Kesoram Industries Ltd.
•₹ 11.5-1.54%
2026-08-21
PROS
- Company is almost debt free
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 101.5% versus prior year
- Company has a low return on equity of -36.3% over last 3 years
- Company has a low return on capital employed of -21.0%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.06x)
* 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 | 35557.20 | 0.00 | 39660.05 | 1.55 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| 2. | KPRMILL | 1153.80 | 43.23 | 39438.50 | 0.43 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| 3. | WELSPUNLIV | 188.95 | 64.30 | 17851.10 | 0.05 | 162.61 | 82.09 | 2795.45 | 23.66 | 15.04 | 11.53 |
| 4. | VTL | 599.50 | 20.47 | 17354.07 | 0.83 | 314.56 | 51.46 | 2703.08 | 13.31 | 11.31 | 18.11 |
| 5. | ARVIND | 538.70 | 35.39 | 14654.83 | 0.84 | 57.77 | 5.61 | 2500.96 | 24.65 | 13.98 | 9.64 |
| 6. | MANYAVAR | 546.95 | 32.99 | 13289.70 | 1.42 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| 7. | PGIL | 2382.25 | 35.46 | 11003.74 | 0.61 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| 8. | SWANCORP | 306.15 | 42.92 | 9596.48 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| 9. | ICIL | 435.30 | 57.14 | 8621.31 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| 10. | GARFIBRES | 761.45 | 35.40 | 7435.43 | 1.18 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| 11. | KUSUMGAR | 573.95 | 61.36 | 6025.98 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| 12. | KESORAMIND | 11.62 | 0.00 | 360.99 | 0.00 | -20.19 | 79.68 | 77.66 | 27.21 | -10.35 | -12.71 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 834 | 8 | 6 | 7 | 7 | 7 | 4 | 30 | 5 | 6 | 4 | 2 | 3 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 10 | 6 | 6 | 6 | 5 | 4 | 5 | 9 | 11 | 2 | 34 | 4 | 0 |
| Interest | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 26 | 1 | 1 | 0 | 1 | 1 | 1 | 9 | 0 | 0 | 0 | 0 | 0 |
| -10 | -3 | -1 | -17 | -2 | -3 | -64 | -156 | -127 | -112 | 30 | 2 | -3 | |
| Tax % | 26.65% | -0.00% | -0.00% | -26.78% | -1171.87% | -0.00% | 0.17% | 4.30% | 0.07% | -0.00% | 0.00% | 0.00% | 15.27% |
| Net Profit | -8 | -3 | -1 | -21 | -28 | -3 | -63 | -149 | -127 | -112 | 30 | 2 | -2 |
| -0 | -0 | -0 | -1 | -1 | -0 | -2 | -5 | -4 | -4 | 1 | 0 | -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
- 949
- 834
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 109
- Depreciation
- 26
- -10
- Tax %
- 26.65%
- Net Profit
- -8
- -0
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 1
- -3
- Tax %
- -0.00%
- Net Profit
- -3
- -0
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 0
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 0
- -17
- Tax %
- -26.78%
- Net Profit
- -21
- -1
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- -1171.87%
- Net Profit
- -28
- -1
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- -3
- Tax %
- -0.00%
- Net Profit
- -3
- -0
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 1
- -64
- Tax %
- 0.17%
- Net Profit
- -63
- -2
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 0
- Depreciation
- 9
- -156
- Tax %
- 4.30%
- Net Profit
- -149
- -5
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 0
- Depreciation
- 0
- -127
- Tax %
- 0.07%
- Net Profit
- -127
- -4
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- -112
- Tax %
- -0.00%
- Net Profit
- -112
- -4
