--- title: "KCS Financial Services Ltd (532006) — Share Price, Financials & Analysis" symbol: "532006" company: "KCS Financial Services Ltd" canonical: "https://tapetide.com/stocks/532006" bse_code: "532006" generated_at: "2026-10-13T10:58:45.724Z" --- # KCS Financial Services Ltd (532006) Canonical page: https://tapetide.com/stocks/532006 ## Company - **BSE Code:** 532006 - **Stock Type:** EQUITY - **Listed Since:** 1996-06-26 - **Face Value:** ₹10 - **F&O Eligible:** No ## Latest Price ## Key Insights ### Strengths - Company is almost debt free. ## Financial Statements ### Quarterly Results All figures in ₹ crore unless the row name says otherwise. | Item | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Sales | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | OPM % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ### Profit & Loss All figures in ₹ crore unless the row name says otherwise. | Item | TTM | | --- | --- | | Sales | 0.08 | | Expenses | 0.08 | | Operating Profit | 0 | | Other Income | 0 | | Interest | 0 | | Depreciation | 0 | | Profit before tax | 0 | | Net Profit | 0 | ### Balance Sheet All figures in ₹ crore unless the row name says otherwise. | Item | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Equity Capital | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 89 | | Reserves | 800 | 908 | 764 | 829 | 818 | 883 | 791 | 677 | 754 | 1134 | | Borrowings | 762 | 690 | 807 | 747 | 678 | 541 | 561 | 1117 | 1139 | 1052 | | Other Liabilities | 1225 | 988 | 1980 | 2078 | 2329 | 2470 | 2603 | 3071 | 3335 | 4170 | | Total Liabilities | 2862 | 2662 | 3627 | 3730 | 3901 | 3970 | 4032 | 4941 | 5304 | 6444 | | Fixed Assets | 127 | 118 | 104 | 294 | 286 | 286 | 109 | 136 | 168 | 175 | | CWIP | 2 | 0 | 0 | 1 | 0 | 0 | 10 | 0 | 0 | 0 | | Investments | 4 | 0 | 3 | 1 | 18 | 61 | 46 | 125 | 60 | 459 | | Other Assets | 2728 | 2544 | 3520 | 3434 | 3598 | 3623 | 3866 | 4680 | 5077 | 5809 | | Total Assets | 2862 | 2662 | 3627 | 3730 | 3901 | 3970 | 4032 | 4941 | 5304 | 6444 | ### Cash Flow All figures in ₹ crore unless the row name says otherwise. | Item | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Cash from Operating Activity | 36 | 143 | 230 | 67 | 335 | 324 | 355 | 198 | -111 | 282 | | Cash from Investing Activity | -137 | 38 | 38 | 16 | -69 | -155 | -115 | -59 | -134 | -241 | | Cash from Financing Activity | 119 | -171 | -254 | -119 | -227 | -137 | -206 | -59 | 319 | -160 | | Net Cash Flow | 18 | 10 | 13 | -36 | 39 | 32 | 34 | 79 | 74 | -119 | ### Ratios | Item | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Debtor Days | 71 | 67 | 48 | 45 | 20 | 17 | 8 | 7 | 15 | 13 | | Inventory Days | — | — | — | — | 1374 | 2106 | 1341 | 970 | 1177 | 1016 | | Days Payable | — | — | — | — | 143 | 214 | 136 | 125 | 195 | 153 | | Cash Conversion Cycle | 71 | 67 | 48 | 45 | 1251 | 1910 | 1213 | 851 | 997 | 877 | | Working Capital Days | 657 | 350 | 298 | 320 | 201 | 257 | 115 | 102 | -17 | -77 | | ROCE % | 12 | 12 | 16 | 14 | 16 | 4 | 13 | 14 | 2 | 11 | ## Shareholding Pattern ### annual | Category | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Dec 2025 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Promoters | 74.54% | 74.51% | 74.53% | 74.63% | 74.45% | 74.45% | 74.45% | 69.45% | 69.45% | 73.81% | | FIIs | 9.16% | 11.96% | 14.36% | 14.47% | 9.85% | 1.44% | 1.27% | 4.77% | 4.15% | 8.77% | | DIIs | 1.25% | 0.43% | 0.06% | 0.14% | 0.05% | 4.24% | 4.83% | 6.02% | 5.59% | 3.76% | | Government | 0% | 0.01% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | | Public | 15.05% | 13.09% | 11.06% | 10.75% | 15.65% | 19.88% | 19.45% | 19.77% | 20.81% | 13.65% | | No. of Shareholders | 41281 | 41274 | 37463 | 34790 | 37216 | 48906 | 43098 | 44476 | 54497 | 43356 | ### Quarterly | Category | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Promoters | 74.45% | 74.45% | 74.45% | 74.45% | 69.45% | 69.45% | 69.45% | 69.45% | 69.45% | 69.45% | 73.81% | 73.81% | | FIIs | 1.27% | 1.54% | 2.64% | 2.59% | 4.77% | 4.51% | 3.13% | 3.05% | 4.15% | 8.12% | 8.77% | 8.77% | | DIIs | 4.83% | 2.51% | 3.96% | 4.51% | 6.02% | 4.96% | 5.19% | 