Nifty
:
25476.10
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:
83536.08
-46.40 (-0.18%)
-176.43 (-0.21%)
Nifty
Sensex
:
:
25476.10
83536.08
-46.40 (-0.18%)
-176.43 (-0.21%)

Kesoram Industries Ltd.

Diversified

Rating :
39/99

BSE: 502937 | NSE: KESORAMIND

NSE BSE
5.36
09-Jul-2025
  • Open
  • High
  • Low
  • Previous Close
  •  4.91
  •  5.36
  •  4.85
  •  5.11
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2037845
  •  10303083.78
  •  11.19
  •  2.84

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 167.76
  • 0.03
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 351.76
  • N/A
  • 0.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.34%
  • 19.16%
  • 12.66%
  • FII
  • DII
  • Others
  • 2.73%
  • 7.56%
  • 14.55%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -100.00
  • -37.22
  • -59.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.19
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -17.15

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.16
  • 33.91
  • 55.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.03
  • 12.18
  • 14.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
67.28
69.94
-3.80%
65.49
66.41
-1.39%
58.71
59.90
-1.99%
878.91
998.87
-12.01%
Expenses
92.91
80.62
15.24%
71.70
75.10
-4.53%
70.13
76.32
-8.11%
808.67
894.29
-9.57%
EBITDA
-25.63
-10.68
-
-6.21
-8.69
-
-11.42
-16.42
-
70.24
104.58
-32.84%
EBIDTM
-38.09%
-15.27%
-9.48%
-13.09%
-19.45%
-27.41%
7.99%
10.47%
Other Income
17.07
14.86
14.87%
0.94
8.34
-88.73%
0.96
3.01
-68.11%
5.12
7.17
-28.59%
Interest
6.47
5.56
16.37%
7.01
7.08
-0.99%
7.42
7.27
2.06%
77.17
115.72
-33.31%
Depreciation
14.00
6.42
118.07%
6.17
6.19
-0.32%
6.07
6.26
-3.04%
39.76
31.26
27.19%
PBT
-29.03
-7.80
-
-18.45
-13.62
-
-23.95
-26.94
-
-41.57
-35.23
-
Tax
-6.72
4.43
-
-0.11
0.00
-
0.00
0.00
0
20.45
-2.79
-
PAT
-22.31
-12.23
-
-18.34
-13.62
-
-23.95
-26.94
-
-62.02
-32.44
-
PATM
-33.16%
-17.49%
-28.00%
-20.51%
-40.79%
-44.98%
-7.06%
-3.25%
EPS
185.59
-7.75
-
-2.23
-1.58
-
-2.25
-1.89
-
-2.00
-1.04
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 09
Net Sales
-
258.76
246.40
3,778.05
3,605.88
2,652.77
2,645.64
4,202.01
3,873.17
3,841.63
3,877.72
Net Sales Growth
-
5.02%
-93.48%
4.77%
35.93%
0.27%
-37.04%
8.49%
0.82%
-0.93%
 