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 34
- Interest
- 0
- Depreciation
- 0
- 30
- Tax %
- 0.00%
- Net Profit
- 30
- 1
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 0
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -3
- Tax %
- 15.27%
- Net Profit
- -2
- -0
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 311
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,676 | 3,587 | 3,879 | 2,330 | 2,415 | 3,540 | 3,534 | 0 | 0 | 0 | 0 | |
| 3,653 | 3,656 | 3,683 | 2,101 | 2,021 | 2,991 | 3,233 | 27 | 48 | 15 | 15 | |
| Operating Profit | 130 | 159 | 305 | 308 | 497 | 587 | 371 | -5 | -24 | 35 | — |
| OPM % | 4 | 4 | 8 | 13 | 21 | 17 | 11 | — | — | — | — |
| Other Income | 106 | 228 | 110 | 79 | 102 | 38 | 70 | 22 | 24 | 51 | 40 |
| Interest | 282 | 421 | 438 | 315 | 246 | 482 | 423 | 0 | 0 | 0 | 0 |
| Depreciation | 123 | 128 | 133 | 91 | 96 | 91 | 82 | 3 | 11 | 0 | 0 |
| -154 | -466 | -266 | -486 | -140 | -140 | -306 | -23 | -225 | -207 | -82 | |
| Tax % | -0 | 0 | 4 | 0 | 219 | 7 | 62 | -19 | -9 | 0 | 1 |
| Net Profit | -155 | -464 | -254 | -486 | 167 | -130 | -116 | -28 | -244 | -207 | -82 |
| EPS | 0 | 0 | 0 | 0 | 11 | -6 | -4 | -1 | -8 | -7 | — |
| 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 | -11 | -29 | -15 | -29 | 9 | -5 | -4 | -1 | -8 | -7 | — |
| 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 | -11 | -29 | -15 | -29 | 9 | -5 | -4 | -1 | -8 | -7 | — |
Mar 2017
- 3,676
- 3,653
- Operating Profit
- 130
- OPM %
- 4
- Other Income
- 106
- Interest
- 282
- Depreciation
- 123
- -154
- Tax %
- -0
- Net Profit
- -155
- 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 2018
- 3,587
- 3,656
- Operating Profit
- 159
- OPM %
- 4
- Other Income
- 228
- Interest
- 421
- Depreciation
- 128
- -466
- Tax %
- 0
- Net Profit
- -464
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -29
Mar 2019
- 3,879
- 3,683
- Operating Profit
- 305
- OPM %
- 8
- Other Income
- 110
- Interest
- 438
- Depreciation
- 133
- -266
- Tax %
- 4
- Net Profit
- -254
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -15
Mar 2020
- 2,330
- 2,101
- Operating Profit
- 308
- OPM %
- 13
- Other Income
- 79
- Interest
- 315
- Depreciation
- 91
- -486
- Tax %
- 0
- Net Profit
- -486
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -29
Mar 2021
- 2,415
- 2,021
- Operating Profit
- 497
- OPM %
- 21
- Other Income
- 102
- Interest
- 246
- Depreciation
- 96
- -140
- Tax %
- 219
- Net Profit
- 167
- EPS
- 11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2022
- 3,540
- 2,991
- Operating Profit
- 587
- OPM %
- 17
- Other Income
- 38
- Interest
- 482
- Depreciation
- 91
- -140
- Tax %
- 7
- Net Profit
- -130
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2023
- 3,534
- 3,233
- Operating Profit
- 371
- OPM %
- 11
- Other Income
- 70
- Interest
- 423
- Depreciation
- 82
- -306
- Tax %
- 62
- Net Profit
- -116
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2024
- 0
- 27
- Operating Profit
- -5
- OPM %
- —
- Other Income
- 22
- Interest
- 0
- Depreciation
- 3
- -23
- Tax %
- -19
- Net Profit
- -28
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2025
- 0
- 48
- Operating Profit
- -24
- OPM %
- —
- Other Income
- 24
- Interest
- 0
- Depreciation
- 11
- -225
- Tax %
- -9
- Net Profit
- -244
- EPS
- -8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
Mar 2026
- 0
- 15
- Operating Profit
