Kesoram Key Ratios
NSE: KESORAMIND | BSE: 502937
₹10.90
As on 04-Sep-2026 15:16IST
Market cap
₹336 Cr
Revenue (TTM)
₹264 Cr
P/E Ratio
--
P/B Ratio
1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 16.58 | 27.21 | 4.64 | -59.18 | -38.81 |
| EBIT | 18.80 | 8.57 | 9.35 | -179.22 | -173.78 |
| Net Profit | -18.58 | -110.09 | 23.10 | 15.68 | -206.13 |
| EPS | -164.99 | 79.68 | -100.16 | 24.84 | -149.99 |
| Book Value | -- | -- | -18.03 | -7.86 | 3.05 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -- | -15.91 | -29.32 | -31.54 | -32.39 |
| Net Margin
| -- | -20.98 | -2.90 | -29.05 | -39.55 |
| Return on equity
| -36.27 | -30.29 | -15.93 | -21.45 | -40.44 |
| Return on Capital
| -20.98 | 0.81 | -- | -10.35 | -4.20 |
| Return on Assets
| -18.68 | -5.84 | -1.21 | -11.92 | -5.76 |
| Debt to Equity (x)
| -- | -- | 0.35 | 0.59 | 0.44 |
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
|
|---|---|---|---|---|---|
|
Kesoram
|
--
|
-10.35
|
-4.20
|
-2.05
|
2.71
|
|
Peer Median
|
--
|
10.68
|
13.42
|
--
|
--
|
ROE
-15.93
Lower than Peers by 22.56
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesoram
|
-15.93
|
-21.45
|
-40.44
|
-28.15
|
-39.54
|
|
Peer Median
|
6.63
|
8.97
|
11.48
|
--
|
--
|
ROA
-1.21
Lower than Peers by 4.99
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesoram
|
-1.21
|
-11.92
|
-5.76
|
-2.67
|
-6.33
|
|
Peer Median
|
3.77
|
4.43
|
4.41
|
--
|
--
|
EBIT Margin
-29.32
Lower than Peers by 37.59
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesoram
|
-29.32
|
-31.54
|
-32.39
|
-31.16
|
4.45
|
|
Peer Median
|
8.26
|
8.36
|
7.35
|
--
|
--
|
Net Margin
-2.90
Lower than Peers by 8.67
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesoram
|
-2.90
|
-29.05
|
-39.55
|
-29.14
|
-5.05
|
|
Peer Median
|
5.77
|
6.55
|
6.22
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesoram
|
--
|
-29.07
|
-32.76
|
-20.72
|
-2.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
4.64
Lower than Peers by 1.18
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesoram
|
4.64
|
-4.30
|
5.01
|
-93.48
|
4.77
|
|
Peer Median
|
5.82
|
8.66
|
-4.04
|
--
|
--
|
EBIT Growth
9.35
Lower than Peers by 8.87
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesoram
|
9.35
|
6.82
|
-9.15
|
-145.69
|
-58.02
|
|
Peer Median
|
18.22
|
23.44
|
-29.24
|
--
|
--
|
Net Profit Growth
23.10
Higher than Peers by 7.28
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesoram
|
23.10
|
20.22
|
-38.18
|
58.85
|
-151.19
|
|
Peer Median
|
15.82
|
32.37
|
-30.83
|
--
|
--
|
EPS Growth
-100.16
Lower than Peers by 115.62
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesoram
|
-100.16
|
-101.58
|
1,559.20
|
-96.31
|
-97.62
|
|
Peer Median
|
15.46
|
30.28
|
-34.21
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesoram
|
--
|
-18.03
|
376.21
|
-79.96
|
-7.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.35
Higher than Peers by 0.15
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesoram
|
0.35
|
0.59
|
0.44
|
23.91
|
4.09
|
|
Peer Median
|
0.20
|
0.43
|
0.48
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesoram
|
--
|
0.18
|
0.06
|
0.60
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.66
Lower than Peers by 0.37
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesoram
|
0.66
|
0.66
|
0.68
|
1.08
|
0.96
|
|
Peer Median
|
1.02
|
1.00
|
1.07
|
--
|
--
|
Quick Ratio
0.46
Lower than Peers by 0.21
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesoram
|
0.46
|
0.46
|
0.50
|
0.81
|
0.73
|
|
Peer Median
|
0.67
|
0.81
|
0.75
|
--
|
--
|
Interest Coverage
0.62
Lower than Peers by 3.15
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesoram
|
0.62
|
-2.66
|
-2.27
|
-1.82
|
0.14
|
|
Peer Median
|
3.77
|
3.96
|
3.68
|
--
|
--
|
Operating Efficiency
Debtors to sales
10.98
Higher than Peers by 4.72
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesoram
|
10.98
|
11.72
|
12.50
|
189.98
|
9.85
|
|
Peer Median
|
6.26
|
6.15
|
6.37
|
--
|
--
|
Asset Turnover
0.36
Lower than Peers by 0.33
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesoram
|
0.36
|
0.31
|
0.12
|
0.09
|
1.34
|
|
Peer Median
|
0.69
|
0.75
|
0.66
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesoram
|
--
|
48.63
|
381.89
|
576.39
|
30.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesoram
|
--
|
54.37
|
246.49
|
355.80
|
18.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesoram
|
--
|
80.55
|
1,003.40
|
2,049.87
|
481.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesoram
|
--
|
22.44
|
-375.03
|
-1,117.68
|
-432.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-5.90
Lower than Peers by 38.22
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesoram
|
-5.90
|
--
|
0.03
|
--
|
--
|
|
Peer Median
|
32.33
|
31.62
|
53.29
|
--
|
--
|
Price / Book Value
0.96
Lower than Peers by 0.84
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
|
|---|---|---|---|---|---|
|
Kesoram
|
0.96
|
0.68
|
0.31
|
56.11
|
3.85
|
|
Peer Median
|
1.81
|
1.96
|
2.57
|
--
|
--
|
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
|
|---|---|---|---|---|---|
|
Kesoram
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.39
|
0.40
|
0.24
|
--
|
--
|
EV/EBITDA
-44.06
--
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
|
|---|---|---|---|---|---|
|
Kesoram
|
-44.06
|
-377.09
|
-10.41
|
-309.25
|
10.69
|
|
Peer Median
|
--
|
25.38
|
22.85
|
--
|
--
|
Market Cap
336
Lower than Peers by 12,241
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kesoram
|
336
|
252
|
140
|
5,320
|
1,820
|
|
Peer Median
|
12,577
|
11,908
|
10,274
|
--
|
--
|