Kesoram Industries Ltd.
•₹ 11.5-1.54%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PAGEIND | 35400.00 | 0.00 | 39484.71 | 1.55 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| 2. | KPRMILL | 1122.45 | 42.05 | 38366.91 | 0.45 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| 3. | VTL | 594.75 | 20.30 | 17216.57 | 0.84 | 314.56 | 51.46 | 2703.08 | 13.31 | 11.31 | 18.11 |
| 4. | WELSPUNLIV | 181.25 | 61.68 | 17123.64 | 0.06 | 162.61 | 82.09 | 2795.45 | 23.66 | 15.04 | 11.53 |
| 5. | ARVIND | 518.15 | 34.04 | 14095.79 | 0.87 | 57.77 | 5.61 | 2500.96 | 24.65 | 13.98 | 9.64 |
| 6. | MANYAVAR | 542.75 | 32.73 | 13187.64 | 1.43 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| 7. | PGIL | 2410.95 | 35.88 | 11136.31 | 0.60 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| 8. | SWANCORP | 302.25 | 42.38 | 9474.23 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| 9. | ICIL | 444.15 | 58.30 | 8796.58 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| 10. | GARFIBRES | 759.85 | 35.32 | 7419.81 | 1.18 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| 11. | KUSUMGAR | 565.70 | 60.48 | 5939.36 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| 12. | KESORAMIND | 11.72 | 0.00 | 364.10 | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 7 | 3 | 8 | 15 | 2 | 1 | 1 | 17 | 12 | 4 | 34 | 6 | 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 |
| -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 | -1 | -0 | -0 | -1 | -1 | -1 | -1 | -3 | -1 | 0 | 1 | -0 | |
| Equity Capital | 311 | 311 | 311 | 311 | 311 | 311 | 311 | 311 | 311 | 311 | 311 | 311 | 311 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 311 | 311 | 311 | 311 | 311 | 311 | 311 | 311 | 311 | 311 | 311 | 311 | 311 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 999
- 894
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 116
- Depreciation
- 31
- -35
- Tax %
- 7.92%
- Net Profit
- 0
- -1
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 60
- 76
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 7
- Depreciation
- 6
- -27
- Tax %
- -0.00%
- Net Profit
- 0
- -1
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 66
- 75
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 7
- Depreciation
- 6
- -14
- Tax %
- -0.00%
- Net Profit
- 0
- -0
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 70
- 81
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 6
- Depreciation
- 6
- -8
- Tax %
- -56.79%
- Net Profit
- 0
- -0
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 67
- 76
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 7
- Depreciation
- 6
- -20
- Tax %
- -133.79%
- Net Profit
- -62
- -1
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 59
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 7
- Depreciation
- 6
- -24
- Tax %
- -0.00%
- Net Profit
- -699
- -1
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 65
- 72
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 7
- Depreciation
- 6
- -18
- Tax %
- 0.60%
- Net Profit
- -692
- -1
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 67
- 93
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 6
- Depreciation
- 14
- -29
- Tax %
- 23.15%
- Net Profit
- 57,656
- -1
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 61
- 72
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 6
- Depreciation
- 5
- -99
- Tax %
- 0.09%
- Net Profit
- -99
- -3