- 35
- OPM %
- —
- Other Income
- 51
- Interest
- 0
- Depreciation
- 0
- -207
- Tax %
- 0
- Net Profit
- -207
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
TTM
- 0
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 40
- Interest
- 0
- Depreciation
- 0
- -82
- Tax %
- 1
- Net Profit
- -82
- 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:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -21%
- 5 Years:
- -30%
- 3 Years:
- -49%
- 1 Year:
- 117%
RETURN ON EQUITY
- 10 Years:
- -37%
- 5 Years:
- -31%
- 3 Years:
- -36%
- Last Year:
- -46%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 729 | 554 | 388 | -115 | 182 | 361 | 338 | 7 | 234 | 34 | |
| 1,129 | 1,340 | 917 | 640 | 59 | 142 | 84 | 50 | 0 | 0 | |
| Trade Payables | 509 | 686 | 838 | 584 | 531 | 530 | 493 | 586 | 2 | 0 |
| 2,809 | 2,945 | 2,805 | 1,780 | 1,914 | 1,676 | 1,608 | 1,985 | 94 | 12 | |
| Total Liabilities | 5,294 | 5,662 | 5,090 | 3,031 | 2,851 | 2,953 | 2,833 | 2,939 | 641 | 358 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 2,030 | 2,365 | 2,261 | 1,670 | 1,598 | 1,543 | 1,290 | 1,291 | 177 | 133 | |
| Capital Work in Progress | 712 | 781 | 788 | 14 | 15 | 28 | 48 | 25 | 0 | 0 |
| 101 | 508 | 507 | 500 | 538 | 380 | 388 | 371 | 172 | 11 | |
| 419 | 387 | 291 | 115 | 102 | 141 | 181 | 238 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 0 | |
| Cash & Bank | 177 | 98 | 46 | 10 | 105 | 176 | 109 | 183 | 10 | 3 |
| 1,856 | 1,522 | 1,196 | 724 | 494 | 685 | 818 | 388 | 281 | 211 | |
| Total Assets | 5,294 | 5,662 | 5,090 | 3,031 | 2,851 | 2,953 | 2,833 | 2,939 | 641 | 358 |
| Total Debt | 3,267 | 3,460 | 2,948 | 1,977 | 1,833 | 1,697 | 1,730 | 2,044 | 0 | 0 |
| Net Working Capital | -58 | -641 | -1,182 | -1,176 | -335 | -133 | -42 | 108 | -48 | 5 |
| Contingent Liabilities | 563 | 501 | 448 | 217 | 229 | 185 | 290 | 245 | 15 | 11 |
| Book Value per Share | 72.16 | 50.31 | 37.18 | 1.92 | 21.06 | 24.76 | 20.87 | 10.22 | 17.54 | 11.11 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 3,267 | 3,460 | 2,948 | 1,977 | 1,833 | 1,697 | 1,730 | 2,044 | 0 | 0 |
| Net Working Capital | -58 | -641 | -1,182 | -1,176 | -335 | -133 | -42 | 108 | -48 | 5 |
| Contingent Liabilities | 563 | 501 | 448 | 217 | 229 | 185 | 290 | 245 | 15 | 11 |
| Book Value per Share | 72.16 | 50.31 | 37.18 | 1.92 | 21.06 | 24.76 | 20.87 | 10.22 | 17.54 | 11.11 |
| 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
- 729
- 1,129
- Trade Payables
- 509
- 2,809
- Total Liabilities
- 5,294
- 2,030
- Capital Work in Progress
- 712
- 101
- 419
- 0
- Cash & Bank
- 177
- 1,856
- Total Assets
- 5,294
- Total Debt
- 3,267
- Net Working Capital
- -58
- Contingent Liabilities
- 563
- Book Value per Share
- 72.16
- Face Value
- 10.00
- Total Debt
- 3,267
- Net Working Capital
- -58
- Contingent Liabilities
- 563
- Book Value per Share
- 72.16
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 137
- 554
- 1,340
- Trade Payables
- 686
- 2,945
- Total Liabilities
- 5,662
- 2,365
- Capital Work in Progress
- 781
- 508
- 387
- 0
- Cash & Bank
- 98
- 1,522
- Total Assets
- 5,662
- Total Debt
- 3,460
- Net Working Capital
- -641
- Contingent Liabilities
- 501
- Book Value per Share
- 50.31
- Face Value
- 10.00
- Total Debt
- 3,460
- Net Working Capital
- -641
- Contingent Liabilities
- 501
- Book Value per Share
- 50.31
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 143
