Kesoram Industries Ltd.

•

kesocorp.comBSE: 502937NSE: KESORAMIND

Market Cap₹ 371 Cr.

Current Price

High / Low₹ 14 / 5

Stock P/E—

Book Value₹ 11

Price to Book0.68

Dividend Yield0.00 %

ROCE-10.4 %

ROE-21.5 %

Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Rayon,T.P and Chemicals: 100.0%

AI Sector View

AI GENERATED

Textiles

Hold

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.

Confidence

50%

View full sector analysis →

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

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	PAGEIND	35350.00	52.17	39428.94	1.56	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1109.40	41.56	37920.85	0.45	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	207.80	70.72	19631.96	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	567.35	19.38	16429.14	0.88	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	575.25	37.79	15649.14	0.78	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	582.75	35.14	14159.56	1.33	66.90	37.31	267.95	22.74	29.45	45.53
7.	PGIL	1190.75	35.45	11000.28	0.61	992.34	51.37	15282.61	24.46	22.42	10.72
8.	SWANCORP	296.30	41.54	9287.73	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	443.05	58.16	8774.80	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	797.15	37.06	7784.04	1.13	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	567.35	60.66	5956.69	0.00	426.47	—	2472.47	—	26.15	30.50
12.	KESORAMIND	11.93	0.00	370.62	0.00	-20.19	79.68	77.66	27.21	-10.35	-12.71

Detailed Comparison with:

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

Shareholding Pattern

Numbers in percentages

Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
43.34	43.34	43.34	43.34	43.34	43.34	43.34	43.34	43.34
8.42	7.17	5.03	2.73	0.78	0.77	0.19	0.00	0.14
16.31	17.34	15.94	15.87	8.10	7.31	3.97	3.97	3.91
0.06	0.07	0.07	0.00	0.00	0.00	0.00	0.00	0.00
29.60	29.81	33.36	35.79	45.50	46.31	50.23	50.42	50.34

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-12

General Updates

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

Address Change

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

Appointment

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

Appointment

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

Appointment

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

Appointment

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

Cessation

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

Cessation

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

Cessation

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

Recent coverage and analyst commentary for KESORAMIND

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Kesoram Industries Ltd.

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Free 5nance Account

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

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

894

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%

-78

Interest

116

Depreciation

Profit before Tax

-35

-27

-14

-8

-20

-24

-18

-29

-99

-26

-21

Tax %

7.92%

-0.00%

-56.79%

-133.79%

-0.00%

0.60%

23.15%

0.09%

-0.00%

0.00%

2.13%

Net Profit

-62

-699

-692

57,656

-99

-26

-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

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

-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

-148

-103

Interest

283

443

357

344

276

502

450

Depreciation

136

146

108

113

118

112

103

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

-25.49

0.00

8.84

-3.86

-6.83

-12.28

179.14

-2.84

—

Dividend Payout %

0.00%

—

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

165

244

311

680

307

-30

-240

265

163

-216

141

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

458

599

570

385

-64

149

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

720

467

458

352

162

137

180

232

287

468

Cash & Bank

178

108

112

179

110

184

1,344

1,151

919

766

530

673

748

243

Total Assets

5,333

6,117

4,970

3,212

2,970

3,161

2,973

3,024

813

666

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

193

746

739

258

322

129

-77

-107

Cash from Investing

1,792

-992

575

-445

-150

-63

Cash from Financing

-2,117

662

-1,823

-218

201

-224

-248

-4

-49

-2

-246

-153

-473

123

309

-68

-6

-5

-10

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

43.34

8.42

7.17

5.03

2.73

0.78

0.77

0.19

0.00

0.14

16.31

17.34

15.94

15.87

8.10

7.31

3.97

3.91

0.06

0.07

0.00

29.60

29.81

33.36

35.79

45.50

46.31

50.23

50.42

50.34

Kesoram Industries Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Kesoram Industries Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI