KBC Global Limited

NSE

KBCGLOBAL

Stock

Yield per half year: -22.64%
Dividend yield: 0%
Sector: Real Estate

Reporting KBC Global Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹		108.55	111.15	76.12	60.28	4.02	2.62		2.14	2.14	29.04	-51.05
Revenue, bln ₹	1.05	1.27	1.05	1.14	1.21	1.02	1.08	0.2249	0.1799	0.1799	0.7430	-31.70
Net profit, bln ₹	0.0803	0.1305	0.121	0.0964	0.2026	0.1725	-0.0159	-0.3657	-0.3834	-0.3834	-0.0780	-213.61
EV, bln ₹			112.39	77.11	61.2	4.91	15.79	-4.15	-1.24	-1.24	15.30	-145.85
EBIT, bln ₹	0.3072	0.3858	0.3045	0.2723	0.4094	0.3777	-0.0039	-0.2413	-0.3472	-0.3472	0.0389	-196.76
EBITDA, bln ₹	0.31	0.3888	0.3073	0.2741	0.4105	0.3789	-0.0026	-0.24	-0.3461	-0.3461	0.0401	-196.64
OIBDA, bln ₹				0.4497	0.4974	0.3999	0.0094	0.1737	-0.36	-0.36	0.1441	-193.74
Book value, bln ₹	0.3035	0.8337	0.9424	1.03	1.23	1.4	1.59	9.1	8.81	8.81	4.43	48.26
FCF, bln ₹	0.4016	0.5831	-0.1807	0.4423	0.3425	-0.198	-1.66	0.6837	0.1338	0.1338	-0.1396	-17.14
Operating Cash Flow, bln ₹	0.4061	0.586	-0.179	0.4454	0.3451	-0.1974	-1.66	0.684	0.134	0.134	-0.1389	-17.24
Operating profit, bln ₹	0.2602	0.3082	0.2967	0.2722	0.3495	0.2856	-0.0039	0.048	-0.3972	-0.3972	0.0564	-202.59
Operating expenses, bln ₹	0.076	0.104	0.1086	0.161	0.0835	0.0967	0.261	0.0297	0.4395	0.4395	0.1821	39.40
CAPEX, bln ₹	0.0045	0.0029	0.0017	0.0031	0.0026	0.000592	0.00041	0.000344	0.000185	0.000185	0.0008	-41.06

	2017Q2	2017Q3	2018Q1	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Capitalization, bln ₹					62.22	11.54	8.77	3.34	1.43	1.68	1.99	2.32	2.45	2.21						2.13	5.64
Revenue, bln ₹										0.1773	0.625	0.0971	-0.0452	0.1258	0.1255	0.0933	0.062	0.0109	0.0137	0.0611	-35.79
Net profit, bln ₹										-0.058	0.0217	-0.1341	-0.0198	-0.2904	-0.0555	-0.1541	-0.0043	-0.2003	-0.0247	-0.0878	-14.95
EV, bln ₹				72.33	62.76		9.66		2.44		17		3.33	1.39	-4.13		-4.39		-1.24	-1.0080	-182.07
EBIT, bln ₹										-0.0264	0.0506	-0.1023	0.0083	-0.2257	-0.0426	-0.1264	0.0149	-0.2417	-0.0042	-0.0800	-37.08
EBITDA, bln ₹										-0.0261	0.0509	-0.1019	0.0086	-0.2251	-0.0423	-0.1262	0.0152	-0.2414	-0.0039	-0.0797	-37.92
OIBDA, bln ₹													0.0368	-0.2665	-0.0552	-0.1101	0.0169	-0.2828	0.0059	-0.0851	-163.94
Book value, bln ₹										1.42	1.59	9.18	9.31	9.27	9.1	9.1	8.9	8.9	8.81	8.96	-0.65
FCF, bln ₹	0.1127	0.1127	0.1788						0.00068	0.000662	0.000632	0.00064	0.000646							0.0007	-1.02
Operating Cash Flow, bln ₹	0.1136	0.1136	0.1794						0.00068	0.000662	0.000632	0.00064	0.000646							0.0007	-1.02
Operating profit, bln ₹										-0.0264	-0.0373	-0.1023	0.0083	-0.3318	-0.0684	-0.1381	-0.0026	-0.2417	-0.0149	-0.0931	-26.27
Operating expenses, bln ₹										0.1069	0.1241	0.1452	0.1225	0.3464	0.1253	0.1464	0.0863	0.1375	0.0819	0.1155	-8.15
CAPEX, bln ₹	0.000916	0.000916	0.000522																	0.0008	-17.09

