Kesar Enterprises Financials
NSE: KESARENT | BSE: 507180
₹10.52
₹0.65
(6.59%)
As on 02-Sep-2026IST
Market cap
₹106 Cr
Revenue (TTM)
₹284 Cr
P/E Ratio
--
P/B Ratio
-0.5
Div. Yield
0 %
loading...
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
|
284.33
|
304.50
|
333.97
|
531.06
|
552.76
|
469.17
|
|
|
|
|
|
|
Total Income
|
294.81
|
316.43
|
335.34
|
623.13
|
554.45
|
471.88
|
|
|
|
|
|
|
Total Expenditure
|
307.47
|
327.43
|
374.27
|
507.43
|
552.20
|
456.52
|
|
|
|
|
|
|
EBITDA
|
-23.15
|
-22.93
|
-40.30
|
23.63
|
0.56
|
12.66
|
|
|
|
|
|
|
Depreciation
|
23.95
|
23.16
|
20.97
|
18.22
|
18.99
|
18.37
|
|
|
|
|
|
|
EBIT
|
-47.10
|
-46.09
|
-61.27
|
5.41
|
-18.43
|
-5.72
|
|
|
|
|
|
|
Interest
|
14.95
|
14.25
|
12.60
|
13.90
|
27.32
|
25.72
|
|
|
|
|
|
|
Other Income
|
10.48
|
11.93
|
1.37
|
92.08
|
1.69
|
2.71
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-51.56
|
-48.41
|
-72.49
|
83.59
|
-44.06
|
-28.72
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
0.13
|
--
|
--
|
0.17
|
|
|
|
|
|
|
Profit after Tax
|
-51.56
|
-48.41
|
-72.62
|
83.59
|
-44.06
|
-28.89
|
|
|
|
|
|
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
|
72.01
|
72.01
|
118.70
|
191.74
|
59.72
|
104.80
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
52.59
|
52.59
|
32.66
|
25.82
|
12.31
|
11.02
|
|
|
|
|
|
|
Current Liabilities
|
328.65
|
329.96
|
372.73
|
414.56
|
516.06
|
509.03
|
|
|
|
|
|
|
Total Liabilities
|
453.24
|
454.56
|
524.09
|
632.11
|
588.09
|
624.85
|
|
|
|
|
|
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
|
426.38
|
428.96
|
460.58
|
481.95
|
449.96
|
466.67
|
|
|
|
|
|
|
Current Assets
|
24.28
|
25.59
|
63.51
|
150.16
|
138.12
|
158.18
|
|
|
|
|
|
|
Total Assets
|
453.24
|
454.56
|
524.09
|
632.11
|
588.09
|
624.85
|
|
|
|
|
|
|
Total Debt*
|
--
|
92.07
|
71.79
|
73.79
|
91.79
|
95.79
|
|
|
|
|
|
|
Net Current Assets
|
-304.36
|
-304.36
|
-309.22
|
-264.40
|
-377.94
|
-350.85
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
23.39
|
9.34
|
20.20
|
60.60
|
60.60
|
|
|
|
|
|
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
|
--
|
-24.68
|
-5.26
|
57.26
|
12.14
|
51.61
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
13.32
|
0.01
|
0.19
|
2.87
|
-23.87
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
14.80
|
-4.05
|
-54.83
|
-33.83
|
-26.76
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.45
|
-9.30
|
2.61
|
-18.82
|
0.98
|
|
|
|
|
|
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 (₹)
|
-5.12
|
-4.80
|
-7.21
|
8.29
|
-4.37
|
-2.87
|
|
|
|
|
|
|
Cash EPS (₹)
|
-5.12
|
-2.51
|
-5.12
|
10.10
|
-2.49
|
-1.04
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-19.54
|
-17.70
|
-13.62
|
-6.94
|
-16.23
|
-12.40
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.45
|
-5.22
|
56.80
|
12.04
|
51.20
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.77
|
-16.59
|
132.61
|
-17.47
|
-2.35
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
-64.85
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-10.57
|
-9.89
|
-12.58
|
13.70
|
-7.26
|
-4.61
|
|
|
|
|
|
|
EBIT Margin (%)
|
-16.56
|
-15.14
|
-18.34
|
1.02
|
-3.33
|
-1.22
|
|
|
|
|
|
|
Net Margin (%)
|
-17.49
|
-15.30
|
-21.66
|
13.41
|
-7.95
|
-6.12
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-8.29
|
-15.47
|
19.17
|
-4.53
|
-2.24
|
|
|
|
|
|
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 (%)
|
-0.13
|
-8.82
|
-37.11
|
-3.93
|
17.82
|
-14.30
|
|
|
|
|
|
|
EBIT Growth (%)
|
21.24
|
24.78
|
-1,231.46
|
129.38
|
-222.28
|
-160.16
|
|
|
|
|
|
|
Net Profit Growth (%)
|
27.25
|
33.34
|
-186.88
|
289.73
|
-52.49
|
-132.16
|
|
|
|
|
|
|
EPS Growth (%)
|
27.25
|
33.34
|
-186.88
|
289.73
|
-52.49
|
-132.16
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-29.96
|
-96.21
|
57.24
|
-30.86
|
-22.34
|
|
|
|
|
|
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
|
-2.06
|
--
|
--
|
0.13
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.54
|
-0.30
|
-0.46
|
-1.52
|
-0.41
|
-0.79
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-15.11
|
-12.54
|
-3.45
|
1.43
|
66.87
|
10.93
|
|
|
|
|
|
|
Close Price (₹)
|
6.24
|
5.22
|
6.30
|
10.55
|
6.69
|
9.80
|
|
|
|
|
|
|
High Price (₹)
|
14.87
|
14.87
|
19.64
|
16.64
|
12.24
|
16.78
|
|
|
|
|
|
|
Low Price (₹)
|
4.10
|
4.10
|
6.30
|
5.03
|
5.00
|
3.34
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
106.04
|
52.62
|
63.49
|
106.26
|
67.38
|
98.76
|
|
|
|
|
|
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
|
--
|
-0.52
|
-0.52
|
-1.05
|
-0.56
|
-0.77
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.10
|
0.07
|
0.05
|
0.47
|
0.27
|
|
|
|
|
|
|
Current Ratio
|
0.07
|
0.08
|
0.17
|
0.36
|
0.27
|
0.31
|
|
|
|
|
|
|
Quick Ratio
|
0.06
|
0.07
|
0.08
|
0.11
|
0.07
|
0.11
|
|
|
|
|
|
|
Interest Coverage
|
-2.45
|
-2.40
|
-4.76
|
7.01
|
-0.61
|
-0.12
|
|
|
|
|
|
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 (%)
|
1.85
|
1.73
|
1.54
|
2.44
|
1.64
|
4.07
|
|
|
|
|
|
|
Asset Turnover
|
0.58
|
0.62
|
0.58
|
0.87
|
0.91
|
0.75
|
|
|
|
|
|
|
Receivable days
|
--
|
6.24
|
9.90
|
7.57
|
9.30
|
21.00
|
|
|
|
|
|
|
Inventory Days
|
--
|
23.61
|
77.00
|
72.09
|
67.78
|
74.77
|
|
|
|
|
|
|
Payable days
|
--
|
261.71
|
279.39
|
218.25
|
175.51
|
195.63
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-231.86
|
-192.50
|
-138.59
|
-98.44
|
-99.86
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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