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 55
- 74
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 6
- Depreciation
- 5
- -26
- Tax %
- -0.00%
- Net Profit
- -26
- -1
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 65
- 81
- Operating Profit
- —
- OPM %
- —
- Other Income
- 34
- Interest
- 7
- Depreciation
- 5
- 6
- Tax %
- 0.00%
- Net Profit
- 6
- 0
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 67
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 5
- Depreciation
- 5
- 31
- Tax %
- 0.00%
- Net Profit
- 31
- 1
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 78
- 99
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 7
- Depreciation
- 5
- -21
- Tax %
- 2.13%
- Net Profit
- -20
- -0
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 58 | 86 | 352 | 269 | 448 | 549 | 341 | -24 | -31 | -1 | — |
| OPM % | 2 | 2 | 12 | 10 | 17 | 15 | 9 | -10 | -12 | -0 | — |
| Other Income | 63 | 159 | 61 | 40 | 72 | 37 | 70 | 28 | 21 | 56 | 45 |
| Interest | 283 | 443 | 357 | 344 | 276 | 502 | 450 | 27 | 28 | 24 | 25 |
| Depreciation | 136 | 146 | 108 | 113 | 118 | 112 | 103 | 25 | 32 | 21 | 20 |
| -250 | -580 | -112 | -188 | -167 | -87 | -385 | -76 | -91 | -88 | -9 | |
| Tax % | 3 | 0 | 11 | 0 | 184 | 11 | 50 | -6 | -21 | 0 | 5 |
| Net Profit | -242 | -578 | -100 | -188 | 140 | -77 | -194 | -80 | -110 | -88 | -9 |
| EPS | 0 | 0 | -25 | 0 | 9 | -4 | -7 | -12 | 179 | -3 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -18 | -36 | -22 | -11 | 7 | -3 | -6 | -12 | 179 | -3 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -18 | -36 | -22 | -11 | 7 | -3 | -6 | -12 | 179 | -3 | — |
Mar 2017
- 3,842
- 3,846
- Operating Profit
- 58
- OPM %
- 2
- Other Income
- 63
- Interest
- 283
- Depreciation
- 136
- -250
- Tax %
- 3
- Net Profit
- -242
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -18
Mar 2018
- 3,873
- 3,947
- Operating Profit
- 86
- OPM %
- 2
- Other Income
- 159
- Interest
- 443
- Depreciation
- 146
- -580
- Tax %
- 0
- Net Profit
- -578
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -36
Mar 2019
- 2,904
- 2,613
- Operating Profit
- 352
- OPM %
- 12
- Other Income
- 61
- Interest
- 357
- Depreciation
- 108
- -112
- Tax %
- 11
- Net Profit
- -100
- EPS
- -25
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -22
Mar 2020
- 2,646
- 2,417
- Operating Profit
- 269
- OPM %
- 10
- Other Income
- 40
- Interest
- 344
- Depreciation
- 113
- -188
- Tax %
- 0
- Net Profit
- -188
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
Mar 2021
- 2,653
- 2,278
- Operating Profit
- 448
- OPM %
- 17
- Other Income
- 72
- Interest
- 276
- Depreciation
- 118
- -167
- Tax %
- 184
- Net Profit
- 140
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2022
- 3,606
- 3,094
- Operating Profit
- 549
- OPM %
- 15
- Other Income
- 37
- Interest
- 502
- Depreciation
- 112
- -87
- Tax %
- 11
- Net Profit
- -77
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2023
- 3,778
- 3,507
- Operating Profit
- 341
- OPM %
- 9
- Other Income
- 70
- Interest
- 450
- Depreciation
- 103
- -385
- Tax %
- 50
- Net Profit
- -194
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2024
- 246
- 298
- Operating Profit
- -24
- OPM %
- -10
- Other Income
- 28
- Interest
- 27
- Depreciation
- 25
- -76
- Tax %
- -6
- Net Profit
- -80
- EPS
- -12
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
Mar 2025
- 259
- 310
- Operating Profit
- -31
- OPM %
- -12
- Other Income