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹	0.0192	0.9191	0.0449	0.000866	0.0001	0.0025	0.0346	6.88	7.01	7.01	2.79	831.42
Short-Term Investments ₹	0.182	0.0204	0.2701	0.4654	0.5571	0.2829	0.3173	0.2368	0.155	0.155	0.3098	-22.58
Accounts Receivable ₹	0.3573	0.4306	0.1614	0.5335	0.7423	1.02	0.8587	0.8395	0.8105	0.8105	0.8542	1.77
Total Current Assets ₹	2.2	2.8	2.28	2.64	2.82	2.49	3.67	10.14	9.91	9.91	5.81	28.58
Net assets, bln ₹		0.0177	0.0166	0.0086	0.0101	0.0095	0.0086				0.0107	-12.32
Assets, bln ₹	2.49	3	2.65	2.91	3.14	3.27	17.33	10.93	10.59	10.59	9.05	27.52
Short-Term Debt ₹	0.5111	0.3499	0.813	0.6198	0.7514	0.4269	0.7979	0.427	0.2237	0.2237	0.5254	-21.52
Long-Term Debt ₹			0.4698	0.3708	0.17	0.4677	8.22	0.3317	0.4142	0.4142	1.92	19.50
Liabilities, bln ₹	2.18	2.16	1.71	1.87	1.91	1.87	15.74	1.83	1.77	1.77	4.62	-1.51
Net debt, bln ₹	1.29	0.1004	1.24	0.9897	0.9214	0.8924	15.02	-6.12	-6.37	-6.37	0.8688	-247.21
Debt, bln ₹			1.28	0.9906	0.9215	0.8946	15.06	0.7596	0.6389	0.6389	3.65	-7.06
Interest Income ₹			0.0335	0.0301	0.0706	0.0945	0.1203				0.0698	29.14
Interest Expense, bln ₹	0.1826	0.1971	0.1449	0.1485	0.1302	0.1405	0.1224	0.1056	0.0359	0.0359	0.1069	-22.71
Net interest income, bln ₹			-0.1372	-0.1484	-0.0749	-0.143	-0.1224				-0.1252	-2.26
Amortization, bln ₹	0.0027	0.003	0.0028	0.0018	0.0011	0.0012	0.0013	0.0013	0.0011	0.0011	0.0012	0.00
Cost of production, bln ₹	0.7169	0.8557	0.6477	0.7081	0.7763	0.6341	0.8293	0.1533	0.1376	0.1376	0.5061	-29.25
Inventory ₹	1.71	1.41	1.55	1.64	1.52	1.18	1.29	1.45	1.55	1.55	1.40	0.39

