Kesar India Financials
BSE: 543542
₹1,239.95
₹30.45
(2.52%)
As on 12-Nov-2026 10:24IST
Market cap
₹4,144 Cr
Revenue (TTM)
₹447 Cr
P/E Ratio
54.9
P/B Ratio
7.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
447.34
|
176.45
|
107.79
|
53.42
|
15.19
|
--
|
|
|
|
|
|
|
Total Income
|
455.12
|
179.48
|
109.87
|
54.00
|
15.43
|
--
|
|
|
|
|
|
|
Total Expenditure
|
348.39
|
133.25
|
81.22
|
38.67
|
14.09
|
--
|
|
|
|
|
|
|
EBITDA
|
98.95
|
43.21
|
26.57
|
14.75
|
1.09
|
--
|
|
|
|
|
|
|
Depreciation
|
5.17
|
3.03
|
1.23
|
0.36
|
0.19
|
--
|
|
|
|
|
|
|
EBIT
|
93.78
|
40.18
|
25.34
|
14.39
|
0.90
|
--
|
|
|
|
|
|
|
Interest
|
8.02
|
3.68
|
1.26
|
0.14
|
0.08
|
--
|
|
|
|
|
|
|
Other Income
|
7.79
|
3.03
|
2.08
|
0.58
|
0.25
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
93.55
|
39.53
|
26.16
|
14.82
|
1.07
|
--
|
|
|
|
|
|
|
Provision for Tax
|
17.86
|
9.54
|
6.53
|
3.99
|
0.29
|
--
|
|
|
|
|
|
|
Profit after Tax
|
75.69
|
29.99
|
19.63
|
10.84
|
0.78
|
--
|
|
|
|
|
|
|
Minority Interest
|
-0.04
|
0.12
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.15
|
-0.11
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
75.49
|
30.00
|
19.63
|
10.84
|
0.78
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
399.03
|
249.23
|
49.19
|
30.00
|
19.17
|
--
|
|
|
|
|
|
|
Minority Interest
|
-0.04
|
-0.10
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
43.57
|
9.89
|
4.32
|
1.50
|
3.68
|
--
|
|
|
|
|
|
|
Current Liabilities
|
337.63
|
178.90
|
54.16
|
68.14
|
8.66
|
--
|
|
|
|
|
|
|
Total Liabilities
|
780.31
|
438.76
|
107.85
|
99.69
|
31.56
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
19.69
|
38.63
|
10.05
|
0.81
|
1.11
|
--
|
|
|
|
|
|
|
Current Assets
|
737.46
|
399.29
|
97.61
|
98.85
|
30.41
|
--
|
|
|
|
|
|
|
Total Assets
|
780.32
|
438.76
|
107.85
|
99.69
|
31.56
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
42.00
|
27.26
|
21.72
|
2.15
|
--
|
|
|
|
|
|
|
Net Current Assets
|
399.83
|
220.38
|
43.45
|
30.70
|
21.75
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
21.55
|
1.00
|
0.13
|
5.80
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-128.13
|
1.41
|
9.21
|
-9.62
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-51.64
|
-1.68
|
-1.17
|
0.04
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
180.28
|
3.98
|
19.41
|
15.18
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.51
|
3.72
|
27.45
|
5.60
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
24.98
|
10.50
|
7.94
|
4.38
|
0.32
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
22.03
|
11.55
|
8.44
|
4.53
|
0.39
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
161.94
|
75.09
|
19.90
|
12.14
|
7.76
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-44.84
|
0.57
|
3.73
|
-27.26
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-49.13
|
-0.85
|
2.42
|
-24.29
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.50
|
42.78
|
40.98
|
5.39
|
--
|
|
|
|
|
|
|
ROE (%)
|
23.29
|
22.74
|
49.57
|
44.07
|
4.09
|
--
|
|
|
|
|
|
|
ROA (%)
|
19.40
|
10.99
|
18.94
|
16.52
|
2.49
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
20.96
|
22.77
|
23.51
|
26.93
|
5.94
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
16.63
|
16.71
|
17.87
|
20.07
|
5.08
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
18.71
|
19.36
|
20.97
|
6.41
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
413.28
|
63.70
|
101.79
|
251.74
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
1,026.17
|
58.57
|
76.11
|
1,494.81
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
967.98
|
52.76
|
81.15
|
1,283.15
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
787.16
|
32.20
|
81.15
|
1,283.15
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
336.22
|
63.94
|
56.51
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
54.90
|
108.09
|
76.12
|
114.37
|
9.21
|
--
|
|
|
|
|
|
|
Price / Book Value
|
7.47
|
15.11
|
30.38
|
41.30
|
2.63
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
39.08
|
70.24
|
52.03
|
79.89
|
32.71
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
1,171.80
|
1,135.00
|
604.60
|
501.45
|
20.43
|
--
|
|
|
|
|
|
|
High Price (₹)
|
1,341.00
|
1,287.40
|
1,143.25
|
617.12
|
170.00
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
705.00
|
520.00
|
332.00
|
16.57
|
14.34
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,144.47
|
3,243.06
|
1,494.14
|
1,239.22
|
50.49
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.11
|
0.20
|
0.55
|
0.72
|
0.11
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.13
|
0.51
|
0.67
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.18
|
2.23
|
1.80
|
1.45
|
3.51
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.84
|
1.51
|
1.02
|
0.63
|
2.42
|
--
|
|
|
|
|
|
|
Interest Coverage
|
12.67
|
11.74
|
21.83
|
103.43
|
15.20
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
59.90
|
33.85
|
15.03
|
5.97
|
10.29
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.15
|
0.65
|
1.04
|
0.81
|
0.48
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
78.54
|
32.84
|
16.24
|
37.56
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
177.43
|
166.48
|
224.38
|
228.06
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
265.80
|
184.20
|
378.02
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-9.84
|
15.12
|
-137.40
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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