Kesoram Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kesoram Industries Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than almost all Basic Materials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of Basic Materials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-3Over the last 3 years, every ₹100 of reported profit came with ₹-3 of operating cash.
Lower than 90% of Basic Materials companies in India.
Self-Funding Ratio
-13.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all Basic Materials companies in India.
Cash Locked Ratio
₹1For every ₹100 of sales, ₹1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹5 from others' credit three years earlier.
Less money tied up than 93% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 86% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales fell 93%
Sales fell 93% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-93% / -81%In 3 years sales changed by -93% while total assets changed by -81%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-1.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 97% of Basic Materials companies in India.
Cash Cushion Ratio
−57%Debt, after subtracting cash, equals 57% of its market value (net debt).
Lower than 87% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Kesoram Industries Limited made a loss over the last year. Kesoram Industries Limited owes ₹0.44 for every ₹1 it owns. Kesoram Industries Limited made a loss in the year to Mar 2026, after a profit the year before.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
LossKesoram Industries Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.96The share price is 0.96 times Kesoram Industries Limited's book value per share, lower than 79% of Basic Materials companies in India.
Market cap
₹354 CrThe total market value of all of Kesoram Industries Limited's shares at today's price (share price × number of shares), smaller than 80% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹370 CrWhat Kesoram Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹11.91Net worth divided by the number of shares. The share price of ₹11.40 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
-2.4%Kesoram Industries Limited lost 2.4% of its shareholders' money over the last year, lower than 93% of Basic Materials companies in India.
Owes vs Owns
0.44×Kesoram Industries Limited owes ₹0.44 for every ₹1 it owns (low), higher than 61% of Basic Materials companies in India.
Dividend yield
NoneKesoram Industries Limited does not currently pay a dividend.
Revenue growth
-5%Revenue fell 5% in the year to Mar 2026, and shrank 60% a year on average over 3 years.
Profit growth
LossKesoram Industries Limited made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-35.9%Kesoram Industries Limited lost ₹36 for every ₹100 of revenue.
Interest cover
Not coveredKesoram Industries Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtKesoram Industries Limited had ₹203 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kesoram Industries Limited: ₹354 Cr ÷ ₹370 Cr (31 Mar 2026) = 1.0.
What is Kesoram Industries Limited's return on equity?
Kesoram Industries Limited lost 2.4% of its shareholders' money over the last year, lower than 93% of Basic Materials companies in India.
How much does Kesoram Industries Limited owe compared with what it owns?
Kesoram Industries Limited owes ₹0.44 for every ₹1 it owns (low), higher than 61% of Basic Materials companies in India.
Does Kesoram Industries Limited pay a dividend?
No. Kesoram Industries Limited does not currently pay a dividend.
Is Kesoram Industries Limited's revenue growing?
Revenue fell 5% in the year to Mar 2026, and shrank 60% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.