KESORAMIND
Kesoram Industries Limited
Kesoram Industries Limited (KESORAMIND) financial statements and selected valuation metrics through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
kesocorp.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Stock price
₹12.40
Market cap
385 Cr
Stock P/E
Loss (TTM EPS ₹-0.29)
P/B
1.04
ROE (FY26)
-23.8%
ROCE (FY26)
-10.9%
Operating margin (FY26)
-31.5%
Debt / equity (FY26)
0.59
OCF / EBITDA (3Y)
55.9%
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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Compare with peers
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What you need to know
Kesoram Industries makes rayon, transparent paper and chemicals, now its single reportable business after its cement operations were demerged into UltraTech Cement.
Company snapshot
46thBy market cap
Ranked among 100 companies in Other Textile Products.
Segment mix
Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.
Largest segment: 1249.4% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| Cement (discontinued operation) | 1249.4% | 818 Cr | -64 Cr | 2,564 Cr |
| Others | — | 0 Cr | -5 Cr | 255 Cr |
| Rayon, transparent paper and cheicals | 100.0% | 65 Cr | -14 Cr | 546 Cr |
Shares add up to 1349% because segment revenues are before inter-segment eliminations.
What we see
Concerns
- ✗Net margin is negative — the company is spending more than it earns right now.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 954 Cr | 961 Cr | 1,074 Cr | 879 Cr | 59 Cr | 65 Cr | 67 Cr | 61 Cr | 55 Cr | 65 Cr | 67 Cr | 78 Cr |
| Operating expenses (approx.) | 885 Cr | 859 Cr | 997 Cr | 809 Cr | 70 Cr | 72 Cr | 93 Cr | 72 Cr | 74 Cr | 81 Cr | 79 Cr | 88 Cr |
| EBITDA | 69 Cr | 102 Cr | 76 Cr | 70 Cr | -11 Cr | -6 Cr | -26 Cr | -11 Cr | -18 Cr | -16 Cr | -13 Cr | -10 Cr |
| OPM % | 7.2% | 10.6% | 7.1% | 8.0% | -19.5% | -9.5% | -38.1% | -17.2% | -33.5% | -24.8% | -18.9% | -12.7% |
| Other income | 12 Cr | 10 Cr | 20 Cr | 5 Cr | 0.96 Cr | 0.94 Cr | 17 Cr | 12 Cr | 4 Cr | 34 Cr | 6 Cr | 0.58 Cr |
| Interest | 119 Cr | 130 Cr | 124 Cr | 77 Cr | 7 Cr | 7 Cr | 6 Cr | 6 Cr | 6 Cr | 7 Cr | 5 Cr | 7 Cr |
| Depreciation | 32 Cr | 33 Cr | 40 Cr | 40 Cr | 6 Cr | 6 Cr | 14 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr |
| Profit before tax | -71 Cr | -51 Cr | -117 Cr | -42 Cr | -90 Cr | -83 Cr | 5,759 Cr | -99 Cr | -26 Cr | 6 Cr | 31 Cr | -21 Cr |
| Tax % | 17.7% | 4.8% | -109.3% | -49.2% | 22.3% | 16.6% | -0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 2.1% |