- 388
- 917
- Trade Payables
- 838
- 2,805
- Total Liabilities
- 5,090
- 2,261
- Capital Work in Progress
- 788
- 507
- 291
- 0
- Cash & Bank
- 46
- 1,196
- Total Assets
- 5,090
- Total Debt
- 2,948
- Net Working Capital
- -1,182
- Contingent Liabilities
- 448
- Book Value per Share
- 37.18
- Face Value
- 10.00
- Total Debt
- 2,948
- Net Working Capital
- -1,182
- Contingent Liabilities
- 448
- Book Value per Share
- 37.18
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 143
- -115
- 640
- Trade Payables
- 584
- 1,780
- Total Liabilities
- 3,031
- 1,670
- Capital Work in Progress
- 14
- 500
- 115
- 0
- Cash & Bank
- 10
- 724
- Total Assets
- 3,031
- Total Debt
- 1,977
- Net Working Capital
- -1,176
- Contingent Liabilities
- 217
- Book Value per Share
- 1.92
- Face Value
- 10.00
- Total Debt
- 1,977
- Net Working Capital
- -1,176
- Contingent Liabilities
- 217
- Book Value per Share
- 1.92
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 165
- 182
- 59
- Trade Payables
- 531
- 1,914
- Total Liabilities
- 2,851
- 1,598
- Capital Work in Progress
- 15
- 538
- 102
- 0
- Cash & Bank
- 105
- 494
- Total Assets
- 2,851
- Total Debt
- 1,833
- Net Working Capital
- -335
- Contingent Liabilities
- 229
- Book Value per Share
- 21.06
- Face Value
- 10.00
- Total Debt
- 1,833
- Net Working Capital
- -335
- Contingent Liabilities
- 229
- Book Value per Share
- 21.06
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 244
- 361
- 142
- Trade Payables
- 530
- 1,676
- Total Liabilities
- 2,953
- 1,543
- Capital Work in Progress
- 28
- 380
- 141
- 0
- Cash & Bank
- 176
- 685
- Total Assets
- 2,953
- Total Debt
- 1,697
- Net Working Capital
- -133
- Contingent Liabilities
- 185
- Book Value per Share
- 24.76
- Face Value
- 10.00
- Total Debt
- 1,697
- Net Working Capital
- -133
- Contingent Liabilities
- 185
- Book Value per Share
- 24.76
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 311
- 338
- 84
- Trade Payables
- 493
- 1,608
- Total Liabilities
- 2,833
- 1,290
- Capital Work in Progress
- 48
- 388
- 181
- 0
- Cash & Bank
- 109
- 818
- Total Assets
- 2,833
- Total Debt
- 1,730
- Net Working Capital
- -42
- Contingent Liabilities
- 290
- Book Value per Share
- 20.87
- Face Value
- 10.00
- Total Debt
- 1,730
- Net Working Capital
- -42
- Contingent Liabilities
- 290
- Book Value per Share
- 20.87
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 311
- 7
- 50
- Trade Payables
- 586
- 1,985
- Total Liabilities
- 2,939
- 1,291
- Capital Work in Progress
- 25
- 371
- 238
- 442
- Cash & Bank
- 183
- 388
- Total Assets
- 2,939
- Total Debt
- 2,044
- Net Working Capital
- 108
- Contingent Liabilities
- 245
- Book Value per Share
- 10.22
- Face Value
- 10.00
- Total Debt
- 2,044
- Net Working Capital
- 108
- Contingent Liabilities
- 245
- Book Value per Share
- 10.22
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 311
- 234
- 0
- Trade Payables
- 2
- 94
- Total Liabilities
- 641
- 177
- Capital Work in Progress
- 0
- 172
- 0
- 0
- Cash & Bank
- 10
- 281
- Total Assets
- 641
- Total Debt
- 0
- Net Working Capital
- -48
- Contingent Liabilities
- 15
- Book Value per Share
- 17.54
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -48
- Contingent Liabilities
- 15
- Book Value per Share
- 17.54
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 311
- 34
- 0
- Trade Payables
- 0
- 12
