K

KSS Ltd

KSERASERA NSE

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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28 extracted metrics + investor summaries across FY15–FY26.

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Tapetide Score

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Technical Indicators

Key Insights

Strengths

1
  • Stock is trading at 0.50 times its book value

Weaknesses

2
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.03% over last 3 years.

Growth Rate

Revenue Growth
-50.00%
Net Income Growth
-8.00%
Cash Flow Change
-
ROE
-1.00%
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
0
0
0
0.01
0
0
0.01
0.01
0
0
0
0.01
0
Expenses
0.03
0.01
0.09
0.03
0.02
0
0
0.02
0.03
0.04
0.01
0.03
0.01
Operating Profit
-0.03
-0.01
-0.09
-0.02
-0.02
0
0.01
-0.01
-0.03
-0.04
-0.01
-0.02
-0.01
OPM %
-200%
100%
-100%
-200%
Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0.17
0.17
0.17
0.06
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
PBT
-0.2
-0.18
-0.26
-0.08
-0.17
-0.15
-0.14
-0.16
-0.18
-0.19
-0.16
-0.17
-0.16
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
-0.21
-0.18
-0.26
-0.08
-0.16
-0.15
-0.14
-0.15
-0.17
-0.19
-0.15
-0.16
-0.16
EPS in Rs
0
0
0
0
0
0
0
0
0
0
0
0
0
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
0.91
0.98
1.75
0
1.01
0
0
0
0
0.01
0.01
0.01
0.01
Expenses
1.72
3.47
3.26
0.85
0.89
0.86
0.53
0.3
0.7
0.16
0.03
0.1
0.09
Operating Profit
-0.81
-2.49
-1.51
-0.85
0.12
-0.86
-0.53
-0.3
-0.7
-0.15
-0.02
-0.09
-0.08
OPM %
-89.01%
-254.08%
-86.29%
11.88%
-1500%
-200%
-900%
-800%
Other Income
-1.72
0.59
2.05
-94.91
-40.93
0.38
0.47
-30.68
-0.09
0
0
0
0
Interest
0.06
0.05
0
0.56
0.64
0.16
0.06
1.21
0
0
0
0
0
Depreciation
0.07
1.41
2.68
2.17
1.73
1.4
1.11
0.88
0.7
0.58
0.58
0.58
0.6
PBT
-2.66
-3.36
-2.14
-98.49
-43.18
-2.04
-1.23
-33.07
-1.49
-0.73
-0.6
-0.67
-0.68
Tax %
-31.58%
-19.35%
-17.76%
0%
-0.19%
-2.45%
-1.63%
0%
0%
0%
0%
0%
Net Profit
-1.81
-2.71
-1.76
-98.49
-43.1
-2
-1.21
-33.07
-1.49
-0.73
-0.61
-0.68
-0.66
EPS in Rs
-0.01
-0.01
-0.01
-0.46
-0.2
-0.01
-0.01
-0.15
-0.01
0
0
0
0
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
214
214
214
214
214
214
214
214
214
214
214
214
Reserves
57.93
55.22
31.86
-66.63
-110
-112
-113
-146
-147
-148
-149
-150
Borrowings
16.25
15.87
20.6
12.16
13.16
13.79
13.83
8
8.24
8.41
8.47
8.57
Other Liabilities
5.11
4.71
12.21
12.67
12.92
12.66
12.87
14.05
14.52
14.69
14.66
14.66
Total Liabilities
293
289
278
172
130
128
127
89.63
88.86
88.46
87.89
87.31
Fixed Assets
24.43
19.99
18.49
10.25
8.53
7.13
6.02
5.14
4.4
3.82
3.24
2.66
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
194
196
184
134
90.89
90.89
90.89
63.46
63.37
63.37
63.37
63.37
Other Assets
74.78
73.41
76.13
27.85
30.52
30.29
30.45
21.03
21.09
21.27
21.28
21.28
Total Assets
293
289
278
172
130
128
127
89.63
88.86
88.46
87.89
87.31
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-2.59
2.59
-2.32
-0.06
1.47
-5.09
-0.04
5.34
-0.25
0
-0.05
-0.1
Investing
2.14
-2.29
-2.43
0.05
-0.02
4.63
0
0.5
0.04
0
0
0
Financing
0.55
-0.43
4.73
0
-1.46
0.47
0.03
-5.83
0.25
0.17
0.06
0.1
Net Cash Flow
0.11
-0.13
-0.02
-0.01
-0.01
0.01
0
0.01
0.04
0.17
0.01
0
Free Cash Flow
-1.97
2.59
-2.37
-0.06
1.46
-5.09
-0.04
5.34
-0.25
0
-0.05
-0.1
CFO/OP
320
-104
154
7
1,225
592
8
-1,780
36
0
250
111
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
1,432
1,084
0
0
0
0
0
Cash Conversion Cycle
1,432
1,084
0
0
0
0
0
Working Capital Days
9,081
8,656
-1,147
-3,216
-2,73,385
-2,74,480
-2,77,400
ROCE %
-0.15%
-1.16%
-0.78%
-0.4%
0.2%
-1.62%
-1.02%
-1.24%
-1.87%
-0.99%
-0.82%
-0.92%

Shareholding Pattern

As of Dec 2022
Public 63.42%
FIIs 36.58%
Total 100.00%
  Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 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

Documents

Frequently Asked Questions about KSS Ltd

What does KSS Ltd do?
KSS in a global player within the Indian media and entertainment. The Company through its subsidiaries and step- down subsidiaries is into the business of Miniplexes, Digital Cinema and Online Trading in Gold & Jewellery, Project Consultancy and General T
Where is KSS Ltd (KSERASERA) listed?
KSS Ltd is listed on the Indian stock exchanges. It is listed on NSE: KSERASERA and BSE: 532081. You can view its live share price, financials, and ratios on Tapetide.
Which sector does KSS Ltd belong to?
KSS Ltd operates in the Consumer Discretionary sector within the Entertainment industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research KSS Ltd on Tapetide?
On Tapetide, you can view KSS Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

KSS in a global player within the Indian media and entertainment. The Company through its subsidiaries and step- down subsidiaries is into the business of Miniplexes, Digital Cinema and Online Trading in Gold & Jewellery, Project Consultancy and General T

Listed 2006-03-01
Face Value ₹ 1

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