Kesar India Financials

BSE: 543542

₹1,150.00

₹10.00 (0.88%)

As on 04-Sep-2026IST

Market cap

₹3,741 Cr

Revenue (TTM)

₹108 Cr

P/E Ratio

124.7

P/B Ratio

9.3

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	107.79	53.42	15.19	--	--	--
Total Income	109.85	54.00	15.43	--	--	--
Total Expenditure	82.44	38.67	14.09	--	--	--
EBITDA	25.35	14.75	1.09	--	--	--
Depreciation	0.69	0.36	0.19	--	--	--
EBIT	24.66	14.39	0.90	--	--	--
Interest	0.98	0.14	0.08	--	--	--
Other Income	2.06	0.58	0.25	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	25.74	14.82	1.07	--	--	--
Provision for Tax	6.38	3.99	0.29	--	--	--
Profit after Tax	19.36	10.84	0.78	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	19.36	10.84	0.78	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	49.16	30.00	19.17	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.79	1.50	3.68	--	--	--
Current Liabilities	60.25	68.14	8.66	--	--	--
Total Liabilities	111.46	99.69	31.56	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	3.25	0.81	1.11	--	--	--
Current Assets	107.94	98.85	30.41	--	--	--
Total Assets	111.46	99.69	31.56	--	--	--
Total Debt*	27.26	21.72	2.15	--	--	--
Net Current Assets	47.69	30.70	21.75	--	--	--
Contingent Liabilities	0.13	0.13	5.80	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-7.78	9.21	-9.62	--	--	--
Cash Flow from Investing Activities	1.05	-1.17	0.04	--	--	--
Cash from Financing Activities	4.37	19.41	15.18	--	--	--
Net Cash Inflow / Outflow	-2.36	27.45	5.60	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	7.83	4.38	0.32	--	--	--
Cash EPS (₹)	8.11	4.53	0.39	--	--	--
Adjusted Book Value (₹)	19.89	12.14	7.76	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-3.15	3.73	-27.26	--	--	--
Free Cash Flow per Share (₹)	-4.92	2.42	-24.29	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	41.70	40.98	5.39	--	--	--
ROE (%)	48.92	44.07	4.09	--	--	--
ROA (%)	18.37	16.52	2.49	--	--	--
EBIT Margin (%)	22.88	26.93	5.94	--	--	--
Net Margin (%)	17.63	20.07	5.08	--	--	--
Cash Profit Margin (%)	18.60	20.97	6.41	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	101.79	251.74	--	--	--	--
EBIT Growth (%)	71.41	1,494.81	--	--	--	--
Net Profit Growth (%)	78.68	1,283.15	--	--	--	--
EPS Growth (%)	78.68	1,283.15	--	--	--	--
Book Value Growth (%)	63.85	56.51	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	77.17	114.37	9.21	--	--	--
Price / Book Value	30.39	41.30	2.63	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	54.27	79.89	32.71	--	--	--
Close Price (₹)	604.60	501.45	20.43	--	--	--
High Price (₹)	1,143.25	617.12	170.00	--	--	--
Low Price (₹)	332.00	16.57	14.34	--	--	--
Market Cap (₹ Cr)	1,494.14	1,239.22	50.49	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.55	0.72	0.11	--	--	--
Short term debt to equity ratio	0.51	0.67	--	--	--	--
Current Ratio	1.79	1.45	3.51	--	--	--
Quick Ratio	1.04	0.63	2.42	--	--	--
Interest Coverage	27.22	103.43	15.20	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	15.84	5.97	10.29	--	--	--
Asset Turnover	1.02	0.81	0.48	--	--	--
Receivable days	34.31	16.24	37.56	--	--	--
Inventory Days	172.28	224.38	228.06	--	--	--
Payable days	127.55	378.02	--	--	--	--
Cash Conversion Cycle	79.04	-137.40	--	--	--	--