31	-4.93	13.27	-0.21	-0.03	0.23
Cash from Financing Activity	-0.57	2.88	-3.75	-5.23	7.34	-2.37	3.93	15.86	10.02	-8.41	-8.93
Net Cash Flow	0.20	-1.09	-0.95	-2.04	0.85	0.82	-3.04	0.04	-0.29	0.17	-0.20
Free Cash Flow	0.64	-14.84	2.78	3.09	-46.45	-11.55	-3.62	-15.43	-10.10	8.58	8.50
CFO/OP	54%	-17%	-50%	-58,100%	-985%	-29%	29%	1,050%	258%	-724%	-886%

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	1,305.50	2,212.50	2,468.24	127.99	102.44	56.50	551.89	363.37	214.15	318.49	724.52
Inventory Days			89.56	152.40	232.39	783.55	1,546.22	7,300.00			15,816.67
Days Payable			202.63	220.60	305.14	1,296.53	1,810.63	7,314.04			40,241.25
Cash Conversion Cycle	1,305.50	2,212.50	2,355.16	59.80	29.69	-456.48	287.48	349.33	214.15	318.49	-23,700.06
Working Capital Days	1,368.81	2,162.44	3,242.97	-119.96	-177.99	-60.62	-1,572.89	758.52	919.42	696.10	-91.25
ROCE %	0.94%	-0.08%	-0.23%	-1.19%	0.21%	1.30%	-18.87%	-10.29%	-6.41%	-5.95%	-5.68%

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
FIIs	0.23%	36.58%	36.58%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	36.58%	36.58%
DIIs	36.35%	0.00%	0.00%	36.35%	36.35%	36.35%	36.35%	36.35%	36.35%	36.35%	0.00%	0.00%
Public	63.42%	63.42%	63.42%	63.42%	63.42%	63.42%	63.42%	63.42%	63.42%	63.42%	63.41%	63.42%
No. of Shareholders	43,367	48,297	55,183	54,333	53,870	53,537	53,533	53,529	53,520	53,520	53,492	53,478

Fundamentals

Market Cap₹ 32.0 Cr.

Current Price₹ 0.15

Book Value₹ 0.01

ROCE%

ROE%

Dividend Yield0.00 %

Face Value₹ 1.00

Compounded Sales Growth (TTM)-2%

Compounded Profit Growth (TTM)38%

Consolidated figures.

Valuation

Market capRs 32 Cr

Enterprise valueRs 32 Cr

Price to sales17.04x

EV / EBITDA320.40x

EV / sales17.04x

Earnings yield-5.12%

P/B, 5-year average2.34x

Profitability

Operating margin (excl. other income)-8.50%

Operating margin (incl. other income)-7.50%

EBITDA margin5.32%

Pre-tax margin-87.77%

Net profit margin-87.23%

Net margin, latest quarter-28.95%

ROE, 3-year average-77.34%

ROCE, 3-year average-5.82%

ROA, 3-year average-3.51%

ROE, 5-year average-101.82%

ROCE, 5-year average-20.70%

ROA, 5-year average-12.76%

Growth

Sales growth (latest year)0.00%

Sales CAGR, 3 years-35.29%

Sales CAGR, 5 years-7.23%

Sales growth QoQ-15.56%

Sales growth YoY (latest quarter)-24.00%

Per share

EPS (TTM)Rs -0.01

EPS (latest quarter)Rs -0.00

EPS, 5-year averageRs -0.19

Sales per shareRs 0.01

Free cash flow per shareRs 0.04

Efficiency

Creditor days40241 days

Cash conversion cycle-23700 days

Working capital days-91 days

Leverage

Net debt / EBITDA0.00x

Cash flow

Free cash flow (latest year)Rs 8 Cr

Statement figures

Net sales (TTM)Rs 2 Cr

Net sales (latest year)Rs 2 Cr

Sales (latest quarter)Rs 0 Cr

Operating profit excl. other income (latest year)Rs -0 Cr

Operating profit (latest quarter)Rs 0 Cr

Other income (TTM)Rs 0 Cr

EBITDA (TTM)Rs 0 Cr

PBDT (TTM)Rs 0 Cr

Profit before tax (TTM)Rs -2 Cr

Net profit (TTM)Rs -2 Cr

Net profit (latest year)Rs -2 Cr

Net profit (latest quarter)Rs -0 Cr

Depreciation (TTM)Rs 2 Cr

Depreciation (latest quarter)Rs 0 Cr

Cost of goods sold (latest year)Rs 1 Cr

Total expenditure (latest year)Rs 2 Cr

Total income (latest year)Rs 2 Cr

Shares outstanding (crore)213.60

Computed by MarketFriction from the consolidated statements. Returns use average balances.

P/B 1.20 is at the 90th percentile (median 0.21).

Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.

Period	KSERASERA	Nifty 50	Difference
1 week	+0.0%	-2.8%	+2.8 pts
1 month	+0.0%	-6.8%	+6.8 pts
3 months	-25.0%	-7.6%	-17.4 pts
6 months	-62.5%	+0.4%	-62.9 pts
1 year	+50.0%	-9.9%	+59.9 pts
2 years	+0.0%	-13.6%	+13.6 pts
3 years	-25.0%	+14.2%	-39.2 pts
5 years	-25.0%	+27.9%	-52.9 pts

Red flags

look	Repeated 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 ₹0 Cr -24.0% vs Jun 2025. Net loss ₹0 Cr.

Activity

Compare

Company	Mcap (Cr)	P/E	ROCE
PVR Inox Ltd	11,687	36.8	6.79 %
Media Matrix Worldwide Ltd	1,594	224	9.71 %
JOJO Ltd	1,556	229	19.5 %
Panorama Studios International Ltd	1,491	61.7	8.70 %
Sunshine Pictures Ltd	1,385	33.9	41.0 %
Connplex Cinemas Ltd	477	18.4	43.6 %
Vashu Bhagnani Industries Ltd	419	163	2.54 %
Cineline India Ltd	336	25.0	10.9 %
UFO Moviez India Ltd	227	9.46	11.2 %
Diksat Transworld Ltd	219		-3.71 %
Alan Scott Enterprises Ltd	203		-19.1 %
Tips Films Ltd	145		-6.69 %
Mukta Arts Ltd	128		4.41 %
Baba Arts Ltd	81	131	3.14 %
G V Films Ltd	78		2.85 %

No bulk or block deals on record.

Ex-date	Action	Factor
2022-09-20	Annual General Meeting
2021-12-17	Annual General Meeting
2020-12-23	Annual General Meeting
2019-09-19	Annual General Meeting
2018-09-19	Annual General Meeting
2017-09-20	Annual General Meeting
2016-09-22	Annual General Meeting
2015-09-23	Annual General Meeting
2015-03-30	Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share	0.1000
2014-09-24	Annual General Meeting
2013-12-19	Annual General Meeting
2012-12-21	General Purpose
2012-09-18	Annual General Meeting
2011-09-21	Annual General Meeting
2010-12-23	Annual General Meeting
2010-09-23	Annual General Meeting
2009-07-23	Annual General Meeting
2008-09-24	Annual General Meeting
2007-12-20	Annual General Meeting

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 KSS Ltd?

KSS Ltd (KSERASERA) has a market capitalisation of Rs 32.0 Cr. at the 2021-06-14 close.

What were KSS Ltd's latest quarterly results?

In the Jun 2026 quarter, KSS Ltd sales was Rs 0 Cr (-24.0% vs Jun 2025) with a net loss of Rs 0 Cr.