Kesoram Industries Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Miscellaneous
Variance

Full Year Net Profit Variance

-101
Equity

Latest Equity

310.71
Face Value

Latest Face Value

10
Reserves

Total Reserve

59.46
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

264.87
Net Profit

Full Year Net Profit

-76.55
Full Year CPS

Full Year Cash Per Share

-1.8
Earning Per Share

Full Year Earning Per Share

-2.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

77.66
Previous EPS

Previous earnings per share

0
Book Value

Book value

11.9
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

1.008403
Yearly PE ratio

Full Year Price to Earning per share

-4.9
Yearly PC ratio

Full Year Price to Cash Per Share

-6.7
Bse value

BSE Value in lakhs

59.94
Nse value

NSE Value in lakhs

608.57
High

52 week high

14
Low

52 week low

5
Price

NSE Current market price

12
CPM

Current market price

12
Market cap

BSE / NSE Market Cap

387.14
Net profit

Latest Quarter Net Profit

-20.19
Net profit variance

Latest Quarter Net Profit variance

-112
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2160.2
TTM OP

Trailing Twelve 12 month Operating Profit

-0.95
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-0.04
TTM GP

Trailing Twelve 12 month Gross Profit

11.03
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

4.17
TTM NP

Trailing Twelve 12 month Net Profit

-367.7
TTM NPV

Trailing Twelve 12 month Net Profit Variane

23.02
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

85.09
Equity

Latest Equity

310.71
LTP

Latest Price (BSE/NSE)

12
Gross block

Latest Gross Block

799.6
Loans

Total loans

0.37
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-32.9
Year GPM

Full Year Gross Profit Margin

-20.9
Quarter OPM

Latest quater Operation Profit Margin

-12.7

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 59 65 67 61 55 65 67 78
YOY Sales Growth % -2% -1% -4% -9% -6% -1% -1% 27%
Gross Sales 59 65 67 61 55 65 67 78
+ Expenses 116 123 93 161 74 81 79 88
Material Cost % 59% 43% 30% 52% 58% 44% 55% 75%
Raw Material Cost 29 28 29 32 33 33 38 54
Change in Inventory 5 0 -9 0 0 -5 -2 4
Manufacturing Cost % 126% 115% 58% 182% 41% 37% 33% 26%
Employee Cost % 31% 28% 23% 29% 32% 30% 26% 23%
Other Cost % -18% 1% 26% 1% 1% 14% 5% -11%
Raw Materials % 50% 43% 44% 52% 59% 51% 57% 70%
Stock Adjustments % -9% 1% 13% 1% 1% 7% 3% -6%
Power & Fuel % 22% 17% 16% 17% 18% 14% 14% 13%
Other Manufacturing Expenses % 104% 97% 43% 166% 23% 23% 19% 13%
Operating Profit -57 -57 -26 -100 -19 -16 -13 -10
OPM % -98% -87% -38% -164% -34% -25% -19% -13%
+ Other Income 1 1 5,805 12 4 34 54 1
Miscellaneous Income 1 1 5,805 12 4 34 54 1
Exceptional Income 0 0 5,788 0 0 0 48 0
Interest 7 7 6 6 6 7 5 7
Depreciation 6 6 14 5 5 5 5 5
Profit before tax -70 -69 5,759 -99 -26 6 31 -21
+ Tax % -0% 0% -0% 0% -0% 0% 0% 2%
Current Tax 0 0 0 0 0 0 0 0
Deferred Tax 0 0 -7 0 0 0 0 0
+ Net Profit -70 -69 5,766 -99 -26 6 31 -20
Extraordinary Income / Expense -46 -51 5,788 -90 0 0 48 0
Exceptional Item 0 0 0 -90 0 0 48 0
Net Profit After Minority Interest -70 -69 5,766 -99 -26 6 31 -20
EPS in Rs -2.27 -2.23 185.59 -3.20 -0.83 0.19 1.00 -0.65