Cost Of Goods Sold
-
119.54
103.99
430.13
378.11
358.87
367.24
1,332.52
1,314.22
1,392.47
1,653.51
Gross Profit
-
139.22
142.41
3,347.92
3,227.77
2,293.90
2,278.40
2,869.49
2,558.95
2,449.16
2,224.20
GP Margin
-
53.80%
57.80%
88.62%
89.51%
86.47%
86.12%
68.29%
66.07%
63.75%
57.36%
Total Expenditure
-
310.43
298.35
3,507.49
3,093.88
2,277.50
2,417.27
4,000.16
3,947.14
3,846.23
3,311.83
Power & Fuel Cost
-
47.47
61.54
1,463.72
1,138.85
647.62
694.96
727.24
727.98
642.71
555.91
% Of Sales
-
18.35%
24.98%
38.74%
31.58%
24.41%
26.27%
17.31%
18.80%
16.73%
14.34%
Employee Cost
-
71.57
75.82
219.40
183.36
215.55
219.55
355.57
411.27
377.22
179.59
% Of Sales
-
27.66%
30.77%
5.81%
5.09%
8.13%
8.30%
8.46%
10.62%
9.82%
4.63%
Manufacturing Exp.
-
28.29
29.20
156.89
125.20
100.12
122.28
133.73
157.19
149.93
131.51
% Of Sales
-
10.93%
11.85%
4.15%
3.47%
3.77%
4.62%
3.18%
4.06%
3.90%
3.39%
General & Admin Exp.
-
16.40
16.01
1,120.73
1,147.42
875.98
863.94
1,281.46
990.51
997.49
454.06
% Of Sales
-
6.34%
6.50%
29.66%
31.82%
33.02%
32.66%
30.50%
25.57%
25.97%
11.71%
Selling & Distn. Exp.
-
0.78
0.80
80.91
87.48
47.86
76.23
71.54
142.39
149.45
140.26
% Of Sales
-
0.30%
0.32%
2.14%
2.43%
1.80%
2.88%
1.70%
3.68%
3.89%
3.62%
Miscellaneous Exp.
-
26.38
10.99
35.71
33.46
31.50
73.07
98.10
203.58
136.96
140.26
% Of Sales
-
10.19%
4.46%
0.95%
0.93%
1.19%
2.76%
2.33%
5.26%
3.57%
5.08%
EBITDA
-
-51.67
-51.95
270.56
512.00
375.27
228.37
201.85
-73.97
-4.60
565.89
EBITDA Margin
-
-19.97%
-21.08%
7.16%
14.20%
14.15%
8.63%
4.80%
-1.91%
-0.12%
14.59%
Other Income
-
20.58
28.01
70.26
36.59
72.43
40.34
88.40
159.49
62.66
75.94
Interest
-
27.84
26.75
450.03
501.69
275.80
343.63
512.37
443.05
283.47
120.87
Depreciation
-
32.12
24.83
102.52
111.76
117.96
112.61
153.15
146.10
136.22
111.86
PBT
-
-91.05
-75.52
-211.73
-64.86
53.94
-187.53
-375.27
-503.63
-361.63
409.11
Tax
-
19.42
4.43
-190.53
-9.87
-307.05
0.00
-11.95
-2.00
-7.87
30.37
Tax Rate
-
-21.33%
-5.87%
49.51%
11.32%
183.93%
0.00%
3.18%
0.35%
3.15%
7.42%
PAT
-
-110.47
-79.95
-194.27
-77.34
140.11
-187.53
-363.32
-577.56
-242.09
378.73
PAT before Minority Interest
-
-110.47
-79.95
-194.27
-77.34
140.11
-187.53
-363.32
-577.56
-242.09
378.73
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-42.69%
-32.45%
-5.14%
-2.14%
5.28%
-7.09%
-8.65%
-14.91%
-6.30%
9.77%
PAT Growth
-
-
-
-
-
-
-
-
-
-
 