- 21
- Interest
- 28
- Depreciation
- 32
- -91
- Tax %
- -21
- Net Profit
- -110
- EPS
- 179
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 179
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 179
Mar 2026
- 248
- 305
- Operating Profit
- -1
- OPM %
- -0
- Other Income
- 56
- Interest
- 24
- Depreciation
- 21
- -88
- Tax %
- 0
- Net Profit
- -88
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
TTM
- 264
- 333
- Operating Profit
- —
- OPM %
- —
- Other Income
- 45
- Interest
- 25
- Depreciation
- 20
- -9
- Tax %
- 5
- Net Profit
- -9
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- -49%
- 1 Year:
- 116%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 117 | 137 | 143 | 143 | 165 | 244 | 311 | 311 | 311 | 311 |
| 680 | 307 | -30 | -240 | 33 | 265 | 163 | -216 | 141 | 59 | |
| 1,160 | 1,360 | 1,043 | 800 | 77 | 162 | 124 | 57 | 25 | 66 | |
| Trade Payables | 538 | 723 | 873 | 623 | 583 | 589 | 545 | 623 | 34 | 29 |
| 2,837 | 3,589 | 2,942 | 1,886 | 2,112 | 1,900 | 1,831 | 2,249 | 301 | 201 | |
| Total Liabilities | 5,333 | 6,117 | 4,970 | 3,212 | 2,970 | 3,161 | 2,973 | 3,024 | 813 | 666 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 3,297 | 4,099 | 3,187 | 2,214 | 2,018 | 1,895 | 1,934 | 2,267 | 198 | 218 |
| Net Working Capital | -612 | -1,021 | -1,254 | -1,271 | -226 | -76 | -43 | 86 | -67 | -56 |
| Contingent Liabilities | 565 | 502 | 449 | 217 | 229 | 185 | 292 | 247 | 17 | 11 |
| Book Value per Share | 68.02 | 32.38 | 7.87 | -6.82 | 11.98 | 20.85 | 15.23 | 3.05 | 14.53 | 11.91 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 3,297 | 4,099 | 3,187 | 2,214 | 2,018 | 1,895 | 1,934 | 2,267 | 198 | 218 |
| Net Working Capital | -612 | -1,021 | -1,254 | -1,271 | -226 | -76 | -43 | 86 | -67 | -56 |
| Contingent Liabilities | 565 | 502 | 449 | 217 | 229 | 185 | 292 | 247 | 17 | 11 |
| Book Value per Share | 68.02 | 32.38 | 7.87 | -6.82 | 11.98 | 20.85 | 15.23 | 3.05 | 14.53 | 11.91 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 117
- 680
- 1,160
- Trade Payables
- 538
- 2,837
- Total Liabilities
- 5,333
- 2,544
- Capital Work in Progress
- 730
- 71
- 467
- 0
- Cash & Bank
- 178
- 1,344
- Total Assets
- 5,333
- Total Debt
- 3,297
- Net Working Capital
- -612
- Contingent Liabilities
- 565
- Book Value per Share
- 68.02
- Face Value
- 10.00
- Total Debt
- 3,297
- Net Working Capital
- -612
- Contingent Liabilities
- 565
- Book Value per Share
- 68.02
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 137
- 307
- 1,360
- Trade Payables
- 723
- 3,589
- Total Liabilities
- 6,117
- 2,890
- Capital Work in Progress
- 790
- 720
- 458
- 0
- Cash & Bank
- 108
- 1,151
- Total Assets
- 6,117
- Total Debt
- 4,099
- Net Working Capital
- -1,021
- Contingent Liabilities
- 502
- Book Value per Share
- 32.38
- Face Value
- 10.00
- Total Debt
- 4,099
- Net Working Capital
- -1,021
- Contingent Liabilities
- 502
- Book Value per Share
- 32.38
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 143
- -30
- 1,043
- Trade Payables
- 873
- 2,942
- Total Liabilities
- 4,970
- 2,772
- Capital Work in Progress
- 800
- 82
- 352
- 0
- Cash & Bank
- 47
- 919
- Total Assets
- 4,970
- Total Debt
- 3,187
- Net Working Capital
- -1,254
- Contingent Liabilities
- 449
- Book Value per Share
- 7.87
- Face Value
- 10.00
- Total Debt
- 3,187
- Net Working Capital
- -1,254
- Contingent Liabilities
- 449
- Book Value per Share
- 7.87