- Total Liabilities
- 358
- 133
- Capital Work in Progress
- 0
- 11
- 0
- 0
- Cash & Bank
- 3
- 211
- Total Assets
- 358
- Total Debt
- 0
- Net Working Capital
- 5
- Contingent Liabilities
- 11
- Book Value per Share
- 11.11
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 5
- Contingent Liabilities
- 11
- Book Value per Share
- 11.11
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 119 | 215 | 756 | 759 | 256 | 336 | 180 | -7 | 51 | -71 | |
| Cash from Investing | 1,804 | -453 | 136 | -448 | -225 | -79 | -16 | 2 | -59 | 64 |
| Cash from Financing | -2,126 | 60 | -1,323 | -118 | 181 | -229 | -230 | 0 | 0 | 0 |
| -203 | -179 | -431 | 192 | 212 | 28 | -66 | -5 | -8 | -7 | |
| Free Cash Flow | 119 | -317 | 730 | 759 | 236 | 290 | 180 | -101 | 51 | -71 |
| OCF / Net Profit | -0.77 | -0.46 | -2.97 | -1.56 | 1.53 | -2.59 | -1.56 | 0.26 | -0.21 | 0.34 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,526 | 1,697 | 2,195 | 1,364 | 656 | 349 |
| OCF / Net Profit | -0.77 | -0.46 | -2.97 | -1.56 | 1.53 | -2.59 | -1.56 | 0.26 | -0.21 | 0.34 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,526 | 1,697 | 2,195 | 1,364 | 656 | 349 |
Mar 2017
- 119
- Cash from Investing
- 1,804
- Cash from Financing
- -2,126
- -203
- Free Cash Flow
- 119
- OCF / Net Profit
- -0.77
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.77
- Cumulative 5-Year FCF
- 0
Mar 2018
- 215
- Cash from Investing
- -453
- Cash from Financing
- 60
- -179
- Free Cash Flow
- -317
- OCF / Net Profit
- -0.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.46
- Cumulative 5-Year FCF
- 0
Mar 2019
- 756
- Cash from Investing
- 136
- Cash from Financing
- -1,323
- -431
- Free Cash Flow
- 730
- OCF / Net Profit
- -2.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.97
- Cumulative 5-Year FCF
- 0
Mar 2020
- 759
- Cash from Investing
- -448
- Cash from Financing
- -118
- 192
- Free Cash Flow
- 759
- OCF / Net Profit
- -1.56
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.56
- Cumulative 5-Year FCF
- 0
Mar 2021
- 256
- Cash from Investing
- -225
- Cash from Financing
- 181
- 212
- Free Cash Flow
- 236
- OCF / Net Profit
- 1.53
- Cumulative 5-Year FCF
- 1,526
- OCF / Net Profit
- 1.53
- Cumulative 5-Year FCF
- 1,526
Mar 2022
- 336
- Cash from Investing
- -79
- Cash from Financing
- -229
- 28
- Free Cash Flow
- 290
- OCF / Net Profit
- -2.59
- Cumulative 5-Year FCF
- 1,697
- OCF / Net Profit
- -2.59
- Cumulative 5-Year FCF
- 1,697
Mar 2023
- 180
- Cash from Investing
- -16
- Cash from Financing
- -230
- -66
- Free Cash Flow
- 180
- OCF / Net Profit
- -1.56
- Cumulative 5-Year FCF
- 2,195
- OCF / Net Profit
- -1.56
- Cumulative 5-Year FCF
- 2,195
Mar 2024
- -7
- Cash from Investing
- 2
- Cash from Financing
- 0
- -5
- Free Cash Flow
- -101
- OCF / Net Profit
- 0.26
- Cumulative 5-Year FCF
- 1,364
- OCF / Net Profit
- 0.26
- Cumulative 5-Year FCF
- 1,364
Mar 2025
- 51
- Cash from Investing
- -59
- Cash from Financing
- 0
- -8
- Free Cash Flow
- 51
- OCF / Net Profit
- -0.21
- Cumulative 5-Year FCF
- 656
- OCF / Net Profit
- -0.21
- Cumulative 5-Year FCF
- 656
Mar 2026
- -71
- Cash from Investing
- 64
- Cash from Financing
- 0
- -7
- Free Cash Flow
- -71
- OCF / Net Profit
- 0.34
- Cumulative 5-Year FCF
- 349
- OCF / Net Profit
- 0.34
- Cumulative 5-Year FCF
- 349
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -13.21 | -33.75 | -17.83 | -34.05 | 10.13 | -5.32 | -3.72 | -0.89 | -7.86 | -6.66 |