| Net profit | -58 Cr | -49 Cr | -244 Cr | -62 Cr | -70 Cr | -69 Cr | 5,766 Cr | -99 Cr | -26 Cr | 6 Cr | 31 Cr | -20 Cr |
| EPS (₹) | ₹-1.88 | ₹-1.57 | ₹-7.87 | ₹-2.00 | ₹-2.27 | ₹-2.23 | ₹185.59 | ₹-3.20 | ₹-0.83 | ₹0.19 | ₹1.00 | ₹-0.65 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,326 Cr | 3,996 Cr | 4,202 Cr | 2,646 Cr | 2,653 Cr | 3,606 Cr | 3,778 Cr | 3,987 Cr | 259 Cr | 248 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 4,330 Cr | 4,070 Cr | 4,000 Cr | 2,417 Cr | 2,277 Cr | 3,094 Cr | 3,507 Cr | 3,635 Cr | 310 Cr | 305 Cr | Sign in free for the trailing twelve months |
| EBITDA | -5 Cr | -74 Cr | 202 Cr | 228 Cr | 376 Cr | 512 Cr | 271 Cr | 352 Cr | -52 Cr | -57 Cr | Sign in free for the trailing twelve months |
| OPM % | -0.1% | -1.9% | 4.8% | 8.6% | 14.2% | 14.2% | 7.2% | 8.8% | -20.0% | -23.0% | Sign in free for the trailing twelve months |
| Other income | 63 Cr | 159 Cr | 88 Cr | 40 Cr | 72 Cr | 37 Cr | 70 Cr | 49 Cr | 21 Cr | 56 Cr | Sign in free for the trailing twelve months |
| Interest | 283 Cr | 443 Cr | 512 Cr | 344 Cr | 276 Cr | 502 Cr | 450 Cr | 489 Cr | 28 Cr | 24 Cr | Sign in free for the trailing twelve months |
| Depreciation | 136 Cr | 146 Cr | 153 Cr | 113 Cr | 118 Cr | 112 Cr | 103 Cr | 137 Cr | 32 Cr | 21 Cr | Sign in free for the trailing twelve months |
| Profit before tax | -250 Cr | -580 Cr | -375 Cr | -188 Cr | -167 Cr | -87 Cr | -385 Cr | -274 Cr | 5,675 Cr | -88 Cr | Sign in free for the trailing twelve months |
| Tax % | 3.1% | 0.3% | 3.2% | 0.0% | 183.9% | 11.3% | 49.5% | -40.1% | 0.3% | 0.1% | Sign in free for the trailing twelve months |
| Net profit | -242 Cr | -578 Cr | -363 Cr | -188 Cr | 140 Cr | -77 Cr | -194 Cr | -384 Cr | 5,655 Cr | -88 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹-20.64 | ₹-46.93 | ₹-25.49 | ₹-13.15 | ₹9.73 | ₹-3.86 | ₹-6.83 | ₹-12.36 | ₹179.14 | ₹-2.84 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | 0.0% | — | — | — | 0.0% | — | Sign in free for the trailing twelve months |
Sign in free for the trailing twelve months
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 117 Cr | 137 Cr | 143 Cr | 143 Cr | 165 Cr | 244 Cr | 311 Cr | 311 Cr | 311 Cr | 311 Cr |
| Reserves | 680 Cr | 390 Cr | -30 Cr | -240 Cr | 33 Cr | 266 Cr | 163 Cr | -216 Cr | 141 Cr | 60 Cr |
| Borrowings | 3,209 Cr | 3,980 Cr | 2,990 Cr | 2,043 Cr | 2,018 Cr | 1,895 Cr | 1,936 Cr | 2,267 Cr | 198 Cr | 218 Cr |
| Other liabilities | 1,326 Cr | 1,661 Cr | 1,868 Cr | 1,266 Cr | 1,016 Cr | 1,028 Cr | 1,026 Cr | 1,014 Cr | 163 Cr | 78 Cr |
| Total liabilities | 5,333 Cr | 6,168 Cr | 4,970 Cr | 3,212 Cr | 3,232 Cr | 3,433 Cr | 3,435 Cr | 3,376 Cr | 813 Cr | 666 Cr |
