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Kesoram Industries Limited
Kesoram Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,769 | -37.2 | 0.91 | 0.59 | 10.80 |
| Oct 2026 | 20,468 | -38.1 | 0.93 | 0.59 | 11.06 |
Kesoram Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 776,607,000.0 | 666,177,000.0 | 647,900,000.0 | 610,499,000.0 |
| Net Profit | -201,893,000.0 | 310,653,000.0 | 60,200,000.0 | -993,440,000.0 |
| EPS | -0.7 | 1.0 | 0.2 | -3.2 |
Kesoram Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,454,702,000.0 | 2,575,591,000.0 | 2,463,200,000.0 | 37,617,300,000.0 | — |
| Net Profit | -881,324,000.0 | 55,651,616,000.0 | -3,813,800,000.0 | -1,942,700,000.0 | — |
| EPS | -2.8 | 179.1 | -12.4 | -6.8 | — |
Kesoram Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 6,659,016,000.0 | 8,125,209,000.0 | 33,761,200,000.0 | 34,350,000,000.0 | — |
| Total Liabilities | 2,957,731,000.0 | 3,609,789,000.0 | 32,813,000,000.0 | 29,618,200,000.0 | — |
| Total Equity | 3,701,285,000.0 | 4,515,420,000.0 | 948,200,000.0 | 4,731,800,000.0 | — |
Owes vs Owns
Kesoram Industries Limited owed ₹0.44 for every ₹1 it owned in Mar 2026, down from ₹0.86 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.44× | 0.97× | 0.86× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kesoram Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.3%Receivables 4.4%Inventory 4.8%Fixed assets (tangible) 81.4%Other assets 7.1%
How it's funded — Mar 2026
Short-term debt 13.3%Long-term debt 19.5%Payables 4.4%Other liabilities 7.3%Shareholders' equity 55.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 15.1 | 38.6 | 175.8 | 90.9 |
| Receivables | 29.0 | 32.4 | 468.1 | 372.1 |
| Inventory | 32.2 | 36.4 | 286.6 | 232.1 |
| Fixed assets (tangible) | 542.0 | 607.3 | 1,768.2 | 1,796.4 |
| Intangible assets | 0.0 | 0.0 | 3.6 | 5.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 47.6 | 97.8 | 673.8 | 938.4 |
| Liabilities & equity | ||||
| Short-term debt | 88.6 | 46.1 | 156.8 | 123.6 |
| Long-term debt | 129.5 | 152.1 | 2,110.5 | 1,810.5 |
| Payables | 29.0 | 35.4 | 634.7 | 556.4 |
| Other liabilities | 48.6 | 127.4 | 379.3 | 471.4 |
| Shareholders' equity | 370.1 | 451.5 | 94.8 | 473.2 |
| Net tangible assets | 370.1 | 451.5 | 91.2 | 468.0 |
Kesoram Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -1,070,031,000.0 | 373,376,000.0 | -769,200,000.0 | 1,308,300,000.0 | — |
| Investing Activities | 986,180,000.0 | 68,448,000.0 | 750,400,000.0 | 487,400,000.0 | — |
| Financing Activities | -17,831,000.0 | -488,454,000.0 | -40,200,000.0 | -2,478,400,000.0 | — |