Kusumgar Ltd.

•

kusumgar.com/BSE: -NSE: KUSUMGAR

Market Cap₹ 5,957 Cr.

Current Price

High / Low₹ 660 / 548

Stock P/E60.7

Book Value₹ 50

Price to Book11.46

Dividend Yield0.00 %

ROCE26.2 %

ROE26.8 %

Face Value₹ 1

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ABOUT

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

Company has a good return on equity (ROE) track record: 3 Years ROE 56.6%
Company has a healthy return on capital (ROCE) of 49.3%
Operating margins have improved to 27.1% from 23.2%
Company comfortably covers its interest (6.2x coverage)
Company maintains a comfortable, low leverage position

CONS

Receivables are growing faster than sales - a possible quality concern
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.25x)
Equity base is being diluted - shares outstanding up 410.0%
Working capital days have increased from 30 to 147 days
Debtor days have increased from 23 to 76
Though reporting repeated profits, the company pays out little dividend (0.0%)

* 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.	GOKEX	785.80	55.93	5758.16	0.00	44.30	6.81	1153.51	20.69	9.10	9.75

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2025	Jun 2026
	122	2,472
	117	1,908
Operating Profit	5	565
OPM %	4.44%	22.84%
	4	14
Interest	7	62
Depreciation	11	127
Profit before Tax	9	578
Tax %	28.65%	26.28%
Net Profit	7	426
	0.66	4.18

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	302	468	779	692
	234	336	591	504
Operating Profit	68	132	188	188
OPM %	22.50%	28.18%	24.18%	27.15%
	2	7	11	20
Interest	5	6	15	26
Depreciation	15	17	34	47
Profit before Tax	49	115	151	135
Tax %	24.48%	26.66%	25.73%	27.24%
Net Profit	37	84	112	98
EPS	1870.20	4241.01	11.03	9.68
Dividend Payout %	0.00%	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 32%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 38%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 57%
Last Year:: 27%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2	2	10	10
	54	138	244	467
	44	100	278	246
Trade Payables	19	52	47	67
	135	318	53	135
Total Liabilities	254	611	632	925
	98	186	233	307
Capital Work in Progress	0	8	45	26
	0	12	15	15
	68	144	137	195
	55	42	56	233
Cash & Bank	11	143	41	48
	22	75	105	100
Total Assets	254	611	632	925

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	18	201	-155	28
Cash from Investing	-18	-200	2	-103
Cash from Financing	2	21	151	70
	2	23	-2	-5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Jul 2026
	75.01
	1.82
	9.92
Government	0.00
	13.25

Documents

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

2026-08-19

Copy of Newspaper Publication

2026-08-19 - Kusumgar Limited has informed the Exchange about Copy of Newspaper Publication of Postal Ballot Notice

2026-08-18

Shareholders meeting

2026-08-18 - Kusumgar Limited has informed the Exchange regarding Notice of Postal Ballot

2026-08-18

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-18 - Kusumgar Limited has informed the Exchange about Transcript

2026-08-14

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-14 - Kusumgar Limited has informed the Exchange about Link of Recording

2026-08-12

Investor Presentation

2026-08-12 - Kusumgar Limited has informed the Exchange about Investor Presentation

2026-08-12

Updates

2026-08-12 - Kusumgar Limited has informed the Exchange regarding 'Revised Intimation of Earnings Conference Call to discuss Unaudited (Standalone & Consolidated) Financial Results for the Quarter ended June 30, 2026 with updated Earnings call link'.

2026-08-12

Copy of Newspaper Publication

2026-08-12 - Kusumgar Limited has informed the Exchange about Copy of Newspaper Publication of Unaudited Standalone and Consolidated Financial Results for the Quarter Ended June 30, 2026

2026-08-12

Copy of Newspaper Publication

2026-08-12 - Kusumgar Limited has informed the Exchange about Copy of Newspaper Publication of Unaudited Standalone and Consolidated Financial Results for the Quarter Ended June 30, 2026

2026-08-11

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-11 - Kusumgar Limited has informed the Exchange about Schedule of meet

News

Recent coverage and analyst commentary for KUSUMGAR

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Kusumgar 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

GOKEX

785.80

55.93

5758.16

0.00

44.30

6.81

1153.51

20.69

9.10

9.75

Jun 2025

Jun 2026

122

2,472

117

1,908

Operating Profit

565

OPM %

4.44%

22.84%

Interest

Depreciation

127

Profit before Tax

578

Tax %

28.65%

26.28%

Net Profit

426

0.66

4.18

Mar 2023

Mar 2024

Mar 2025

Mar 2026

302

468

779

692

234

336

591

504

Operating Profit

132

188

OPM %

22.50%

28.18%

24.18%

27.15%

Interest

Depreciation

Profit before Tax

115

151

135

Tax %

24.48%

26.66%

25.73%

27.24%

Net Profit

112

EPS

1870.20

4241.01

11.03

9.68

Dividend Payout %

0.00%

Mar 2023

Mar 2024

Mar 2025

Mar 2026

138

244

467

100

278

246

Trade Payables

135

318

135

Total Liabilities

254

611

632

925

186

233

307

Capital Work in Progress

144

137

195

233

Cash & Bank

143

105

100

Total Assets

254

611

632

925

Mar 2023

Mar 2024

Mar 2025

Mar 2026

201

-155

Cash from Investing

-18

-200

-103

Cash from Financing

151

-2

-5

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Jul 2026

75.01

1.82

9.92

Government

0.00

13.25

Kusumgar 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

Kusumgar 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