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln ₹						-0.2878	0.0253	-0.2292	0.0346	-0.2427	0.2062	-0.4252	6.89		6.87		7.01	4.11	102.44
Short-Term Investments ₹						0.5757	0.2044	0.4583	0.3173	0.4854	0.2195	0.8504	0.2368		0.213		0.155	0.3349	-6.72
Accounts Receivable ₹		0.3669	0.3669	1.02	1.02		1.03		1.02		0.8098		0.9944		0.1371		0.8105	0.7544	-4.49
Total Current Assets ₹							2.48	0.2292	3.67	0.2427	3.63	0.4252	10.14	7.13	9.93		9.91	7.51	87.71
Net assets, bln ₹	0.0101		0.0097		0.0095		0.009											0.0096	-2.84
Assets, bln ₹		3.48	3.48	3.27	3.27		3.29		17.33		11.25		10.93		10.7		10.59	12.16	-9.38
Short-Term Debt ₹		0.3736	0.3736	0.4269	0.4269		0.8335		6.83		0.5273		0.3782		0.202		0.2237	1.63	-49.53
Long-Term Debt ₹	0.17		0.2246		0.4677		0.2044		8.22		0.3279		0.3317		0.5234		0.4142	1.96	-44.99
Liabilities, bln ₹				1.87	1.87		1.87		15.74		1.94		1.83	-9.1	1.8	-8.9	1.77	-2.5200	-0.66
Net debt, bln ₹						0.2878	1.01	0.2292	15.02	0.2427	0.854	0.4252	-6.13		-6.14		-6.37	-3.4722	-249.46
Debt, bln ₹	0.9215		0.5982		0.8946		1.04		15.04		1.06		0.7596		0.7263		0.6389	3.64	-46.83
Interest Expense, bln ₹							0.0364	0.0337	0.0289	0.0319	0.0281	0.0648	0.0127	0.0276	0.0191		0.0204	0.0289	-20.64
Net interest income, bln ₹			-0.034	-0.0389	-0.04	-0.0234	-0.0364	-0.0337	-0.0289	-0.0319	-0.0281	-0.0648						-0.0375	13.97
Amortization, bln ₹								0.000331	0.000316	0.00032	0.000323	0.00064	0.000296	0.000291	0.000294	0.000263	0.000241	0.0003	-4.03
Cost of production, bln ₹								0.1152	0.5427	0.0694	-0.0324	0.1112	0.0686	0.085	-0.0218	0.1151	-0.0532	0.0387	-195.04
Inventory ₹		1.61	1.61	1.18	1.18		1.22		1.29		1.44		1.45		1.54		1.55	1.45	3.74

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS				0.1567	0.3294	0.2805	-0.0239	-0.3334	-0.0733	-0.0733	0.0359	-174.04
Share price		197	118.6	123.7	16	2.75	2	1.73	0.41	0.41	4.58	-51.95
Number of shares, mln	518.07	615	617.19	622.8	631.17	615	665.68	1097.02	5228.76	5228.76	1647.53	52.63
FCF/share	0.7752	0.9482	-0.2927	0.7102	0.5426	-0.3219	-2.5	0.6232	0.0256	0.0256	-0.3261	-45.71

	2017Q2	2017Q3	2018Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS												-0.02	-0.3	-0.05	-0.09	-0.0025	-0.0383	-0.0047			-0.0371	-37.68
Share price							6.5	2.81	2.74	2.99	2.77	2.72	2.26					0.515	0.44	0.41	1.27	-31.51
Number of shares, mln				643.96	631.17	615	513.65	507	615	665.68	838.43	900.92	974.85								798.98	9.65
FCF/share	0.2254	0.2254	0.3452					0.0013	0.0011	0.000949	0.000763	0.000652									0.0010	-12.89

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	26.46	15.65	12.84	9.34	16.46	12.36	-1	-4.02	-4.35	-4.35	7.22	3.89	-176.63
ROA, %	3.23	4.36	4.56	3.32	6.46	5.28	-0.0917	-3.35	-3.62	-3.62	4.41	0.9357	-189.06
ROIC, %			5.56	4.9	9.54	7.65					8.46	6.91	8.30
ROS, %	7.63	10.29	11.49	8.44	16.75	16.97	-1.47	-162.65	-213.08	-213.08	19.27	-68.6960	-266.31
ROCE, %	101.23	46.28	32.31	26.39	33.27	27.05	-0.2465	-2.65	-3.94	-3.94	10.77	10.70	-165.27
EBIT margin				23.85	28.9	28.09	-0.362	-107.3	-192.98	-192.98	21.08	-48.7304	-246.19
EBITDA margin	29.44	30.66	29.18	24.02	33.94	37.28	-0.2404	-106.74	-192.37	-192.37	24.13	-45.6261	-241.48
Net margin	7.63	10.29	11.49	8.44	16.75	16.97	-1.47	-162.65	-213.08	-213.08	19.27	-68.6960	-266.31
Operational efficiency, %	24.71	24.31	28.18	23.85	28.9	28.09	-0.362	21.35	-220.76	-220.76	27.93	-28.5564	-250.18
FCF yield, %		0.5372	-0.1625	0.5811	0.5681	-4.93	-63.49		6.24	6.24	0.19	-12.2062	60.76