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 143
- -240
- 800
- Trade Payables
- 623
- 1,886
- Total Liabilities
- 3,212
- 2,167
- Capital Work in Progress
- 31
- 70
- 162
- 0
- Cash & Bank
- 16
- 766
- Total Assets
- 3,212
- Total Debt
- 2,214
- Net Working Capital
- -1,271
- Contingent Liabilities
- 217
- Book Value per Share
- -6.82
- Face Value
- 10.00
- Total Debt
- 2,214
- Net Working Capital
- -1,271
- Contingent Liabilities
- 217
- Book Value per Share
- -6.82
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 165
- 33
- 77
- Trade Payables
- 583
- 2,112
- Total Liabilities
- 2,970
- 2,081
- Capital Work in Progress
- 33
- 77
- 137
- 0
- Cash & Bank
- 112
- 530
- Total Assets
- 2,970
- Total Debt
- 2,018
- Net Working Capital
- -226
- Contingent Liabilities
- 229
- Book Value per Share
- 11.98
- Face Value
- 10.00
- Total Debt
- 2,018
- Net Working Capital
- -226
- Contingent Liabilities
- 229
- Book Value per Share
- 11.98
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 244
- 265
- 162
- Trade Payables
- 589
- 1,900
- Total Liabilities
- 3,161
- 2,005
- Capital Work in Progress
- 49
- 74
- 180
- 0
- Cash & Bank
- 179
- 673
- Total Assets
- 3,161
- Total Debt
- 1,895
- Net Working Capital
- -76
- Contingent Liabilities
- 185
- Book Value per Share
- 20.85
- Face Value
- 10.00
- Total Debt
- 1,895
- Net Working Capital
- -76
- Contingent Liabilities
- 185
- Book Value per Share
- 20.85
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 311
- 163
- 124
- Trade Payables
- 545
- 1,831
- Total Liabilities
- 2,973
- 1,736
- Capital Work in Progress
- 65
- 82
- 232
- 0
- Cash & Bank
- 110
- 748
- Total Assets
- 2,973
- Total Debt
- 1,934
- Net Working Capital
- -43
- Contingent Liabilities
- 292
- Book Value per Share
- 15.23
- Face Value
- 10.00
- Total Debt
- 1,934
- Net Working Capital
- -43
- Contingent Liabilities
- 292
- Book Value per Share
- 15.23
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 311
- -216
- 57
- Trade Payables
- 623
- 2,249
- Total Liabilities
- 3,024
- 1,728
- Capital Work in Progress
- 34
- 80
- 287
- 468
- Cash & Bank
- 184
- 243
- Total Assets
- 3,024
- Total Debt
- 2,267
- Net Working Capital
- 86
- Contingent Liabilities
- 247
- Book Value per Share
- 3.05
- Face Value
- 10.00
- Total Debt
- 2,267
- Net Working Capital
- 86
- Contingent Liabilities
- 247
- Book Value per Share
- 3.05
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 311
- 141
- 25
- Trade Payables
- 34
- 301
- Total Liabilities
- 813
- 602
- Capital Work in Progress
- 5
- 71
- 36
- 32
- Cash & Bank
- 14
- 51
- Total Assets
- 813
- Total Debt
- 198
- Net Working Capital
- -67
- Contingent Liabilities
- 17
- Book Value per Share
- 14.53
- Face Value
- 10.00
- Total Debt
- 198
- Net Working Capital
- -67
- Contingent Liabilities
- 17
- Book Value per Share
- 14.53
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 311
- 59
- 66
- Trade Payables
- 29
- 201
- Total Liabilities
- 666
- 539
- Capital Work in Progress
- 3
- 11
- 32
- 29
- Cash & Bank
- 13
- 39
- Total Assets
- 666
- Total Debt
- 218
- Net Working Capital
- -56
- Contingent Liabilities
- 11
- Book Value per Share
- 11.91
- Face Value
- 10.00
- Total Debt
- 218
- Net Working Capital
- -56
- Contingent Liabilities
- 11
- Book Value per Share
- 11.91
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 79 | 177 | 775 | 787 | 259 | 324 | 131 | -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 | |
