Kesoram Industries Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Rayon,T.P and Chemicals: 100.0%
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 100.0% versus prior year
- Company has a low return on equity of -30.0% over last 3 years
- Company has a low return on capital employed of -5.5%
- Interest coverage is weak at -2.7x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PAGEIND | 35350.00 | 52.17 | 39428.94 | 1.56 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| KPRMILL | 1109.40 | 41.56 | 37920.85 | 0.45 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| WELSPUNLIV | 207.80 | 70.72 | 19631.96 | 0.05 | 162.61 | 82.09 | 2795.45 | 23.66 | 6.41 | 11.53 |
| VTL | 567.35 | 19.38 | 16429.14 | 0.88 | 314.56 | 51.46 | 2703.08 | 13.31 | 8.91 | 18.11 |
| ARVIND | 575.25 | 37.79 | 15649.14 | 0.78 | 57.77 | 5.61 | 2500.96 | 24.65 | 15.30 | 9.64 |
| MANYAVAR | 582.75 | 35.14 | 14159.56 | 1.33 | 66.90 | 37.31 | 267.95 | 22.74 | 29.45 | 45.53 |
| PGIL | 1190.75 | 35.45 | 11000.28 | 0.61 | 992.34 | 51.37 | 15282.61 | 24.46 | 22.42 | 10.72 |
| SWANCORP | 296.30 | 41.54 | 9287.73 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| ICIL | 443.05 | 58.16 | 8774.80 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| GARFIBRES | 797.15 | 37.06 | 7784.04 | 1.13 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| KUSUMGAR | 567.35 | 60.66 | 5956.69 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| KESORAMIND | 11.93 | 0.00 | 370.62 | 0.00 | -20.19 | 79.68 | 77.66 | 27.21 | -10.35 | -12.71 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 999 | 60 | 66 | 70 | 67 | 59 | 65 | 67 | 61 | 55 | 65 | 67 | 78 | |
| 894 | 76 | 75 | 81 | 76 | 70 | 72 | 93 | 72 | 74 | 81 | 79 | 99 | |
| Operating Profit | 105 | -16 | -9 | -11 | -8 | -11 | -6 | -26 | -11 | -18 | -16 | -13 | -21 |
| OPM % | 10.47% | -27.41% | -13.09% | -15.27% | -12.50% | -19.45% | -9.48% | -38.09% | -17.23% | -33.53% | -24.77% | -18.93% | -27.31% |
| 7 | 3 | 8 | 15 | 2 | 1 | 1 | 17 | -78 | 4 | 34 | 54 | 1 | |
| Interest | 116 | 7 | 7 | 6 | 7 | 7 | 7 | 6 | 6 | 6 | 7 | 5 | 7 |
| Depreciation | 31 | 6 | 6 | 6 | 6 | 6 | 6 | 14 | 5 | 5 | 5 | 5 | 5 |
| Profit before Tax | -35 | -27 | -14 | -8 | -20 | -24 | -18 | -29 | -99 | -26 | 6 | 31 | -21 |
| Tax % | 7.92% | -0.00% | -0.00% | -56.79% | -133.79% | -0.00% | 0.60% | 23.15% | 0.09% | -0.00% | 0.00% | 0.00% | 2.13% |
| Net Profit | 0 | 0 | 0 | 0 | -62 | -699 | -692 | 57,656 | -99 | -26 | 6 | 31 | -20 |
| -1.04 | -0.87 | -0.44 | -0.39 | -1.48 | -0.77 | -0.59 | -0.72 | -3.20 | -0.83 | 0.19 | 1.00 | -0.65 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,842 | 3,873 | 2,904 | 2,646 | 2,653 | 3,606 | 3,778 | 246 | 259 | 248 | 264 | |
| 3,846 | 3,947 | 2,613 | 2,417 | 2,278 | 3,094 | 3,507 | 298 | 310 | 305 | 333 | |
| Operating Profit | -5 | -74 | 291 | 228 | 375 | 512 | 271 | -52 | -52 | -57 | -68 |
| OPM % | -0.12% | -1.91% | 10.03% | 8.63% | 14.15% | 14.20% | 7.16% | -21.08% | -19.97% | -22.99% | -25.87% |
| 174 | 84 | 61 | 40 | -148 | 14 | -103 | 28 | 21 | 14 | 93 | |
| Interest | 283 | 443 | 357 | 344 | 276 | 502 | 450 | 27 | 28 | 24 | 25 |
| Depreciation | 136 | 146 | 108 | 113 | 118 | 112 | 103 | 25 | 32 | 21 | 20 |
| Profit before Tax | -250 | -580 | -112 | -188 | -167 | -87 | -385 | -76 | -91 | -88 | -9 |
| Tax % | 3.15% | 0.35% | 10.63% | -0.00% | 183.93% | 11.32% | 49.51% | -5.87% | -21.33% | 0.10% | 4.67% |
| Net Profit | -242 | -578 | -100 | -188 | 140 | -77 | -194 | -80 | -110 | -88 | -9 |
| EPS | 0.00 | 0.00 | -25.49 | 0.00 | 8.84 | -3.86 | -6.83 | -12.28 | 179.14 | -2.84 | — |
| 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:
