Kesoram Financials
NSE: KESORAMIND | BSE: 502937
₹11.11
₹-0.22
(-1.94%)
As on 26-Aug-2026IST
Market cap
₹345 Cr
Revenue (TTM)
₹264 Cr
P/E Ratio
--
P/B Ratio
1
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
|
264.24
|
247.62
|
258.76
|
246.40
|
3,778.05
|
3,605.88
|
|
|
|
|
|
|
Total Income
|
308.98
|
303.34
|
279.34
|
274.41
|
3,848.31
|
3,642.47
|
|
|
|
|
|
|
Total Expenditure
|
321.28
|
304.55
|
310.44
|
298.35
|
3,507.49
|
3,093.88
|
|
|
|
|
|
|
EBITDA
|
-57.04
|
-56.93
|
-51.68
|
-51.95
|
270.56
|
512.00
|
|
|
|
|
|
|
Depreciation
|
20.44
|
21.17
|
32.12
|
24.83
|
102.52
|
111.76
|
|
|
|
|
|
|
EBIT
|
-77.48
|
-78.09
|
-83.80
|
-76.78
|
168.04
|
400.24
|
|
|
|
|
|
|
Interest
|
24.76
|
24.12
|
27.84
|
26.75
|
450.03
|
501.69
|
|
|
|
|
|
|
Other Income
|
44.74
|
55.71
|
20.58
|
28.01
|
70.26
|
36.59
|
|
|
|
|
|
|
Exceptional Items
|
48.09
|
-41.72
|
--
|
--
|
-173.07
|
-22.35
|
|
|
|
|
|
|
Profit before Tax
|
-9.41
|
-88.22
|
-91.05
|
-75.52
|
-384.80
|
-87.21
|
|
|
|
|
|
|
Provision for Tax
|
-0.44
|
-0.09
|
19.42
|
4.43
|
-190.53
|
-9.87
|
|
|
|
|
|
|
Profit after Tax
|
-8.97
|
-88.13
|
-110.47
|
-79.95
|
-194.27
|
-77.34
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-8.97
|
-88.13
|
5,565.16
|
-381.38
|
-194.27
|
-77.34
|
|
|
|
|
|
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
|
370.13
|
370.13
|
451.54
|
94.82
|
473.19
|
510.61
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
133.27
|
133.27
|
155.75
|
1,871.46
|
1,462.38
|
1,577.54
|
|
|
|
|
|
|
Current Liabilities
|
162.51
|
162.51
|
205.23
|
1,057.98
|
1,037.75
|
1,072.38
|
|
|
|
|
|
|
Total Liabilities
|
665.90
|
665.90
|
812.52
|
3,376.12
|
3,435.00
|
3,432.98
|
|
|
|
|
|
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
|
552.59
|
559.17
|
673.80
|
1,880.68
|
1,918.84
|
2,164.47
|
|
|
|
|
|
|
Current Assets
|
106.74
|
106.74
|
138.73
|
1,143.58
|
994.48
|
996.06
|
|
|
|
|
|
|
Total Assets
|
665.90
|
665.90
|
812.52
|
3,376.12
|
3,435.00
|
3,432.98
|
|
|
|
|
|
|
Total Debt*
|
--
|
218.17
|
198.22
|
2,267.30
|
1,934.06
|
1,894.65
|
|
|
|
|
|
|
Net Current Assets
|
-55.77
|
-55.77
|
-66.51
|
85.60
|
-43.27
|
-76.32
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
10.67
|
16.54
|
246.68
|
291.51
|
185.15
|
|
|
|
|
|
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
|
--
|
-107.00
|
37.34
|
-76.92
|
130.83
|
323.91
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
98.62
|
6.84
|
75.04
|
48.74
|
-63.30
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.78
|
-48.85
|
-4.02
|
-247.84
|
-224.36
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-10.17
|
-4.66
|
-5.90
|
-68.27
|
36.25
|
|
|
|
|
|
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 (₹)
|
-1.84
|
-2.84
|
179.14
|
-12.28
|
-6.25
|
-3.16
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.29
|
-2.16
|
-2.52
|
-1.77
|
-2.95
|
1.41
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
