Kusumgar Ltd.
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ABOUT
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
- 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
| 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 |
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 | |
|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-19 - Kusumgar Limited has informed the Exchange about Copy of Newspaper Publication of Postal Ballot Notice
2026-08-18 - Kusumgar Limited has informed the Exchange regarding Notice of Postal Ballot
2026-08-18 - Kusumgar Limited has informed the Exchange about Transcript
2026-08-14 - Kusumgar Limited has informed the Exchange about Link of Recording
2026-08-12 - Kusumgar Limited has informed the Exchange about Investor Presentation
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 - 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 - 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 - 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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