| Free Cash Flow | 79 | -374 | 738 | 787 | 231 | 275 | 131 | -174 | 37 | -107 |
| OCF / Net Profit | -0.33 | -0.31 | -7.72 | -4.19 | 1.85 | -4.19 | -0.67 | 0.96 | -0.34 | 1.21 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 1,656 | 2,161 | 1,249 | 500 | 162 |
| OCF / Net Profit | -0.33 | -0.31 | -7.72 | -4.19 | 1.85 | -4.19 | -0.67 | 0.96 | -0.34 | 1.21 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 1,656 | 2,161 | 1,249 | 500 | 162 |
Mar 2017
- 79
- Cash from Investing
- 1,792
- Cash from Financing
- -2,117
- -246
- Free Cash Flow
- 79
- OCF / Net Profit
- -0.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.33
- Cumulative 5-Year FCF
- 0
Mar 2018
- 177
- Cash from Investing
- -992
- Cash from Financing
- 662
- -153
- Free Cash Flow
- -374
- OCF / Net Profit
- -0.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.31
- Cumulative 5-Year FCF
- 0
Mar 2019
- 775
- Cash from Investing
- 575
- Cash from Financing
- -1,823
- -473
- Free Cash Flow
- 738
- OCF / Net Profit
- -7.72
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -7.72
- Cumulative 5-Year FCF
- 0
Mar 2020
- 787
- Cash from Investing
- -445
- Cash from Financing
- -218
- 123
- Free Cash Flow
- 787
- OCF / Net Profit
- -4.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.19
- Cumulative 5-Year FCF
- 0
Mar 2021
- 259
- Cash from Investing
- -150
- Cash from Financing
- 201
- 309
- Free Cash Flow
- 231
- OCF / Net Profit
- 1.85
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.85
- Cumulative 5-Year FCF
- 0
Mar 2022
- 324
- Cash from Investing
- -63
- Cash from Financing
- -224
- 36
- Free Cash Flow
- 275
- OCF / Net Profit
- -4.19
- Cumulative 5-Year FCF
- 1,656
- OCF / Net Profit
- -4.19
- Cumulative 5-Year FCF
- 1,656
Mar 2023
- 131
- Cash from Investing
- 49
- Cash from Financing
- -248
- -68
- Free Cash Flow
- 131
- OCF / Net Profit
- -0.67
- Cumulative 5-Year FCF
- 2,161
- OCF / Net Profit
- -0.67
- Cumulative 5-Year FCF
- 2,161
Mar 2024
- -77
- Cash from Investing
- 75
- Cash from Financing
- -4
- -6
- Free Cash Flow
- -174
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- 1,249
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- 1,249
Mar 2025
- 37
- Cash from Investing
- 7
- Cash from Financing
- -49
- -5
- Free Cash Flow
- 37
- OCF / Net Profit
- -0.34
- Cumulative 5-Year FCF
- 500
- OCF / Net Profit
- -0.34
- Cumulative 5-Year FCF
- 500
Mar 2026
- -107
- Cash from Investing
- 99
- Cash from Financing
- -2
- -10
- Free Cash Flow
- -107
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 162
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 162
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -20.64 | -42.05 | -25.48 | -13.15 | 8.50 | -3.16 | -6.25 | -12.28 | 179.14 | -2.84 |
| Book Value (₹) | 68.02 | 32.38 | 7.87 | -6.82 | 11.98 | 20.85 | 15.23 | 3.05 | 14.53 | 11.91 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -7.72 | -26.88 | 0.45 | -4.50 | 13.40 | 1.41 | -2.95 | -1.77 | -2.52 | -2.16 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 1.34% | 2.14% | 12.13% | 10.16% | 16.88% | 15.21% | 8.29% | -19.53% | -21.61% | -24.71% |
| Net Margin % | -5.60% | -14.45% | -3.46% | -7.09% | 5.28% | -2.14% | -4.72% | -30.05% | -46.19% | -38.26% |
| ROE % | -22.80% | -92.97% | -36.06% | -2498.73% | 279.58% | -21.88% | -39.54% | -28.15% | -40.44% | -21.45% |
| ROCE % | 0.89% | -3.13% | 6.16% | 5.77% | 5.03% | 17.94% | 2.71% | -2.05% | -4.20% | -10.35% |
