Kesar Enterprises Key Ratios
NSE: KESARENT | BSE: 507180
₹9.87
As on 01-Sep-2026IST
Market cap
₹99 Cr
Revenue (TTM)
₹284 Cr
P/E Ratio
--
P/B Ratio
-0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -99.97 | -99.78 | -0.13 | -19.19 | -11.87 |
| EBIT | -6.22 | -7.37 | 21.24 | -196.76 | -241.98 |
| Net Profit | -152.57 | -20.50 | 27.25 | -10.30 | -190.54 |
| EPS | -152.56 | -20.50 | 27.25 | -10.30 | -190.54 |
| Book Value | -- | -- | -29.96 | -3.11 | -23.95 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -10.82 | -7.40 | -16.56 | -15.14 | -18.34 |
| Net Margin
| -7.85 | -7.52 | -17.49 | -15.30 | -21.66 |
| Return on equity
| 0.00 | 0.00 | -64.85 | 0.00 | 0.00 |
| Return on Capital
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Assets
| -2.92 | -4.13 | -10.57 | -9.89 | -12.58 |
| Debt to Equity (x)
| -- | -- | 0.00 | -0.52 | -0.52 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesar Enterprises
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
8.15
|
12.18
|
--
|
--
|
ROE
-64.85
Lower than Peers by 72.97
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesar Enterprises
|
-64.85
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.12
|
7.30
|
10.18
|
--
|
--
|
ROA
-10.57
Lower than Peers by 13.75
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesar Enterprises
|
-10.57
|
-9.89
|
-12.58
|
13.70
|
-7.26
|
|
Peer Median
|
3.19
|
2.41
|
5.28
|
--
|
--
|
EBIT Margin
-16.56
Lower than Peers by 21.44
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesar Enterprises
|
-16.56
|
-15.14
|
-18.34
|
1.02
|
-3.33
|
|
Peer Median
|
4.88
|
4.88
|
4.27
|
--
|
--
|
Net Margin
-17.49
Lower than Peers by 20.72
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesar Enterprises
|
-17.49
|
-15.30
|
-21.66
|
13.41
|
-7.95
|
|
Peer Median
|
3.23
|
3.57
|
5.49
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesar Enterprises
|
--
|
-8.29
|
-15.47
|
19.17
|
-4.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.13
Higher than Peers by 1.37
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesar Enterprises
|
-0.13
|
-8.82
|
-37.11
|
-3.93
|
17.82
|
|
Peer Median
|
-1.50
|
1.37
|
-0.69
|
--
|
--
|
EBIT Growth
21.24
Higher than Peers by 30.33
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesar Enterprises
|
21.24
|
24.78
|
-1,231.46
|
129.38
|
-222.28
|
|
Peer Median
|
-9.09
|
0.81
|
-16.20
|
--
|
--
|
Net Profit Growth
27.25
Higher than Peers by 38.57
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesar Enterprises
|
27.25
|
33.34
|
-186.88
|
289.73
|
-52.49
|
|
Peer Median
|
-11.32
|
7.28
|
-37.51
|
--
|
--
|
EPS Growth
27.25
Higher than Peers by 32.38
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesar Enterprises
|
27.25
|
33.34
|
-186.88
|
289.73
|
-52.49
|
|
Peer Median
|
-5.13
|
15.48
|
-14.31
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesar Enterprises
|
--
|
-29.96
|
-96.21
|
57.24
|
-30.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesar Enterprises
|
--
|
-0.52
|
-0.52
|
-1.05
|
-0.56
|
|
Peer Median
|
0.10
|
0.73
|
0.80
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesar Enterprises
|
--
|
0.10
|
0.07
|
0.05
|
0.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.07
Lower than Peers by 1.14
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesar Enterprises
|
0.07
|
0.08
|
0.17
|
0.36
|
0.27
|
|
Peer Median
|
1.21
|
1.19
|
1.18
|
--
|
--
|
Quick Ratio
0.06
Lower than Peers by 0.31
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesar Enterprises
|
0.06
|
0.07
|
0.08
|
0.11
|
0.07
|
|
Peer Median
|
0.38
|
0.29
|
0.46
|
--
|
--
|
Interest Coverage
-2.45
Lower than Peers by 5.38
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesar Enterprises
|
-2.45
|
-2.40
|
-4.76
|
7.01
|
-0.61
|
|
Peer Median
|
2.93
|
3.11
|
3.47
|
--
|
--
|
Operating Efficiency
Debtors to sales
1.85
Lower than Peers by 2.16
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesar Enterprises
|
1.85
|
1.73
|
1.54
|
2.44
|
1.64
|
|
Peer Median
|
4.01
|
4.18
|
4.42
|
--
|
--
|
Asset Turnover
0.58
Lower than Peers by 0.38
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesar Enterprises
|
0.58
|
0.62
|
0.58
|
0.87
|
0.91
|
|
Peer Median
|
0.97
|
0.76
|
0.97
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesar Enterprises
|
--
|
6.24
|
9.90
|
7.57
|
9.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesar Enterprises
|
--
|
23.61
|
77.00
|
72.09
|
67.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesar Enterprises
|
--
|
261.71
|
279.39
|
218.25
|
175.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesar Enterprises
|
--
|
-231.86
|
-192.50
|
-138.59
|
-98.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-1.93
Lower than Peers by 22.14
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesar Enterprises
|
-1.93
|
--
|
--
|
0.13
|
--
|
|
Peer Median
|
20.21
|
20.40
|
23.68
|
--
|
--
|
Price / Book Value
-0.51
Lower than Peers by 1.62
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesar Enterprises
|
-0.51
|
-0.30
|
-0.46
|
-1.52
|
-0.41
|
|
Peer Median
|
1.12
|
1.12
|
1.05
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesar Enterprises
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.18
|
--
|
--
|
--
|
--
|
EV/EBITDA
-14.60
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesar Enterprises
|
-14.60
|
-12.54
|
-3.45
|
1.43
|
66.87
|
|
Peer Median
|
--
|
18.26
|
16.90
|
--
|
--
|
Market Cap
99
Lower than Peers by 534
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesar Enterprises
|
99
|
53
|
63
|
106
|
67
|
|
Peer Median
|
633
|
625
|
470
|
--
|
--
|