| Book Value (₹) | 72.16 | 50.31 | 37.18 | 1.92 | 21.06 | 24.76 | 20.87 | 10.22 | 17.54 | 11.11 |
| 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 (₹) | -2.32 | -20.89 | -7.27 | -23.66 | 13.66 | -1.61 | -1.10 | -0.78 | -7.52 | -6.65 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 3.13% | 4.30% | 7.87% | 13.22% | 20.57% | 16.58% | 9.61% | 0.00% | 0.00% | 0.00% |
| Net Margin % | -3.74% | -12.51% | -6.56% | -20.84% | 6.91% | -3.67% | -3.00% | 0.00% | 0.00% | 0.00% |
| ROE % | -26.83% | -60.30% | -41.64% | -174.15% | 89.15% | -27.30% | -18.46% | -5.70% | -56.62% | -46.48% |
| ROCE % | 2.64% | -1.06% | 4.47% | -6.22% | 5.05% | 15.25% | 4.98% | -0.97% | -15.46% | -46.50% |
| -2.53% | -8.46% | -4.73% | -11.96% | 5.68% | -4.48% | -4.00% | -0.95% | -13.64% | -41.44% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 46 | 51 | 51 | 57 | 34 | 31 | 32 | 0 | 0 | 0 |
| Inventory Days | 43 | 40 | 32 | 32 | 16 | 13 | 15 | 0 | 0 | 0 |
| Payable Days | 123 | 140 | 181 | 884 | 719 | 567 | 561 | 0 | 0 | 0 |
| -34 | -50 | -98 | -796 | -669 | -524 | -514 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 3.86x | 5.01x | 5.56x | 72.27x | 5.28x | 2.80x | 2.67x | 6.44x | 0.00x | 0.00x |
| Interest Coverage (x) | 0.45x | -0.11x | 0.39x | -0.54x | 0.43x | 0.71x | 0.28x | 0.00x | 0.00x | 0.00x |
| 0.97x | 0.74x | 0.48x | 0.25x | 0.62x | 0.86x | 0.95x | 1.12x | 0.50x | 1.37x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -16.20% | -2.43% | 8.13% | -39.93% | 3.66% | 46.55% | -0.16% | -100.00% | 0.00% | 0.00% |
| Operating Profit Growth % | 165.73% | 22.75% | 91.81% | 0.85% | 61.32% | 18.13% | -36.74% | -101.26% | -418.59% | 246.54% |
| Net Profit Growth % | -212.94% | -199.29% | 45.15% | -90.95% | 134.39% | -177.88% | 11.03% | 76.20% | -786.74% | 15.26% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 76.20% | -786.71% | 15.26% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 16.76x | 0.26x | 0.73x |
| 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 | -1541.01x | -5.38x | 7.02x |
Mar 2017
- EPS (₹)
- -13.21
- Book Value (₹)
- 72.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.32
- Operating Margin %
- 3.13%
- Net Margin %
- -3.74%
- ROE %
- -26.83%
- ROCE %
- 2.64%
- -2.53%
- Debtor Days
- 46
- Inventory Days
- 43
- Payable Days
- 123
- -34
- Debt to Equity (x)
- 3.86x
- Interest Coverage (x)
- 0.45x
- 0.97x
- Revenue Growth %
- -16.20%
- Operating Profit Growth %
- 165.73%
- Net Profit Growth %
- -212.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -33.75
- Book Value (₹)
- 50.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -20.89
- Operating Margin %
- 4.30%
- Net Margin %
- -12.51%
- ROE %
- -60.30%
- ROCE %
- -1.06%
- -8.46%
- Debtor Days
- 51
- Inventory Days
- 40
- Payable Days
- 140
- -50
- Debt to Equity (x)
- 5.01x
- Interest Coverage (x)
- -0.11x
- 0.74x
- Revenue Growth %
- -2.43%
- Operating Profit Growth %
- 22.75%
- Net Profit Growth %
- -199.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -17.83
- Book Value (₹)
- 37.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -7.27
- Operating Margin %
- 7.87%
- Net Margin %
- -6.56%
- ROE %
- -41.64%
- ROCE %
- 4.47%
- -4.73%
- Debtor Days
- 51
- Inventory Days
- 32
- Payable Days
- 181
- -98
- Debt to Equity (x)
- 5.56x
- Interest Coverage (x)
- 0.39x
- 0.48x