| -5.01% | -10.09% | -1.81% | -4.58% | 4.53% | -2.52% | -6.33% | -2.67% | -5.76% | -11.92% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 38 | 50 | 73 | 54 | 35 | 32 | 31 | 576 | 382 | 49 |
| Inventory Days | 45 | 42 | 51 | 35 | 21 | 16 | 18 | 356 | 246 | 54 |
| Payable Days | 88 | 139 | 583 | 617 | 575 | 566 | 481 | 2050 | 1003 | 81 |
| -6 | -46 | -459 | -527 | -520 | -518 | -432 | -1118 | -375 | 22 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 4.13x | 9.22x | 28.39x | -22.76x | 10.22x | 3.72x | 4.09x | 23.91x | 0.44x | 0.59x |
| Interest Coverage (x) | 0.12x | -0.31x | 0.68x | 0.45x | 0.39x | 0.83x | 0.14x | -1.82x | -2.27x | -2.66x |
| 0.71x | 0.60x | 0.49x | 0.29x | 0.77x | 0.93x | 0.96x | 1.08x | 0.68x | 0.66x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -0.93% | 0.82% | -25.02% | -8.89% | 0.27% | 35.93% | 4.77% | -93.48% | 5.01% | -4.30% |
| Operating Profit Growth % | -90.95% | 47.30% | 311.73% | -23.69% | 66.61% | 22.54% | -37.87% | -107.02% | -29.88% | 96.10% |
| Net Profit Growth % | -163.92% | -138.57% | 82.61% | -86.71% | 174.71% | -155.20% | -151.19% | 58.85% | -38.18% | 20.22% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -96.31% | 1559.20% | -101.58% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.03x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 56.11x | 0.31x | 0.68x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -309.25x | -10.41x | -377.09x |
Mar 2017
- EPS (₹)
- -20.64
- Book Value (₹)
- 68.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -7.72
- Operating Margin %
- 1.34%
- Net Margin %
- -5.60%
- ROE %
- -22.80%
- ROCE %
- 0.89%
- -5.01%
- Debtor Days
- 38
- Inventory Days
- 45
- Payable Days
- 88
- -6
- Debt to Equity (x)
- 4.13x
- Interest Coverage (x)
- 0.12x
- 0.71x
- Revenue Growth %
- -0.93%
- Operating Profit Growth %
- -90.95%
- Net Profit Growth %
- -163.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -42.05
- Book Value (₹)
- 32.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -26.88
- Operating Margin %
- 2.14%
- Net Margin %
- -14.45%
- ROE %
- -92.97%
- ROCE %
- -3.13%
- -10.09%
- Debtor Days
- 50
- Inventory Days
- 42
- Payable Days
- 139
- -46
- Debt to Equity (x)
- 9.22x
- Interest Coverage (x)
- -0.31x
- 0.60x
- Revenue Growth %
- 0.82%
- Operating Profit Growth %
- 47.30%
- Net Profit Growth %
- -138.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -25.48
- Book Value (₹)
- 7.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.45
- Operating Margin %
- 12.13%
- Net Margin %
- -3.46%
- ROE %
- -36.06%
- ROCE %
- 6.16%
- -1.81%
- Debtor Days
- 73
- Inventory Days
- 51
- Payable Days
- 583
- -459
- Debt to Equity (x)
- 28.39x
- Interest Coverage (x)
- 0.68x
- 0.49x
- Revenue Growth %
- -25.02%
- Operating Profit Growth %
- 311.73%
- Net Profit Growth %
- 82.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -13.15
- Book Value (₹)
- -6.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.50
- Operating Margin %
- 10.16%
- Net Margin %
- -7.09%
- ROE %
- -2498.73%
- ROCE %
- 5.77%
- -4.58%
- Debtor Days
- 54
- Inventory Days
- 35
- Payable Days
- 617
- -527
- Debt to Equity (x)
- -22.76x
- Interest Coverage (x)
- 0.45x
- 0.29x
- Revenue Growth %
- -8.89%
- Operating Profit Growth %
- -23.69%
- Net Profit Growth %
- -86.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 8.50
- Book Value (₹)