11.26
|
11.91
|
14.53
|
3.05
|
15.23
|
20.85
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-3.44
|
1.20
|
-2.48
|
4.21
|
13.25
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.14
|
-0.31
|
-2.69
|
-10.13
|
-7.11
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-10.35
|
-4.20
|
-2.05
|
2.71
|
17.94
|
|
|
|
|
|
|
ROE (%)
|
-15.93
|
-21.45
|
-40.44
|
-28.15
|
-39.54
|
-21.88
|
|
|
|
|
|
|
ROA (%)
|
-1.21
|
-11.92
|
-5.76
|
-2.67
|
-6.33
|
-2.52
|
|
|
|
|
|
|
EBIT Margin (%)
|
-29.32
|
-31.54
|
-32.39
|
-31.16
|
4.45
|
11.10
|
|
|
|
|
|
|
Net Margin (%)
|
-2.90
|
-29.05
|
-39.55
|
-29.14
|
-5.05
|
-2.12
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-29.07
|
-32.76
|
-20.72
|
-2.23
|
0.95
|
|
|
|
|
|
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 (%)
|
4.64
|
-4.30
|
5.01
|
-93.48
|
4.77
|
35.93
|
|
|
|
|
|
|
EBIT Growth (%)
|
9.35
|
6.82
|
-9.15
|
-145.69
|
-58.02
|
55.55
|
|
|
|
|
|
|
Net Profit Growth (%)
|
23.10
|
20.22
|
-38.18
|
58.85
|
-151.19
|
-155.20
|
|
|
|
|
|
|
EPS Growth (%)
|
-100.16
|
-101.58
|
1,559.20
|
-96.31
|
-97.62
|
-143.51
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-18.03
|
376.21
|
-79.96
|
-7.14
|
158.03
|
|
|
|
|
|
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
|
-6.05
|
--
|
0.03
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.99
|
0.68
|
0.31
|
56.11
|
3.85
|
2.51
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-44.79
|
-377.09
|
-10.41
|
-309.25
|
10.69
|
5.46
|
|
|
|
|
|
|
Close Price (₹)
|
11.37
|
8.07
|
4.19
|
170.98
|
58.54
|
52.25
|
|
|
|
|
|
|
High Price (₹)
|
14.31
|
14.25
|
235.74
|
179.82
|
66.63
|
90.16
|
|
|
|
|
|
|
Low Price (₹)
|
4.55
|
2.84
|
4.19
|
55.39
|
44.16
|
47.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
345.46
|
251.96
|
139.81
|
5,320.05
|
1,819.51
|
1,280.71
|
|
|
|
|
|
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
|
0.35
|
0.59
|
0.44
|
23.91
|
4.09
|
3.72
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.18
|
0.06
|
0.60
|
0.03
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
0.66
|
0.66
|
0.68
|
1.08
|
0.96
|
0.93
|
|
|
|
|
|
|
Quick Ratio
|
0.46
|
0.46
|
0.50
|
0.81
|
0.73
|
0.76
|
|
|
|
|
|
|
Interest Coverage
|
0.62
|
-2.66
|
-2.27
|
-1.82
|
0.14
|
0.83
|
|
|
|
|
|
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 (%)
|
10.98
|
11.72
|
12.50
|
189.98
|
9.85
|
8.88
|
|
|
|
|
|
|
Asset Turnover
|
0.36
|
0.31
|
0.12
|
0.09
|
1.34
|
1.18
|
|
|
|
|
|
|
Receivable days
|
--
|
48.63
|
381.89
|
576.39
|
30.73
|
31.64
|
|
|
|
|
|
|
Inventory Days
|
--
|
54.37
|
246.49
|
355.80
|
18.31
|
16.08
|
|
|
|
|
|
|
Payable days
|
--
|
80.55
|
1,003.40
|
2,049.87
|
481.16
|
565.53
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
22.44
|
-375.03
|
-1,117.68
|
-432.12
|
-517.81
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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