Ksolves India Limited — Quarter ended March 31, 2026 and year ended March 31, 2026 (reported on April 30, 2026)
| Particulars | Quarter ended on 31/03/2026 (Audited) | Quarter ended on 31/12/2025 (Unaudited) | Quarter ended on 31/03/2025 (Audited) | Year to date figures for the year ended 31/03/2026 (Audited) | Year to date figures for the previous year ended 31/03/2025 (Audited) |
|---|---|---|---|---|---|
| INCOME FROM OPERATIONS | |||||
| I Revenue from Operations | 4210.51 | 4147.57 | 3346.30 | 16069.39 | 13,721.18 |
| II Other Income | 36.88 | 15.88 | 16.24 | 76.10 | 44.46 |
| III Total Revenue (I+II) | 4247.39 | 4163.45 | 3362.55 | 16145.49 | 13765.65 |
| IV EXPENSES | |||||
| Cost of Material Consumed | – | – | – | – | – |
| Purchase of Stock in Trade | – | – | – | – | – |
| Change in inventories of Finished Goods, Work-in-progress & Stock in Trade | – | – | – | – | – |
| Employee Benefit Expenses | 2172.16 | 2012.12 | 1775.34 | 8006.02 | 6344.99 |
| Finance Cost | 23.27 | 20.52 | 14.43 | 85.57 | 28.43 |
| Depreciation & Amortization Expense | 84.94 | 77.57 | 75.98 | 318.37 | 219.06 |
| Other Expenses | 837.80 | 837.19 | 661.28 | 3348.50 | 2548.61 |
| Total expenses (IV) | 3118.17 | 2947.39 | 2527.03 | 11758.45 | 9141.09 |
| V Profit before Exceptional & Extraordinary Items and tax (III-IV) | 1129.22 | 1216.06 | 835.51 | 4387.04 | 4624.55 |
| VI Exceptional Items | – | – | – | – | – |
| VII Profit before Extraordinary Items and tax (V-VI) | 1129.22 | 1216.06 | 835.51 | 4387.04 | 4624.55 |
| VIII Extraordinary Items | – | – | – | – | – |
| IX Profit before tax (VII-VIII) | 1129.22 | 1216.06 | 835.51 | 4387.04 | 4624.55 |
| X Tax Expenses | |||||
| 1 Current Tax | 305.11 | 298.57 | 199.77 | 1134.63 | 1172.23 |
| 2 Deferred Tax | (77.63) | 9.22 | (5.78) | (55.97) | (24.14) |
| Total Tax Expenses (X) | 227.47 | 307.79 | 193.99 | 1078.65 | 1148.08 |
| XI Profit/(Loss) for the period from continuing operations (IX-X) | 901.75 | 908.27 | 641.53 | 3308.39 | 3476.47 |
| XII Profit/(Loss) from discontinuing operation | – | – | – | – | – |
| XIII Tax Expenses of discontinuing operations | – | – | – | – | – |
| XIV Profit/(Loss) from discontinuing operation after tax (XII-XIII) | – | – | – | – | – |
| XV Profit/(Loss) for the Period (XI+XIV) | 901.75 | 908.27 | 641.53 | 3308.39 | 3476.47 |
| XVI Other Comprehensive Income | |||||
| Items that will not be reclassified to profit or loss | |||||
| – Remeasurement Gains/(Losses) on Defined Benefit Plans | 60.54 | (17.02) | (7.86) | 44.42 | (71.97) |
| – Income Tax on above | (15.24) | 4.28 | 1.98 | (11.18) | 18.11 |
| XVII Total Other Comprehensive Income | 45.30 | (12.74) | (5.88) | 33.24 | (53.86) |
| XVIII Total Comprehensive Income for the year | 947.05 | 895.53 | 635.64 | 3341.62 | 3422.61 |
| XIX Paid up Equity Share Capital | 1186.02 | 1185.60 | 1185.60 | 1186.02 | 1185.60 |
| XX Reserves & Surplus | 1,705.46 | 1924.83 | 953.18 | 1705.46 | 953.18 |
| XXI Earnings per equity share | |||||
| (1) Basic | 3.80 | 3.83 | 2.71 | 13.95 | 14.66 |
| (2) Diluted | 3.80 | 3.83 | 2.71 | 13.95 | 14.66 |
| Particulars | As at 31st March 2026 | As at 31st March 2025 |
|---|---|---|
| Audited | Audited | |
| I. ASSETS | ||
| (1) Non-Current Assets | ||
| (a) Property, Plant and Equipment | 190.95 | 235.06 |
| (b) Right of Use of Assets | 387.38 | 502.41 |
| (c) Intangible Assets | ||
| (d) Financial Assets | ||
| (i) Investments | 134.74 | 133.92 |
| (ii) Other Financial Assets | 118.39 | 129.19 |
| (e) Deferred tax Assets (Net) | 139.69 | 94.90 |
| (f) Other Non Current Assets | – | – |
| Total Non Current Assets | 971.15 | 1,095.49 |
| (2) Current Assets | ||
| (a) Inventories | ||
| (b) Financial Assets | ||
| (i) Trade Receivables | 3,042.17 | 2,108.32 |
| (ii) Cash and Cash Equivalents | 583.75 | 979.79 |
| (iii) Bank balance other than cash equivalents | 15.35 | 5.73 |
| (iv) Other Financial Assets | 19.60 | 10.18 |
| (c) Other Current Assets | 1,518.91 | 1,490.11 |
| Total Current Assets | 5,179.78 | 4,594.12 |
| Total Assets | 6,150.93 | 5,689.61 |
| II. EQUITY AND LIABILITIES | ||
| (1) Equity | ||
| (a) Equity Share capital | 1,186.02 | 1,185.60 |
| (b) Other Equity | 1,705.46 | 953.18 |
| Total Equity | 2,891.48 | 2,138.78 |
| (2) Liabilities | ||
