Kesoram Industries Limited
Kesoram Industries Limited (KESORAMIND) financial statements and selected valuation metrics from NSE/BSE exchange filings 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 2026-09-03
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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% | 0.0% | 0.1% | -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 | ₹-6.40 | ₹-0.83 | ₹0.19 | ₹1.00 | ₹-0.65 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,202 Cr | 2,646 Cr | 2,653 Cr | 3,606 Cr | 3,778 Cr | 3,987 Cr | 259 Cr | 248 Cr | Sign in for TTM |
| Operating expenses (approx.) | 4,000 Cr | 2,417 Cr | 2,277 Cr | 3,094 Cr | 3,507 Cr | 3,635 Cr | 310 Cr | 305 Cr | Sign in for TTM |
| EBITDA | 202 Cr | 228 Cr | 376 Cr | 512 Cr | 271 Cr | 352 Cr | -52 Cr | -57 Cr | Sign in for TTM |
| OPM % | 4.8% | 8.6% | 14.2% | 14.2% | 7.2% | 8.8% | -20.0% | -23.0% | Sign in for TTM |
| Other income | 88 Cr | 40 Cr | 72 Cr | 37 Cr | 70 Cr | 49 Cr | 21 Cr | 56 Cr | Sign in for TTM |
| Interest | 512 Cr | 344 Cr | 276 Cr | 502 Cr | 450 Cr | 489 Cr | 28 Cr | 24 Cr | Sign in for TTM |
| Depreciation | 153 Cr | 113 Cr | 118 Cr | 112 Cr | 103 Cr | 137 Cr | 32 Cr | 21 Cr | Sign in for TTM |
| Profit before tax | -375 Cr | -188 Cr | -167 Cr | -87 Cr | -385 Cr | -274 Cr | 5,675 Cr | -88 Cr | Sign in for TTM |
| Tax % | 3.2% | 0.0% | 183.9% | 11.3% | 49.5% | -40.1% | 0.3% | 0.1% | Sign in for TTM |
| Net profit | -363 Cr | -188 Cr | 140 Cr | -77 Cr | -194 Cr | -384 Cr | 5,655 Cr | -88 Cr | Sign in for TTM |
| EPS (₹) | ₹-25.49 | ₹-13.15 | ₹9.73 | ₹-3.86 | ₹-6.83 | ₹-12.36 | ₹179.14 | ₹-2.84 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | 0.0% | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 143 Cr | 143 Cr | 165 Cr | 244 Cr | 311 Cr | 311 Cr | 311 Cr | 311 Cr |
| Reserves | -30 Cr | -240 Cr | 33 Cr | 265 Cr | 163 Cr | -216 Cr | 141 Cr | 60 Cr |
| Borrowings | — | — | — | — | 1,936 Cr | 2,267 Cr | 198 Cr | 218 Cr |
| Other liabilities | 4,584 Cr | 3,309 Cr | — | — | 1,026 Cr | 1,014 Cr | 163 Cr | 78 Cr |
| Total liabilities | 5,114 Cr | 3,212 Cr | — | — | 3,435 Cr | 3,376 Cr | 813 Cr | 666 Cr |
| Fixed assets (net) | — | — | — | — | 1,731 Cr | 1,660 Cr | 599 Cr | 537 Cr |
| CWIP | — | — | — | — | 65 Cr | 99 Cr | 5 Cr | 3 Cr |
| Investments | — | — | — | — | 82 Cr | 80 Cr | 71 Cr | 11 Cr |
| Loans & advances | — | — | — | — | 63 Cr | 0.03 Cr | 0 Cr | 0 Cr |
| Inventories | — | — | — | — | 232 Cr | 287 Cr | 36 Cr | 32 Cr |
| Trade receivables | — | — | — | — | 372 Cr | 468 Cr | 32 Cr | 29 Cr |
| Cash & bank | — | — | — | — | 54 Cr | 94 Cr | 13 Cr | 3 Cr |
| Other assets | 5,114 Cr | 3,212 Cr | — | — | 835 Cr | 688 Cr | 55 Cr | 51 Cr |
| Total assets | 5,114 Cr | 3,212 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 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 324 Cr | 131 Cr | 206 Cr | 37 Cr | -107 Cr |
| Cash from investing | — | — | — | -63 Cr | 49 Cr | -16 Cr | 7 Cr | 99 Cr |
| Cash from financing | — | — | — | -224 Cr | -248 Cr | -148 Cr | -49 Cr | -2 Cr |
| Net cash flow | — | — | — | 36 Cr | -68 Cr | 41 Cr | -5 Cr | -10 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 288 Cr | 58 Cr | 112 Cr | 31 Cr | -109 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 122.1% | — | 55.1% | 81.4% | 2.7% | 9.1% | 877.6% | -10.9% |
| ROE % | 0.0% | — | 70.9% | 0.0% | -41.1% | 0.0% | 0.0% | -23.8% |
| Debtor days | — | — | — | — | 36 | 43 | 46 | 43 |
| Inventory days | — | — | — | — | 174 | 201 | 116 | 86 |
| Days payable | — | — | — | — | 446 | 437 | 110 | 77 |
| Cash conversion cycle | — | — | — | — | -236 | -193 | 52 | 52 |
| Debt / equity | 0.00 | 0.00 | 0.05 | 0.04 | 4.09 | 23.91 | 0.44 | 0.59 |
| Current ratio | — | — | — | — | 0.96 | 1.08 | 0.68 | 0.66 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 6.96 | 6.18 | — | — |
Compare with peers
Loading peers…