- 11.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.40
- Operating Margin %
- 16.88%
- Net Margin %
- 5.28%
- ROE %
- 279.58%
- ROCE %
- 5.03%
- 4.53%
- Debtor Days
- 35
- Inventory Days
- 21
- Payable Days
- 575
- -520
- Debt to Equity (x)
- 10.22x
- Interest Coverage (x)
- 0.39x
- 0.77x
- Revenue Growth %
- 0.27%
- Operating Profit Growth %
- 66.61%
- Net Profit Growth %
- 174.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -3.16
- Book Value (₹)
- 20.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.41
- Operating Margin %
- 15.21%
- Net Margin %
- -2.14%
- ROE %
- -21.88%
- ROCE %
- 17.94%
- -2.52%
- Debtor Days
- 32
- Inventory Days
- 16
- Payable Days
- 566
- -518
- Debt to Equity (x)
- 3.72x
- Interest Coverage (x)
- 0.83x
- 0.93x
- Revenue Growth %
- 35.93%
- Operating Profit Growth %
- 22.54%
- Net Profit Growth %
- -155.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -6.25
- Book Value (₹)
- 15.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.95
- Operating Margin %
- 8.29%
- Net Margin %
- -4.72%
- ROE %
- -39.54%
- ROCE %
- 2.71%
- -6.33%
- Debtor Days
- 31
- Inventory Days
- 18
- Payable Days
- 481
- -432
- Debt to Equity (x)
- 4.09x
- Interest Coverage (x)
- 0.14x
- 0.96x
- Revenue Growth %
- 4.77%
- Operating Profit Growth %
- -37.87%
- Net Profit Growth %
- -151.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -12.28
- Book Value (₹)
- 3.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.77
- Operating Margin %
- -19.53%
- Net Margin %
- -30.05%
- ROE %
- -28.15%
- ROCE %
- -2.05%
- -2.67%
- Debtor Days
- 576
- Inventory Days
- 356
- Payable Days
- 2050
- -1118
- Debt to Equity (x)
- 23.91x
- Interest Coverage (x)
- -1.82x
- 1.08x
- Revenue Growth %
- -93.48%
- Operating Profit Growth %
- -107.02%
- Net Profit Growth %
- 58.85%
- -96.31%
- P/E (x)
- 0.00x
- P/B (x)
- 56.11x
- Dividend Yield %
- 0.00%
- -309.25x
Mar 2025
- EPS (₹)
- 179.14
- Book Value (₹)
- 14.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.52
- Operating Margin %
- -21.61%
- Net Margin %
- -46.19%
- ROE %
- -40.44%
- ROCE %
- -4.20%
- -5.76%
- Debtor Days
- 382
- Inventory Days
- 246
- Payable Days
- 1003
- -375
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- -2.27x
- 0.68x
- Revenue Growth %
- 5.01%
- Operating Profit Growth %
- -29.88%
- Net Profit Growth %
- -38.18%
- 1559.20%
- P/E (x)
- 0.03x
- P/B (x)
- 0.31x
- Dividend Yield %
- 0.00%
- -10.41x
Mar 2026
- EPS (₹)
- -2.84
- Book Value (₹)
- 11.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.16
- Operating Margin %
- -24.71%
- Net Margin %
- -38.26%
- ROE %
- -21.45%
- ROCE %
- -10.35%
- -11.92%
- Debtor Days
- 49
- Inventory Days
- 54
- Payable Days
- 81
- 22
- Debt to Equity (x)
- 0.59x
- Interest Coverage (x)
- -2.66x
- 0.66x
- Revenue Growth %
- -4.30%
- Operating Profit Growth %
- 96.10%
- Net Profit Growth %
- 20.22%
- -101.58%
- P/E (x)
- 0.00x
- P/B (x)
- 0.68x
- Dividend Yield %
- 0.00%
- -377.09x
Documents
Announcements
- Appointment
2026-08-19 - Kesoram Industries Limited has informed the Exchange regarding Appointment of Mr Rishi Bajoria as Non- Executive Independent Director of the company w.e.f. August 18, 2026.
- Cessation
2026-08-19 - Kesoram Industries Limited has informed the Exchange regarding Cessation of Mr Rishi Bajoria as Non- Executive Independent Director of the company w.e.f. August 18, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Mar 2022
Dec 2021