Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

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Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

Kesar India Ltd.

Construction - Real Estate

Rating :

71/99

BSE: 543542 | NSE: Not Listed

Watchlist

NSE BSE

700.15

12-Sep-2025

Open
High
Low
Previous Close

652.5
701
631.1
695.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5400
3637820
701
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,730.27
89.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,723.61
N/A
35.20

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 80.66 52.63 15.19 8.41 1.16 Net Sales Growth - 53.26% 246.48% 80.62% 625.00% Cost Of Goods Sold - 42.49 28.05 7.90 0.66 0.02 Gross Profit - 38.17 24.59 7.29 7.75 1.14 GP Margin - 47.32% 46.72% 47.99% 92.15% 98.28% Total Expenditure - 56.20 38.65 14.09 3.75 1.15 Power & Fuel Cost - 0.11 0.06 0.03 0.01 0.01 % Of Sales - 0.14% 0.11% 0.20% 0.12% 0.86% Employee Cost - 2.18 1.11 1.09 1.02 0.27 % Of Sales - 2.70% 2.11% 7.18% 12.13% 23.28% Manufacturing Exp. - 1.44 2.53 1.05 0.72 0.17 % Of Sales - 1.79% 4.81% 6.91% 8.56% 14.66% General & Admin Exp. - 6.01 3.53 2.38 1.24 0.46 % Of Sales - 7.45% 6.71% 15.67% 14.74% 39.66% Selling & Distn. Exp. - 3.10 3.16 1.56 0.08 0.22 % Of Sales - 3.84% 6.00% 10.27% 0.95% 18.97% Miscellaneous Exp. - 0.87 0.22 0.08 0.02 0.00 % Of Sales - 1.08% 0.42% 0.53% 0.24% 0% EBITDA - 24.46 13.98 1.10 4.66 0.01 EBITDA Margin - 30.32% 26.56% 7.24% 55.41% 0.86% Other Income - 2.11 0.58 0.25 0.68 0.04 Interest - 0.98 0.14 0.08 0.09 0.00 Depreciation - 0.69 0.36 0.19 0.18 0.02 PBT - 24.90 14.06 1.07 5.07 0.02 Tax - 6.38 3.99 0.29 1.44 0.01 Tax Rate - 25.62% 28.38% 27.10% 28.40% 50.00% PAT - 18.52 10.07 0.78 3.63 0.01 PAT before Minority Interest - 18.52 10.07 0.78 3.63 0.01 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 22.96% 19.13% 5.13% 43.16% 0.86% PAT Growth - 83.91% 1,191.03% -78.51% 36,200.00% EPS - 7.50 4.08 0.32 1.47 0.00

Description TTM Mar 25 Mar 24 Mar 23
Net Sales - 107.79 53.42 15.19 Net Sales Growth - 101.78% 251.68% Cost Of Goods Sold - 66.07 28.05 7.90 Gross Profit - 41.72 25.37 7.29 GP Margin - 38.70% 47.49% 47.99% Total Expenditure - 82.44 38.67 14.09 Power & Fuel Cost - 0.11 0.06 0.03 % Of Sales - 0.10% 0.11% 0.20% Employee Cost - 2.18 1.11 1.09 % Of Sales - 2.02% 2.08% 7.18% Manufacturing Exp. - 1.44 2.53 1.05 % Of Sales - 1.34% 4.74% 6.91% General & Admin Exp. - 8.67 3.55 2.38 % Of Sales - 8.04% 6.65% 15.67% Selling & Distn. Exp. - 3.10 3.16 1.56 % Of Sales - 2.88% 5.92% 10.27% Miscellaneous Exp. - 0.87 0.22 0.08 % Of Sales - 0.81% 0.41% 0.53% EBITDA - 25.35 14.75 1.10 EBITDA Margin - 23.52% 27.61% 7.24% Other Income - 2.06 0.58 0.25 Interest - 0.98 0.14 0.08 Depreciation - 0.69 0.36 0.19 PBT - 25.74 14.82 1.07 Tax - 6.38 3.99 0.29 Tax Rate - 24.79% 26.92% 27.10% PAT - 19.36 10.84 0.78 PAT before Minority Interest - 19.36 10.84 0.78 Minority Interest - 0.00 0.00 0.00 PAT Margin - 17.96% 20.29% 5.13% PAT Growth - 78.60% 1,289.74% EPS - 7.84 4.39 0.32

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 47.84 29.24 19.17 2.85 -0.78 Share Capital 24.71 24.71 3.53 0.03 0.03 Total Reserves 23.13 4.53 15.64 2.82 -0.81 Non-Current Liabilities 1.78 1.50 3.68 3.35 3.64 Secured Loans 1.76 0.22 0.43 0.62 0.95 Unsecured Loans 0.00 1.11 1.53 1.53 1.69 Long Term Provisions 0.29 0.20 0.25 0.25 0.07 Current Liabilities 45.43 68.14 8.66 2.82 0.87 Trade Payables 2.63 29.05 0.00 0.01 0.00 Other Current Liabilities 11.39 14.94 8.37 1.35 0.86 Short Term Borrowings 24.81 20.18 0.00 0.00 0.00 Short Term Provisions 6.60 3.98 0.29 1.47 0.00 Total Liabilities 95.05 98.88 31.51 9.02 3.73 Net Block 2.74 0.70 1.04 1.02 1.11 Gross Block 4.72 1.99 1.96 1.76 1.17 Accumulated Depreciation 1.98 1.29 0.92 0.73 0.06 Non Current Assets 5.62 0.81 1.11 1.08 1.20 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.05 Long Term Loans & Adv. 2.88 0.10 0.06 0.06 0.03 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 89.44 98.08 30.41 7.93 2.53 Current Investments 0.28 1.72 0.00 0.00 0.00 Inventories 44.42 56.19 9.49 0.94 1.60 Sundry Debtors 1.38 2.47 1.56 1.78 0.06 Cash & Bank 31.16 36.24 8.83 3.23 0.80 Other Current Assets 12.20 0.85 0.52 0.46 0.08 Short Term Loans & Adv. 11.00 0.62 10.00 1.52 0.01 Net Current Assets 44.00 29.94 21.75 5.11 1.67 Total Assets 95.06 98.89 31.52 9.01 3.73

