Kesar Enterprises Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Sugar: 82.9% • Power: 17.1% • Spirits: 0.0%
AI Sector View
AI GENERATEDFast Moving Consumer Goods
Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.
PROS
- Company is almost debt free
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of 0.0%
- Company has a low return on equity of 0.0% over last 3 years
- Interest coverage is weak at -2.4x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.73x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BALRAMCHIN | 699.20 | 39.87 | 14794.90 | 0.50 | 44.15 | -14.40 | 1636.79 | 6.13 | 9.29 | 7.36 |
| EIDPARRY | 756.00 | 28.94 | 13453.45 | 0.00 | 311.50 | -32.93 | 9017.52 | 3.37 | 23.60 | 8.33 |
| TRIVENI | 268.90 | 21.08 | 5925.56 | 1.02 | 3.65 | 73.81 | 1950.14 | -0.22 | 8.92 | 2.94 |
| RENUKA | 24.36 | 0.00 | 5185.00 | 0.00 | -251.50 | 4.59 | 2120.20 | 5.61 | -3.84 | -3.60 |
| BAJAJHIND | 21.37 | 44.14 | 5108.85 | 0.00 | -1847.00 | -961.49 | 11259.70 | 801.92 | 2.86 | -10.64 |
| BANARISUG | 3682.15 | 37.92 | 4617.31 | 0.34 | -10.92 | -171.57 | 172.45 | -58.81 | 9.33 | -3.00 |
| DALMIASUG | 432.85 | 14.80 | 3503.46 | 1.39 | 6.91 | — | 848.19 | -16.48 | 8.38 | 5.10 |
| AVADHSUGAR | 821.70 | 24.94 | 1644.91 | 1.22 | 0.23 | 102.78 | 779.25 | 8.74 | 6.50 | 4.68 |
| GODAVARIB | 238.95 | 5434.89 | 1222.85 | 0.00 | -19.32 | -20.62 | 557.88 | 4.62 | 5.79 | 0.09 |
| DHAMPURSUG | 170.85 | 15.63 | 1098.68 | 1.17 | 60.90 | 6592.31 | 7861.70 | 961.42 | 6.63 | 3.98 |
| UTTAMSUGAR | 282.65 | 12.40 | 1077.97 | 0.88 | 1.30 | -91.05 | 606.37 | -3.56 | 11.62 | 4.32 |
| KESARENT | 9.89 | 9.10 | 99.69 | 0.00 | -185.31 | -1105.03 | 0.44 | -97.82 | 0.00 | -20152.27 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 133 | 54 | 164 | 179 | 69 | 38 | 164 | 63 | 20 | 14 | 104 | 166 | 0 | |
| 129 | 69 | 162 | 147 | 79 | 52 | 171 | 71 | 29 | 25 | 101 | 172 | 19 | |
| Operating Profit | 5 | -15 | 2 | 32 | -10 | -15 | -8 | -8 | -9 | -11 | 3 | -6 | -19 |
| OPM % | 3.64% | -27.72% | 1.15% | 17.83% | -14.23% | -38.94% | -4.60% | -13.07% | -42.85% | -81.19% | 2.81% | -3.68% | -42702.27% |
| 0 | 0 | -0 | 92 | 1 | 0 | -0 | 0 | 2 | 0 | 0 | 10 | 0 | |
| Interest | 6 | 8 | 6 | -6 | 2 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 4 |
| Depreciation | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 8 | 6 |
| Profit before Tax | -6 | -27 | -9 | 125 | -17 | -23 | -16 | -16 | -15 | -19 | -6 | -7 | -19 |
| Tax % | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.80% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -6 | -27 | -9 | 125 | -17 | -23 | -16 | -16 | -15 | -19 | -6 | -7 | -19 |
| -5.48 | -26.76 | -9.11 | 124.28 | -16.99 | -2.28 | -16.07 | -16.24 | -15.26 | -1.93 | -0.62 | -0.73 | -1.84 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 373 | 313 | 403 | 518 | 547 | 469 | 553 | 531 | 334 | 304 | 284 | |
| 309 | 300 | 381 | 475 | 519 | 457 | 552 | 507 | 374 | 327 | 317 | |
| Operating Profit | 64 | 13 | 22 | 43 | 29 | 13 | 1 | 24 | -40 | -23 | -33 |
| OPM % | 17.21% | 4.20% | 5.40% | 8.23% | 5.26% | 2.70% | 0.10% | 4.45% | -12.07% | -7.53% | -11.63% |
| 2 | 1 | 2 | 3 | 107 | 3 | 2 | 92 | 1 | 12 | 10 | |
| Interest | 41 | 43 | 45 | 25 | 27 | 26 | 27 | 14 | 13 | 14 | 15 |
| Depreciation | 19 | 18 | 19 | 18 | 19 | 18 | 19 | 18 | 21 | 23 | 24 |
| Profit before Tax | 6 | -47 | -40 | 2 | 90 | -29 | -44 | 84 | -72 | -48 | -52 |
| Tax % | 1.45% | -0.00% | -0.00% | 0.00% | 0.00% | -0.59% | -0.00% | 0.00% | -0.18% | -0.00% | -0.00% |
| Net Profit | 6 | -47 | -40 | 2 | 90 | -29 | -44 | 84 | -73 | -48 | -52 |
| EPS | 6.11 | -46.35 | -39.91 | 2.28 | 89.12 | -28.66 | -43.71 | 82.93 | -72.05 | -4.80 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 0%
- 5 Years:
- -11%
- 3 Years:
- -18%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 7%
- 3 Years:
- -11%
- 1 Year:
- 15%
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 147 | 93 | 46 | 43 | 124 | 95 | 50 | 182 | 109 | 62 | |
| 112 | 98 | 94 | 75 | 59 | 29 | 30 | 24 | 28 | 47 | |
| Trade Payables | 83 | 110 | 177 | 180 | 202 | 206 | 239 | 263 | 202 | 177 |
| 248 | 289 | 325 | 325 | 235 | 285 | 260 | 153 | 175 | 158 | |
| Total Liabilities | 600 | 601 | 653 | 632 | 630 | 625 | 588 | 632 | 524 | 455 |
| 485 | 467 | 451 | 463 | 433 | 457 | 439 | 468 | 447 | 424 | |
| Capital Work in Progress | 0 | 0 | 14 | 5 | 17 | 1 | 2 | 0 | 0 | 0 |
| 20 | 13 | 9 | 2 | 12 | 10 | 5 | 8 | 8 | 3 | |
| 25 | 80 | 114 | 94 | 91 | 101 | 104 | 106 | 35 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 5 | 5 | |
| Cash & Bank | 1 | 3 | 3 | 10 | 26 | 27 | 9 | 14 | 1 | 7 |
| 68 | 37 | 61 | 59 | 52 | 30 | 30 | 23 | 27 | 12 | |
| Total Assets | 600 | 601 | 653 | 632 | 630 | 625 | 588 | 632 | 524 | 455 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 18 | 31 | 79 | 63 | 52 | 12 | 57 | -5 | -25 | |
| Cash from Investing | 2 | -1 | -16 | -19 | -22 | -24 | 3 | 0 | 0 | 13 |
| Cash from Financing | -27 | -15 | -15 | -52 | -25 | -27 | -34 | -55 | -4 | 15 |
| -5 | 1 | -0 | 8 | 16 | 1 | -19 | 3 | -9 | 3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for KESARENT
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AI Stock Analyst
Kesar Enterprises Ltd.
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