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 4,326 3,996 2,904 2,646 2,653 3,606 4,112 266 278 265
Sales Growth % -8% -27% -9% 0% 36% 14% -94% 5% -5%
Gross Sales 3,216 3,470 3,614 2,785 2,653 3,606 3,778 1,195 259 248
Excise Duty 484 123 0 0 0 0 0 0 0 0
+ Expenses 4,259 4,071 2,777 2,514 2,775 3,116 4,014 488 330 364
Material Cost % 32% 33% 14% 14% 14% 10% 10% 39% 43% 54%
Raw Material Cost 1,270 1,291 375 369 325 393 486 104 114 136
Change in Inventory 126 26 21 -2 33 -14 -56 0 5 7
Manufacturing Cost % 18% 22% 30% 31% 59% 64% 65% 35% 27% 25%
Employee Cost % 9% 10% 7% 8% 8% 5% 5% 28% 26% 27%
Other Cost % 39% 37% 45% 42% 24% 6% 17% 80% 23% 31%
Raw Materials % 29% 32% 13% 14% 12% 11% 12% 39% 41% 51%
Purchase of Finished Goods % 5% 4% 2% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -3% -1% -1% 0% -1% 0% 1% 0% -2% -3%
Power & Fuel % 15% 18% 25% 26% 24% 32% 36% 23% 17% 15%
Other Manufacturing Expenses % 3% 4% 5% 5% 34% 33% 29% 12% 10% 11%
Selling & Administration % 27% 28% 36% 36% 4% 5% 12% 13% 13% 10%
Miscellaneous Expenses % 3% 7% 12% 3% 20% 2% 5% 117% 9% 21%
Packaging Cost % 20% 21% 33% 25% 0% 0% 0% 0% 0% 0%
Operating Profit 67 -76 127 131 -123 490 97 -222 -52 -99
OPM % 2% -2% 4% 5% -5% 14% 2% -83% -19% -37%
+ Other Income 184 159 61 40 350 37 70 28 5,696 56
Miscellaneous Income 240 228 69 42 72 37 70 33 5,809 105
Exceptional Income 134 0 0 0 0 0 0 0 5,788 48
Interest 283 443 357 344 276 502 450 27 28 24
Depreciation 136 146 108 113 118 112 103 25 32 21
Profit before tax -154 -466 -375 -329 -167 -87 -385 -379 5,585 -88
+ Tax % 5% 0% 3% -0% 184% 11% 50% -1% 0% 0%
Current Tax 2 0 -12 0 -44 0 0 0 0 0
Deferred Tax -10 -2 0 0 -263 -10 -191 4 20 0
+ Net Profit -155 -464 -363 -329 140 -77 -194 -381 5,565 -88
Profit Growth % 199% -22% -9% -143% -155% 151% 96% -1561% -102%
Extraordinary Income / Expense 121 -75 0 0 -221 -22 -173 -296 5,676 -42
Exceptional Item 121 -75 0 0 -221 -22 -173 0 0 -42
Net Profit After Minority Interest -242 -578 -363 -188 140 -77 -194 -381 5,565 -88
EPS in Rs 0.00 0.00 0.00 -13.15 8.50 -3.16 -6.25 -12.28 179.14 -2.84