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 49.16 30.00 19.17 Share Capital 24.71 24.71 3.53 Total Reserves 24.45 5.29 15.64 Non-Current Liabilities 1.78 1.50 3.68 Secured Loans 1.76 0.22 0.43 Unsecured Loans 0.00 1.11 1.53 Long Term Provisions 0.29 0.20 0.25 Current Liabilities 60.25 68.14 8.66 Trade Payables 17.13 29.05 0.00 Other Current Liabilities 11.41 14.94 8.37 Short Term Borrowings 25.11 20.18 0.00 Short Term Provisions 6.60 3.98 0.29 Total Liabilities 111.19 99.64 31.51 Net Block 2.74 0.70 1.04 Gross Block 4.72 1.99 1.96 Accumulated Depreciation 1.98 1.29 0.92 Non Current Assets 3.25 0.81 1.11 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.52 0.10 0.06 Other Non Current Assets 0.00 0.00 0.00 Current Assets 107.94 98.85 30.41 Current Investments 0.00 1.72 0.00 Inventories 45.57 56.19 9.49 Sundry Debtors 17.07 3.19 1.56 Cash & Bank 33.92 36.28 8.83 Other Current Assets 11.38 0.85 0.52 Short Term Loans & Adv. 9.91 0.62 10.00 Net Current Assets 47.69 30.70 21.75 Total Assets 111.19 99.66 31.52

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -9.99 9.17 -9.62 2.30 0.80 PBT 24.90 14.06 1.07 5.07 0.01 Adjustment -0.35 -0.12 0.02 -0.23 0.03 Changes in Working Capital -30.64 -4.48 -9.34 -2.48 0.76 Cash after chg. in Working capital -6.09 9.46 -8.24 2.36 0.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.90 -0.29 -1.38 -0.07 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.82 -1.17 0.04 0.58 -0.96 Net Fixed Assets -2.73 -0.03 -0.20 -0.59 Net Investments 1.44 -1.72 0.00 0.05 Others 2.11 0.58 0.24 1.12 Cash from Financing Activity 4.08 19.41 15.18 0.10 0.66 Net Cash Inflow / Outflow -5.08 27.41 5.60 2.98 0.49 Opening Cash & Equivalents 36.24 8.83 3.23 0.25 0.30 Closing Cash & Equivalent 31.16 36.24 8.83 3.23 0.80

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity -7.78 9.21 -9.62 PBT 25.74 14.82 1.07 Adjustment -0.30 -0.12 0.02 Changes in Working Capital -29.04 -5.20 -9.34 Cash after chg. in Working capital -3.60 9.50 -8.24 Interest Paid 0.00 0.00 0.00 Tax Paid -3.90 -0.29 -1.38 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items -0.28 0.00 0.00 Cash From Investing Activity 1.05 -1.17 0.04 Net Fixed Assets -2.73 -0.03 Net Investments 1.44 -1.72 Others 2.34 0.58 Cash from Financing Activity 4.37 19.41 15.18 Net Cash Inflow / Outflow -2.36 27.45 5.60 Opening Cash & Equivalents 36.28 8.83 3.23 Closing Cash & Equivalent 33.92 36.28 8.83

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 19.36 11.83 7.76 10.95 -3.01 ROA 19.10% 15.45% 3.87% 56.95% 0.39% ROE 48.07% 41.61% 7.12% 351.66% 0.00% ROCE 41.15% 39.30% 8.68% 146.82% 1.41% Fixed Asset Turnover 24.06 26.63 8.16 5.75 1.85 Receivable days 8.71 13.97 40.18 39.86 18.37 Inventory Days 227.62 227.72 125.35 55.14 506.79 Payable days 136.05 378.02 0.00 1.47 0.00 Cash Conversion Cycle 100.28 -136.33 165.53 93.54 525.17 Total Debt/Equity 0.56 0.74 0.11 0.81 -3.37 Interest Cover 26.46 98.14 15.20 59.03 15.36

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 19.89 12.14 7.76 ROA 18.37% 16.52% 2.49% ROE 48.92% 44.07% 4.09% ROCE 41.70% 40.98% 5.39% Fixed Asset Turnover 32.16 27.03 7.73 Receivable days 34.31 16.24 37.56 Inventory Days 172.28 224.38 228.06 Payable days 127.55 378.02 0.00 Cash Conversion Cycle 79.04 -137.40 265.62 Total Debt/Equity 0.55 0.72 0.11 Interest Cover 27.22 103.43 15.20

Top Investors:

multitude growth funds limited

minerva ventures fund

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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