| Fixed assets (net) | 2,543 Cr | 2,890 Cr | 2,772 Cr | 2,139 Cr | 2,045 Cr | 1,970 Cr | 1,731 Cr | 1,660 Cr | 599 Cr | 537 Cr |
| CWIP | 730 Cr | 790 Cr | 800 Cr | 31 Cr | 33 Cr | 49 Cr | 65 Cr | 99 Cr | 5 Cr | 3 Cr |
| Investments | 71 Cr | 720 Cr | 82 Cr | 70 Cr | 77 Cr | 74 Cr | 82 Cr | 80 Cr | 71 Cr | 11 Cr |
| Loans & advances | — | — | — | — | — | — | 63 Cr | 0.03 Cr | 0 Cr | 0 Cr |
| Inventories | 467 Cr | 458 Cr | 352 Cr | 162 Cr | 137 Cr | 180 Cr | 232 Cr | 287 Cr | 36 Cr | 32 Cr |
| Trade receivables | 527 Cr | 573 Cr | 587 Cr | 197 Cr | 305 Cr | 320 Cr | 372 Cr | 468 Cr | 32 Cr | 29 Cr |
| Cash & bank | 153 Cr | 76 Cr | 19 Cr | 10 Cr | 97 Cr | 122 Cr | 54 Cr | 94 Cr | 13 Cr | 3 Cr |
| Other assets | 842 Cr | 662 Cr | 360 Cr | 603 Cr | 537 Cr | 717 Cr | 835 Cr | 688 Cr | 55 Cr | 51 Cr |
| Total assets | 5,333 Cr | 6,168 Cr | 4,970 Cr | 3,212 Cr | 3,232 Cr | 3,433 Cr | 3,435 Cr | 3,376 Cr | 813 Cr | 666 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | 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 Cr | 177 Cr | 775 Cr | 787 Cr | 259 Cr | 324 Cr | 131 Cr | 206 Cr | 37 Cr | -107 Cr |
| Cash from investing | 1,792 Cr | -992 Cr | 575 Cr | -445 Cr | -150 Cr | -63 Cr | 49 Cr | -16 Cr | 7 Cr | 99 Cr |
| Cash from financing | -2,117 Cr | 662 Cr | -1,823 Cr | -218 Cr | 267 Cr | -224 Cr | -248 Cr | -148 Cr | -49 Cr | -2 Cr |
| Net cash flow | -246 Cr | -153 Cr | -473 Cr | 123 Cr | 375 Cr | 36 Cr | -68 Cr | 41 Cr | -5 Cr | -10 Cr |
| Free cash flow (OCF − Capex) | -279 Cr | -485 Cr | 738 Cr | 753 Cr | 231 Cr | 288 Cr | 58 Cr | 112 Cr | 31 Cr | -109 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 0.8% | -3.0% | 4.4% | — | 4.9% | 17.2% | 2.7% | 9.1% | 877.6% | -10.9% |
| ROE % | -30.3% | -109.5% | -323.6% | — | 70.9% | -15.1% | -41.1% | -405.1% | 1252.4% | -23.8% |
| Debtor days | 44 | 52 | 51 | 27 | 42 | 32 | 36 | 43 | 46 | 43 |
| Inventory days | 160 | 146 | 110 | 160 | 153 | 167 | 174 | 201 | 116 | 86 |
| Days payable | 185 | 229 | 272 | 616 | 652 | 546 | 446 | 437 | 110 | 77 |
| Cash conversion cycle | 20 | -31 | -112 | -429 | -456 | -346 | -236 | -193 | 52 | 52 |
| OCF / EBITDA % | — | — | 384.2% | 344.5% | 68.9% | 63.3% | 48.4% | 58.5% | — | — |
| OCF / EBITDA % (3 years) | — | — | n.m. | 488.2% | 226.0% | 122.7% | 61.6% | 58.2% | 65.5% | 55.9% |
| Debt / equity | 4.02 | 7.55 | 26.64 | — | 10.22 | 3.71 | 4.09 | 23.91 | 0.44 | 0.59 |
| Current ratio | 0.71 | 0.60 | 0.49 | 0.29 | 0.77 | 0.93 | 0.96 | 1.08 | 0.68 | 0.66 |
| Net debt / EBITDA | — | — | — | — | — | — | 6.96 | 6.18 | — | — |