| (A) Non-current liabilities | ||
| (a) Financial Liabilities | ||
| (i) Borrowings | ||
| (ii) Other Financial Liabilities | ||
| (b) Provisions | 832.36 | 438.18 |
| (c) Lease Liabilities | 203.32 | 368.46 |
| Total Non Current Liabilities | 1,035.68 | 806.64 |
| (B) Current liabilities | ||
| (a) Financial Liabilities | ||
| (i) Borrowings | 150.00 | 900.00 |
| (ii) Trade Payables | ||
| Total Outstanding dues of Micro Enterprises and Small Enterprises | ||
| Total Outstanding dues of Creditors other than Micro Enterprises and Small Enterprises | 56.57 | 38.19 |
| (ii) Other Financial Liabilities | 455.06 | 116.27 |
| (b) Provisions | 1,211.67 | 1,214.91 |
| (c) Other Current Liabilities | 133.79 | 321.12 |
| (d) Lease liabilities | 216.68 | 153.70 |
| Total Current Liabilities | 2,223.77 | 2,744.19 |
| Total Equity and Liabilities | 6,150.93 | 5,689.61 |
| Particulars | Year ended 31st March 2026 | Year ended 31st March 2025 |
|---|---|---|
| A. Cash flow from operating activities | ||
| Profit before tax | 4,387.04 | 4,624.55 |
| Adjustments for: | ||
| Remeasurement gains/(losses) on defined benefit plans | ||
| Depreciation & amortisation expense | 318.37 | 219.06 |
| Provision for gratuity | 230.93 | 91.87 |
| Finance Cost | 85.57 | 28.43 |
| Investment income | (44.30) | (44.45) |
| 590.56 | 294.91 | |
| Operating profit before working capital changes | 4,977.62 | 4,919.47 |
| Adjustments for | ||
| Trade receivables | (933.85) | (508.96) |
| Other financial assets and other current assets | (38.73) | (243.30) |
| Trade payables | 18.38 | 13.06 |
| Other financial liabilities | 329.67 | 99.44 |
| Other current liabilities/other financial liabilities | (124.35) | 333.34 |
| (748.88) | (306.42) | |
| Cash from operating activities | 4,228.74 | 4,613.06 |
| Income tax paid | (1,172.24) | (1,166.48) |
| Net cash from operating activities (A) | 3,056.51 | 3,446.57 |
| B. Cash flow from investing activities | ||
| Purchase of property, plant and equipment | (159.22) | (723.32) |
| Other financial assets (Non current) | 10.80 | (80.17) |
| Investment income | 44.30 | 44.45 |
| Non-current investment | (0.82) | (73.56) |
| Net cash flow from investing activities (B) | (104.94) | (832.59) |
| C. Cash flow from financing activities | ||
| Proceeds from long term borrowings | – | – |
| Proceeds/(Repayment) of short term borrowings | (750.00) | 900.00 |
| Increase in Non Current Liabilities | 76.88 | 463.06 |
| Issue of Equity Share | 19.40 | – |
| Payment of Interim Dividend | (2,608.32) | (3,675.36) |
| Finance Cost | (85.57) | (28.43) |
| Net cash used in financing activities (C) | (3,347.61) | (2,340.73) |
| Net increase in cash and cash equivalents (A+B+C) | (396.04) | 273.26 |
| Cash and cash equivalents at the beginning of the year | 979.79 | 706.53 |
| Cash and cash equivalents at the close of the year | 583.75 | 979.79 |
| Particulars | Quarter ended on 31/03/2026 Audited | Quarter ended on 31/12/2025 Unaudited | Quarter ended on 31/03/2025 Audited | Year to date figures for the year ended 31/03/2026 Audited | Year to date figures for the previous year ended 31/03/2025 Audited |
|---|---|---|---|---|---|
| INCOME FROM OPERATIONS | |||||
| I Revenue from Operations | 4,302.78 | 4,230.46 | 3,334.16 | 16,266.80 | 13,743.31 |
| II Other Income | 43.93 | 16.11 | 16.24 | 83.37 | 44.52 |
| III Total Revenue (I+II) | 4,346.71 | 4,246.57 | 3,350.40 | 16,350.18 | 13,787.84 |
| IV EXPENSES | |||||
| Cost of Material Consumed | – | – | – | – | – |
| Purchase of Stock in Trade | – | – | – | – | – |
| Change in inventories of Finished Goods, Work-in-progress & Stock in Trade | – | – | – | – | – |
| Employee Benefit Expenses | 2,183.44 | 2,020.64 | 1,786.32 | 8,040.00 | 6,355.96 |
| Finance Cost | 23.27 | 20.52 | 14.43 | 85.57 | 28.43 |
| Depreciation & Amortization Expense | 84.95 | 77.58 | 76.49 | 318.68 | 221.59 |
| Other Expenses | 858.66 | 840.08 | 692.76 | 3,394.21 | 2,601.34 |
| Total expenses (IV) | 3,150.33 | 2,958.83 | 2,570.00 | 11,838.44 | 9,207.32 |
| V Profit before Exceptional & Extraordinary Items and tax (III-IV) | 1,196.39 | 1,287.74 | 780.40 | 4,511.74 | 4,580.52 |
| VI Exceptional Items | – | – | – | – | – |
| VII Profit before Extraordinary Items and tax (V-VI) | 1 |