5.96% | 5.59% | 4.49% | 3.7% | 3.76% | | Public | 19.45% | 21.49% | 18.95% | 18.45% | 19.77% | 21.09% | 22.24% | 21.54% | 20.81% | 17.94% | 13.71% | 13.65% | | No. of Shareholders | 43098 | 42958 | 42339 | 42891 | 44476 | 48392 | 54799 | 55264 | 54497 | 48821 | 45226 | 43356 | ## Filings & Documents ### Other Documents | Date | Document | | --- | --- | | 2026-02-14 | [Announcement under Regulation 30 (LODR)-Monitoring Agency Report](https://www.bseindia.com/xml-data/corpfiling/AttachHis/938e58cc-cd08-4ea4-99be-ad2e74206bdd.pdf) | | 2026-02-06 | [Announcement under Regulation 30 (LODR)-Newspaper Publication](https://www.bseindia.com/xml-data/corpfiling/AttachHis/be28dcda-5748-462e-879a-dbf4f0c3aa18.pdf) | | 2026-02-05 | [Announcement under Regulation 30 (LODR)-Investor Presentation](https://www.bseindia.com/xml-data/corpfiling/AttachHis/c325c3bd-d272-4ec0-aea1-219258888683.pdf) | | 2026-02-05 | [Update On The Post-Results Conference Call](https://www.bseindia.com/xml-data/corpfiling/AttachHis/ff5d1100-ba61-4043-9d7f-cbf4769e2f58.pdf) | | 2026-02-05 | [Disclosure Under Regulation 30 And 51](https://www.bseindia.com/xml-data/corpfiling/AttachHis/4389912a-8f10-4309-a928-e51abf6d3793.pdf) | ### Annual Reports | Date | Document | | --- | --- | | 2025 | [Financial Year 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/2a454a62-f3c7-4f92-9fb0-6b08efb7081c.pdf) | | 2024 | [Financial Year 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/322c7301-0e12-4889-8084-1c1cdb05b0b8.pdf) | | 2023 | [Financial Year 2023](https://www.bseindia.com/xml-data/corpfiling/AttachHis/3a7fa5c6-5296-407d-975e-7c7240b98fcd.pdf) | | 2022 | [Financial Year 2022](https://www.bseindia.com/bseplus/AnnualReport/532924/73862532924.pdf) | | 2021 | [Financial Year 2021](https://www.bseindia.com/bseplus/AnnualReport/532924/69779532924_14_09_21.pdf) | | 2020 | [Financial Year 2020](https://www.bseindia.com/bseplus/AnnualReport/532924/66584532924.pdf) | | Mar 2019 | [Financial Year 2019](https://www.bseindia.com/bseplus/AnnualReport/532924/5329240319.pdf) | | Mar 2018 | [Financial Year 2018](https://www.bseindia.com/bseplus/AnnualReport/532924/5329240318.pdf) | | Mar 2017 | [Financial Year 2017](https://www.bseindia.com/bseplus/AnnualReport/532924/5329240317.pdf) | | Mar 2016 | [Financial Year 2016](https://www.bseindia.com/bseplus/AnnualReport/532924/5329240316.pdf) | ### Earnings Call Documents | Date | Document | | --- | --- | | Feb 2026 | [Concall - Feb 2026](https://www.bseindia.com/xml-data/corpfiling/AttachHis/c325c3bd-d272-4ec0-aea1-219258888683.pdf) | | Nov 2025 | [Concall - Nov 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/f2f3fa4a-a5e0-4d84-bd32-1de627875401.pdf) | | Aug 2025 | [Concall - Aug 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/4540170a-3ddb-4f52-bd9c-f8b0d15b4783.pdf) | | May 2025 | [Concall - May 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/86a6e04d-b78f-481d-9c51-67c0543703dd.pdf) | | Feb 2025 | [Concall - Feb 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/2eff9ab2-64a2-43e1-8d41-62fc91b59dde.pdf) | | Nov 2024 | [Concall - Nov 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/263f6370-7414-476f-9fe0-87d78b623aa3.pdf) | | Aug 2024 | [Concall - Aug 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/4cbbb76c-2bf3-4cf7-ae26-3690ef70cec7.pdf) | | May 2024 | [Concall - May 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/77467459-e022-4cf0-8b5a-18b9bcb8e0e3.pdf) | | Feb 2024 | [Concall - Feb 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/d14962d4-5ed4-4fdf-b5f1-5edf841fbb3a.pdf) | | Nov 2023 | [Concall - Nov 2023](https://www.bseindia.com/xml-data/corpfiling/AttachHis/33155890-da4f-417e-bfa6-434e176ac563.pdf) | ### Credit Rating Reports | Date | Document | | --- | --- | | 2025-10-08 | Credit rating update — CARE Ratings | | 2025-09-29 | Credit rating update — CRISIL | | 2025-03-25 | Credit rating update — CRISIL | | 2024-08-16 | Credit rating update — CRISIL | | 2023-10-09 | Credit rating update — CRISIL | | 2023-06-27 | Credit rating update — ICRA | --- Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T10:58:45.724Z.