Kusumgar Financials

NSE: KUSUMGAR | BSE: 544821

₹572.70

₹1.50 (0.26%)

As on 07-Sep-2026 14:09IST

Market cap

₹6,039 Cr

Revenue (TTM)

₹692 Cr

P/E Ratio

61.5

P/B Ratio

11.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	692.00	779.00	467.91	301.65	--	--
Total Income	711.78	790.21	474.55	303.72	--	--
Total Expenditure	504.15	590.61	336.06	233.79	--	--
EBITDA	187.85	188.39	131.85	67.86	--	--
Depreciation	46.69	34.19	17.10	15.37	--	--
EBIT	141.16	154.20	114.75	52.49	--	--
Interest	25.98	14.63	6.32	5.28	--	--
Other Income	19.78	11.22	6.64	2.07	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	134.96	150.78	115.07	49.28	--	--
Provision for Tax	36.76	38.80	30.68	12.06	--	--
Profit after Tax	98.20	111.99	84.40	37.22	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	98.20	111.99	84.40	37.22	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	502.95	257.75	140.36	55.61	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	147.05	127.90	76.92	28.56	--	--
Current Liabilities	274.83	246.69	393.40	169.70	--	--
Total Liabilities	924.84	632.34	610.68	253.87	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	371.78	321.08	222.40	105.62	--	--
Current Assets	553.06	311.26	388.28	148.25	--	--
Total Assets	924.84	632.34	610.68	253.87	--	--
Total Debt*	223.58	246.50	76.53	47.50	--	--
Net Current Assets	278.23	64.57	-5.12	-21.45	--	--
Contingent Liabilities	108.97	5.31	12.21	9.32	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	28.26	-154.98	200.96	17.58	--	--
Cash Flow from Investing Activities	-102.66	2.06	-199.58	-17.57	--	--
Cash from Financing Activities	69.75	150.75	21.18	2.18	--	--
Net Cash Inflow / Outflow	-4.65	-2.17	22.57	2.20	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	9.68	11.03	8.28	3.65	--	--
Cash EPS (₹)	14.28	14.40	9.96	5.16	--	--
Adjusted Book Value (₹)	47.03	25.06	13.78	5.46	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.78	-15.27	--	883.62	--	--
Free Cash Flow per Share (₹)	-8.54	-26.29	6,544.52	-1,683.22	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	26.15	45.88	75.87	52.91	--	--
ROE (%)	26.85	56.75	86.13	66.92	--	--
ROA (%)	12.61	18.02	19.52	14.66	--	--
EBIT Margin (%)	20.40	19.79	24.52	17.40	--	--
Net Margin (%)	13.80	14.17	17.78	12.25	--	--
Cash Profit Margin (%)	20.94	18.76	21.69	17.43	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-11.17	66.49	55.12	--	--	--
EBIT Growth (%)	-8.46	34.38	118.62	--	--	--
Net Profit Growth (%)	-12.31	32.69	126.77	--	--	--
EPS Growth (%)	-12.31	33.21	126.77	--	--	--
Book Value Growth (%)	87.70	81.17	152.38	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.90	1.08	-0.47	0.55	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.47	0.97	0.55	0.85	--	--
Short term debt to equity ratio	0.21	0.60	0.20	0.33	--	--
Current Ratio	2.01	1.26	0.99	0.87	--	--
Quick Ratio	1.30	0.71	0.62	0.47	--	--
Interest Coverage	6.20	11.31	19.20	10.34	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	33.71	7.20	9.03	18.35	--	--
Asset Turnover	0.89	1.25	1.08	1.19	--	--
Receivable days	76.32	23.04	38.06	66.96	--	--
Inventory Days	87.49	65.74	82.48	81.99	--	--
Payable days	81.17	50.40	73.53	50.04	--	--
Cash Conversion Cycle	82.65	38.38	47.01	98.92	--	--