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 117 137 143 143 239 335 348 351 311 311
Reserves 680 390 -30 -240 33 265 105 -274 141 59
+ Borrowings 3,297 4,099 3,187 2,237 1,962 1,811 1,901 2,230 199 219
Secured Borrowings 2,913 3,668 2,917 1,975 1,941 1,959 1,789 2,139 198 218
Unsecured Borrowings 384 431 269 262 21 -147 112 91 1 0
Deferred Credit 0 0 0 0 0 0 0 2 0 0
+ Other Liabilities 1,238 1,491 1,671 1,072 998 1,021 1,082 1,069 162 77
Current Liabilities 978 1,706 1,408 971 1,257 1,199 1,184 1,161 158 74
Provisions 142 197 156 96 34 18 17 12 5 7
Equity Share Warrants 0 83 0 0 0 0 0 0 0 0
Equity Application Money 0 0 0 0 0 1 58 58 0 0
Other liability items 260 286 264 101 103 116 112 112 4 4
Total Liabilities 5,333 6,117 4,970 3,212 3,232 3,433 3,435 3,376 813 666
+ Fixed Assets 2,544 2,890 2,772 2,167 2,081 2,005 1,736 1,728 602 539
Gross Block 2,680 3,171 3,196 2,591 2,617 2,650 2,433 2,562 817 800
Accumulated Depreciation 136 281 424 424 536 645 697 833 215 261
CWIP 730 790 800 31 33 49 65 34 5 3
Investments 71 720 82 70 77 74 82 80 71 11
+ Other Assets 1,988 1,717 1,317 944 1,041 1,305 1,551 1,533 134 113
Inventories 467 458 352 162 137 180 232 287 36 32
Trade receivables 527 573 587 197 305 320 372 468 32 29
Cash Equivalents 178 108 47 16 112 179 110 184 14 13
Loans n Advances 355 907 212 136 828 884 1,014 818 41 31
Other asset items 462 -328 120 433 -341 -258 -177 -224 10 8
Total Assets 5,333 6,117 4,970 3,212 3,232 3,433 3,435 3,376 813 666

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 79 177 775 787 259 324 131 -77 37 -107
Profit from Operations -8 -25 274 241 395 495 279 -47 -43 -52
Working Capital Changes 89 217 472 497 -136 -173 -150 -25 75 -60
Profit Before Tax & Extraordinary Items -250 -580 -375 -188 -167 -87 -385 -76 -91 -88
Depreciation 136 146 153 113 118 112 103 25 32 21
Interest (Net) 266 308 469 312 221 485 437 10 15 22
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 2 4 4 1 0 0 0 -1 -8 -30
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 -1
Provisions & Write-offs (Net) -30 57 21 3 2 -15 -48 -5 8 24
Profit / Loss in Forex -10 -2 3 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 32 -9 10
Inventories 119 9 97 41 21 -43 -52 3 12 4
Trade Payables 0 0 0 0 0 0 0 -60 72 -74
Direct Taxes Paid -2 -16 29 48 1 2 2 -5 6 5
+ Cash from Investing Activity 1,694 -1,137 354 -877 -150 -63 49 75 7 99
Purchase of Fixed Assets -358 -662 -37 -34 -28 -36 -73 -4 -6 -2
Sale of Fixed Assets 2 2 6 1 2 1 8 1 8 33
Purchase of Investments 0 -726 0 0 0 0 0 0 -15 -25
Sale of Investments 1,428 1 578 4 0 0 0 1 16 95
Interest Received 20 136 34 10 6 16 26 28 1 1
Dividend Received 0 0 0 0 0 0 0 0 0 0
Others 602 112 -227 -857 -130 -45 88 49 3 -4
+ Cash from Financing Activity -2,117 662 -1,823 -218 201 -224 -248 -4 -49 -2
Proceeds from Issue of Shares 0 220 0 0 0 334 0 0 0 0
Proceeds from Other Long-Term Borrowings 950 1,188 200 80 2,241 32 218 25 14 0
Proceeds from Short-Term Borrowings 4,105 3,758 1,585 971 269 53 120 52 52 43
Repayment of Long-Term Borrowings -2,461 -449 -730 -145 -1,308 -372 -205 -30 -56 -21
Repayment of Short-Term Borrowings -4,335 -3,657 -2,392 -816 -503 -1 -103 -27 -32 0
Repayment of Financial Liabilities 0 0 0 -8 -14 -14 -6 -1 -1 -1
Dividend Paid 0 0 0 0 0 0 0 0 0 0
Interest Paid -376 -482 -495 -300 -484 -255 -272 -23 -25 -23
Others 0 83 9 0 0 0 0 0 0 0
Net Cash Flow -343 -298 -693 -308 309 36 -68 -6 -5 -10