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %						-4.09	1.36	-1.46	-0.452	-4.57	-0.6101	-1.69	-0.0481	-2.25	-0.2805			7.22	-0.9757	-14.39
ROA, %	1.77	1.3	1.35	0.6683	0.3084		0.1249		-0.3526		-0.5081		-0.04		-0.2336			4.41	-0.2019	-213.34
ROS, %								-138.15	43.86	-230.76	-44.24	-165.08	-6.91	-1838.18	-180.12	-162.65	-213.08	19.27	-480.1880	98.52
ROCE, %			7.19	4.86	3.34		3.18		0.0816		-0.4681		0.1669		-0.0475	-2.65	-3.94	10.77	-1.3877	53.12
EBIT margin									-18.36	-179.37	-33.94	-135.45	23.98	-2218.06	-30.51	-107.3	-192.98	21.08	-504.9740	-251.75
EBITDA margin								-104.97	-19.08	-178.86	-33.7	-135.14	24.46	-2215.65	-28.76	-106.74	-192.37	24.13	-503.8120	-251.06
Net margin						-32.69	3.46	-138.15	43.86	-230.76	-44.24	-165.08	-6.91	-1838.18	-180.12			19.27	-446.9060	32.42
Operational efficiency, %								-105.3	-18.36	-263.63	-54.54	-147.9	-4.13	-2218.06	-108.72	21.35	-220.76	27.93	-506.0640	121.61
FCF yield, %					0.0477	0.0393	0.0318	0.0276	0.0263									0.19	0.0345	-11.23

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E		831.8	918.79	789.88	297.58	23.28	-164.85		-5.59	-5.59	44.97	188.06	-137.15
P/BV		130.2	117.94	73.77	48.99	2.88	0.4819	0.217	0.2432	0.2432	3.54	10.56	-65.39
P/S		85.61	105.56	66.7	49.85	3.95	0.7076	8.78	11.91	11.91	9.06	15.04	-24.90
P/FCF		186.15	-615.26	172.09	176.02	-20.29	-1.58	0	16.02	16.02	4.84	68.45	-37.80
E/P		0.0012	0.0011	0.0013	0.0034	0.0429	-0.0061	0	-0.1788	-0.1788	0.02	-0.0275	-367.72
EV/EBIT				32.18	101.5	25.41	-4031.5	17.2	3.59	3.59	-127.41	-776.7600	-48.75
EV/EBITDA			365.74	281.31	149.11	12.96	-6069.73	17.29	3.6	3.6	102.63	-1177.3540	-52.51
EV/S			106.74	67.56	50.62	4.83	14.59	-18.45	-6.92	-6.92	9.46	8.93	-167.17
EV/FCF			-622.11	174.32	178.71	-24.8	-9.5	-6.07	-9.3	-9.3	13.75	25.81	-155.37
Debt/EBITDA			4.17	3.61	2.24	2.36	-5788.71	-3.16	-1.85	-1.85	17.49	-1157.8240	-196.25
Netdebt/Ebitda	4.16	0.2582	4.03	3.61	2.24	2.36	-5775.41	25.52	18.4	18.4	8.90	-1145.3780	52.38
Debt/Ratio			0.4832	0.3409	0.2937	0.2736	0.8687	0.0695	0.0603	0.0603	0.16	0.3132	-27.14
Debt/Equity			1.36	0.9601	0.7489	0.6407	9.48	0.0835	0.201	0.201	1.77	2.23	-23.13
Debt/Net Income			10.6	10.28	4.55	5.19	-947.78	-2.08	-1.67	-1.67	5.15	-188.3580	-181.84
PEG									-84.23	-84.23	7.31	-84.2300	0.00
Beta								-1.45	0.1644	0.1644	1.72	-0.6428	-133.67
Altman Index		44.51	51.1	32.19	23.97	2.25	0.2634	0	0.3186	0.3186	2.17	11.80	-60.27