- —
- 5 Years:
- -38%
- 3 Years:
- -60%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -21%
- 5 Years:
- -30%
- 3 Years:
- -50%
- 1 Year:
- 131%
RETURN ON EQUITY
- 10 Years:
- -252%
- 5 Years:
- -30%
- 3 Years:
- -30%
- Last Year:
- -21%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 117 | 137 | 143 | 143 | 165 | 244 | 311 | 311 | 311 | 311 |
| 680 | 307 | -30 | -240 | 33 | 265 | 163 | -216 | 141 | 59 | |
| 3,540 | 4,350 | 3,415 | 2,301 | 2,099 | 1,984 | 2,019 | 2,249 | 177 | 196 | |
| Trade Payables | 538 | 723 | 873 | 623 | 583 | 589 | 545 | 623 | 34 | 29 |
| 458 | 599 | 570 | 385 | 91 | 78 | -64 | 57 | 149 | 72 | |
| Total Liabilities | 5,333 | 6,117 | 4,970 | 3,212 | 2,970 | 3,161 | 2,973 | 3,024 | 813 | 666 |
| 2,544 | 2,890 | 2,772 | 2,167 | 2,081 | 2,005 | 1,736 | 1,728 | 602 | 539 | |
| Capital Work in Progress | 730 | 790 | 800 | 31 | 33 | 49 | 65 | 34 | 5 | 3 |
| 71 | 720 | 82 | 70 | 77 | 74 | 82 | 80 | 71 | 11 | |
| 467 | 458 | 352 | 162 | 137 | 180 | 232 | 287 | 36 | 32 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 32 | 29 | |
| Cash & Bank | 178 | 108 | 47 | 16 | 112 | 179 | 110 | 184 | 14 | 13 |
| 1,344 | 1,151 | 919 | 766 | 530 | 673 | 748 | 243 | 51 | 39 | |
| Total Assets | 5,333 | 6,117 | 4,970 | 3,212 | 2,970 | 3,161 | 2,973 | 3,024 | 813 | 666 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 193 | 746 | 739 | 258 | 322 | 129 | -77 | 37 | -107 | |
| Cash from Investing | 1,792 | -992 | 575 | -445 | -150 | -63 | 49 | 75 | 7 | 99 |
| Cash from Financing | -2,117 | 662 | -1,823 | -218 | 201 | -224 | -248 | -4 | -49 | -2 |
| -246 | -153 | -473 | 123 | 309 | 36 | -68 | -6 | -5 | -10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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
2026-09-12 - Kesoram Industries Limited has informed the Exchange about General Updates - Change in Control/Management of Cygnet Industries Limited, Wholly Owned Subsidiary of the Company
2026-09-12 - Kesoram Industries Limited has informed the Exchange regarding The Registered office of the Company is being shifted from 9/1 R.N. Mukherjee Road, Birla Building, Kolkata- 700001 to East India House, 20B Abdul Hamid Street, 3rd Floor, Kolkata- 700069 within the same city.
2026-09-12 - Kesoram Industries Limited has informed the Exchange regarding Appointment of Mr HHimanshu Ranjan as Non- Executive Independent Director of the company w.e.f. September 12, 2026.
2026-09-12 - Kesoram Industries Limited has informed the Exchange regarding Appointment of Mr Gautam Agarwalla as Managing Director of the company w.e.f. September 12, 2026.
2026-09-12 - Kesoram Industries Limited has informed the Exchange regarding Appointment of Mr Aninda Chatterjee as Non- Executive Independent Director of the company w.e.f. September 12, 2026.
2026-09-12 - Kesoram Industries Limited has informed the Exchange regarding Appointment of Mrs Charu Rajgharia as Non- Executive Independent Director of the company w.e.f. September 12, 2026.
2026-09-12 - Kesoram Industries Limited has informed the Exchange regarding Cessation of Ms Jikyeong Kang as Non- Executive Director of the company w.e.f. September 12, 2026.
2026-09-12 - Kesoram Industries Limited has informed the Exchange regarding Cessation of Mr Satish Narain Jajoo as Non- Executive Independent Director of the company w.e.f. September 12, 2026.
2026-09-12 - Kesoram Industries Limited has informed the Exchange regarding Cessation of Mrs Mangala Radhakrishnan Prabhu as Non- Executive Director of the company w.e.f. September 12, 2026.
News
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