- Revenue Growth %
- 8.13%
- Operating Profit Growth %
- 91.81%
- Net Profit Growth %
- 45.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -34.05
- Book Value (₹)
- 1.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -23.66
- Operating Margin %
- 13.22%
- Net Margin %
- -20.84%
- ROE %
- -174.15%
- ROCE %
- -6.22%
- -11.96%
- Debtor Days
- 57
- Inventory Days
- 32
- Payable Days
- 884
- -796
- Debt to Equity (x)
- 72.27x
- Interest Coverage (x)
- -0.54x
- 0.25x
- Revenue Growth %
- -39.93%
- Operating Profit Growth %
- 0.85%
- Net Profit Growth %
- -90.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 10.13
- Book Value (₹)
- 21.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.66
- Operating Margin %
- 20.57%
- Net Margin %
- 6.91%
- ROE %
- 89.15%
- ROCE %
- 5.05%
- 5.68%
- Debtor Days
- 34
- Inventory Days
- 16
- Payable Days
- 719
- -669
- Debt to Equity (x)
- 5.28x
- Interest Coverage (x)
- 0.43x
- 0.62x
- Revenue Growth %
- 3.66%
- Operating Profit Growth %
- 61.32%
- Net Profit Growth %
- 134.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -5.32
- Book Value (₹)
- 24.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.61
- Operating Margin %
- 16.58%
- Net Margin %
- -3.67%
- ROE %
- -27.30%
- ROCE %
- 15.25%
- -4.48%
- Debtor Days
- 31
- Inventory Days
- 13
- Payable Days
- 567
- -524
- Debt to Equity (x)
- 2.80x
- Interest Coverage (x)
- 0.71x
- 0.86x
- Revenue Growth %
- 46.55%
- Operating Profit Growth %
- 18.13%
- Net Profit Growth %
- -177.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -3.72
- Book Value (₹)
- 20.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.10
- Operating Margin %
- 9.61%
- Net Margin %
- -3.00%
- ROE %
- -18.46%
- ROCE %
- 4.98%
- -4.00%
- Debtor Days
- 32
- Inventory Days
- 15
- Payable Days
- 561
- -514
- Debt to Equity (x)
- 2.67x
- Interest Coverage (x)
- 0.28x
- 0.95x
- Revenue Growth %
- -0.16%
- Operating Profit Growth %
- -36.74%
- Net Profit Growth %
- 11.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.89
- Book Value (₹)
- 10.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.78
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -5.70%
- ROCE %
- -0.97%
- -0.95%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 6.44x
- Interest Coverage (x)
- 0.00x
- 1.12x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- -101.26%
- Net Profit Growth %
- 76.20%
- 76.20%
- P/E (x)
- 0.00x
- P/B (x)
- 16.76x
- Dividend Yield %
- 0.00%
- -1541.01x
Mar 2025
- EPS (₹)
- -7.86
- Book Value (₹)
- 17.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -7.52
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -56.62%
- ROCE %
- -15.46%
- -13.64%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 0.50x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -418.59%
- Net Profit Growth %
- -786.74%
- -786.71%
- P/E (x)
- 0.00x
- P/B (x)
- 0.26x
- Dividend Yield %
- 0.00%
- -5.38x
Mar 2026
- EPS (₹)
- -6.66
- Book Value (₹)
- 11.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.65
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -46.48%
- ROCE %
- -46.50%
- -41.44%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 1.37x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 246.54%
- Net Profit Growth %
- 15.26%
- 15.26%
- P/E (x)
- 0.00x
- P/B (x)
- 0.73x
- Dividend Yield %
- 0.00%
- 7.02x
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