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E		1380.31	261.08	401.44	325	140.71	-29.04	91.88	-17.28	-123.81	-7.59								44.97	-17.1680	-23.54
P/BV				6.28	2.39	1.01	1.19	1.25	0.2526	0.2662	0.2379	0.2196		0.1969					3.54	0.2346	-4.86
P/S						10.53	9.49	3.18	23.87	1.93	0.8779	5.75	3.83	3.07	4.23				9.06	3.55	36.96
P/FCF						2098.3	2542.02	3147.97	3622.29	3799.75								16.02	4.84	2625.61	-63.70
E/P			0.0038	0.0025	0.0031	0.0071	-0.0344	0.0109	-0.0579	-0.0081	-0.1317							-0.1788	0.02	-0.0731	-274.98
EV/EBIT										401.38	-6.17	97.09		-295.59		297.16	17.2	3.59	-127.41	23.89	-48.29
EV/EBITDA	347.4	659.88		141.6		51.24		333.91		-66.77	-5.6	97.77		-289.85		315.3			102.63	10.17	-236.40
EV/S				25.74		18		27.19		-73.71	11.07	-32.95		-70.89		-90.68	-18.45	-6.92	9.46	-43.9780	-26.81
EV/FCF						3587.35		26893.34		5158.33							-6.07	-9.3	13.75	7124.73	-130.39
Debt/EBITDA		6.29		13.11		21.8		295.5		122.93		-17.96		47.94		-161.82	-3.16	-1.85	17.49	-27.3700	-36.53
Netdebt/Ebitda							-8.78	295.11	-2.38	99.02	-1.89	145.02		-405.53		1613.22	25.52	18.4	8.90	279.33	-33.83
Debt/Ratio		0.1721		0.2736		0.3156		0.8678		0.0943		0.0695		0.0679		0.0603	0.0695	0.0603	0.16	0.0655	-2.80
Debt/Equity		0.4501		0.6407		0.7328		9.47		0.1139		0.0835		0.0816		0.0725	0.2008	0.201	1.77	0.1279	19.21
Debt/Net Income		13.27		40.94		102.35		694.64		-53.48		-13.68		-169.58		-25.84	-2.08	-1.67	5.15	-42.5700	-34.34
PEG																		-84.23	7.31	-84.2300	0.00
Beta																6.19	-1.93	0.1644	1.72	1.47	-70.16
Altman Index	27.74	21.64		3.42		0.6193										0.0564	0.0796	0.3186	2.17	0.8988	-37.79

Dividends

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	LTM	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln	0.0027	0.0027	0.0027	0.0027			0.0027	0.00
Dividend		0.005	0.01		0		0.0075	41.42
Dividend yield, %		0.0087	0.0105		0	0.25	0.0096	9.86
Dividends / profit, %	2.23	2.8	1.33	1.57		35.85	1.98	-8.40
Dividend coverage ratio			74.95			430.15	74.95	0.00

	2021Q1	2021Q3	Industry average	Average for 5 quarters	CAGR 5
Dividend	0.005	0.005		0.0050	0.00
Dividend yield, %	0.0043	0.0052	0.25	0.0047	9.97

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	0.2702	0.2139	0.0582	0.0379	0.153	0.1028	0.1028	-13.63

	CAGR 5

	CAGR 5