EPS
-
-3.64
-2.63
-6.40
-2.55
4.61
-6.18
-11.97
-19.02
-7.97
12.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 09
Shareholder's Funds
451.54
94.82
473.19
510.61
197.48
-97.25
112.26
527.44
797.66
1,345.57
Share Capital
310.66
310.66
310.66
244.41
164.81
142.59
142.59
137.34
117.27
45.74
Total Reserves
140.88
-215.84
162.53
265.14
32.67
-239.84
-30.33
307.41
680.39
1,299.83
Non-Current Liabilities
155.75
1,871.46
1,462.38
1,577.54
1,787.81
1,527.06
2,407.02
3,024.73
2,397.33
2,268.07
Secured Loans
152.07
1,989.12
1,681.76
1,641.80
1,867.00
1,414.13
2,143.40
2,686.91
2,048.94
1,536.27
Unsecured Loans
0.00
121.40
128.72
90.70
74.07
0.00
0.00
52.02
88.29
605.65
Long Term Provisions
3.57
31.12
29.12
28.18
28.00
26.07
34.96
34.18
17.83
0.00
Current Liabilities
205.24
1,057.98
1,037.75
1,072.38
984.59
1,781.98
2,450.82
2,564.79
2,138.09
712.53
Trade Payables
34.39
622.85
545.18
588.86
582.82
623.15
873.11
723.05
537.92
244.37
Other Current Liabilities
140.85
366.20
459.71
462.04
352.08
434.02
575.01
403.98
386.45
118.75
Short Term Borrowings
25.15
57.26
16.35
3.80
15.30
628.48
846.73
1,241.03
1,071.72
0.00
Short Term Provisions
4.85
11.67
16.51
17.68
34.39
96.33
155.97
196.73
142.00
349.41
Total Liabilities
812.53
3,024.26
2,973.32
3,160.53
2,969.88
3,211.79
4,970.10
6,116.96
5,333.08
4,326.17
Net Block
601.88
1,728.34
1,736.07
2,004.83
2,080.74
2,166.78
2,772.02
2,890.07
2,543.55
1,873.91
Gross Block
819.03
2,561.71
2,433.06
2,649.54
2,617.10
2,590.66
3,198.42
3,170.79
2,679.55
2,787.13
Accumulated Depreciation
217.15
833.37
696.99
644.71
536.36
423.88
426.40
280.72
136.00
913.22
Non Current Assets
673.80
1,880.68
1,918.84
2,164.47
2,211.15
2,700.34
3,773.43
4,572.97
3,806.70
2,787.94
Capital Work in Progress
5.41
34.13
65.46
48.95
32.81
31.10
799.94
789.85
729.96
864.85
Non Current Investment
56.37
80.35
82.23
73.84
77.42
69.51
81.60
720.02
71.22
49.18
Long Term Loans & Adv.
0.74
24.45
31.47
26.88
14.30
423.83
110.32
159.49
460.30
0.00
Other Non Current Assets
9.40
13.41
3.61
9.97
5.88
9.12
9.55
13.54
1.67
0.00
Current Assets
138.73
1,143.58
994.48
996.06
758.73
511.45
1,196.67
1,543.99
1,526.38
1,538.22
Current Investments
15.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
36.42
286.59
232.08
180.43
137.21
162.22
351.51
458.01
466.56
589.06
Sundry Debtors
32.36
468.10
372.13
320.26
304.93
196.86
586.78
572.92
526.68
380.17
Cash & Bank
14.22
184.00
109.97
179.17
111.94
16.19
46.51
107.64
177.76
56.86
Other Current Assets
40.71
72.51
101.47
74.81
204.65
136.18
211.87
405.42
355.38
512.13
Short Term Loans & Adv.
23.93
132.38
178.83
241.39
190.19
124.10
200.11
391.24
296.08
500.61
Net Current Assets
-66.51
85.60
-43.27
-76.32
-225.86
-1,270.53
-1,254.15
-1,020.80
-611.71
825.70
Total Assets
812.53
3,024.26
2,913.32
3,160.53
2,969.88
3,211.79
4,970.10
6,116.96
5,333.08
4,326.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 09
Cash From Operating Activity
37.34
-76.92
130.83
323.91
258.85
786.67
775.43
176.87
79.07
370.26
PBT
-91.05
-75.52
-384.80
-87.21
-166.94
-187.53
-375.27
-579.56
-249.96
409.11
Adjustment
47.85
28.84
664.13
581.77
561.63
428.75
649.15
554.79
242.17
256.15
Changes in Working Capital
74.64
-25.02
-150.19
-172.65
-136.49
497.49
472.39
217.42
88.75
-210.68
Cash after chg. in Working capital
31.44
-71.70
129.14
321.91
258.20
738.71
746.27
192.65
80.96
454.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
5.90
-5.22
1.69
2.00
0.65
47.96
29.16
-15.78
-1.89
-84.32
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
6.84
75.04
48.74
-63.30
-150.41
-445.44
574.68
-991.85
1,792.06
-1,034.89
Net Fixed Assets
1,776.64
-93.49
201.86
-46.41
-19.98
1,389.72
-25.74
-531.87
718.51
Net Investments
198.96
17.09
-8.39
157.83
-38.33
7.57
1.29
-407.16
-39.47
Others
-1,968.76
151.44
-144.73
-174.72
-92.10
-1,842.73
599.13
-52.82
1,113.02
Cash from Financing Activity
-48.84
-4.02
-247.84
-224.36
200.64
-218.11
-1,822.66
662.06
-2,116.96
0.00
Net Cash Inflow / Outflow
-4.66
-5.90
-68.27
36.25
309.08
123.12
-472.55
-152.92
-245.83
-664.63
Opening Cash & Equivalents
17.69
23.59
121.96
85.71
9.65
18.57
76.18
153.36
351.83
0.00
Closing Cash & Equivalent
13.03
17.69
53.69
121.96
85.71
-289.67
-617.07
-144.52
8.36
-664.63

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 09
Book Value (Rs.)
14.53
3.05
15.23
20.85
10.25
-5.84
7.87
32.38
68.02
229.07
ROA
-5.76%
-2.67%
-6.33%
-2.52%
4.53%
-4.58%
-6.55%
-10.09%
-5.01%
13.90%
ROE
-40.44%
-28.15%
-39.54%
-21.88%
279.58%
-2498.73%
-130.45%
-92.97%
-22.80%
45.83%
ROCE
-4.20%
-2.05%
2.71%
17.94%
5.03%
5.77%
3.46%
-3.13%
0.89%
25.05%
Fixed Asset Turnover
0.16
0.11
1.62
1.37
1.02
0.91
1.32
1.37
1.58
2.21
Receivable days
328.13
576.39
30.73
31.64
34.52
54.06
50.37
50.22
38.26
22.69
Inventory Days
211.78
355.80
18.31
16.08
20.60
35.44
35.16
42.23
44.54
33.43
Payable days
1003.40
2049.87
481.16
565.53
575.06
138.36
85.08
63.23
45.09
25.80
Cash Conversion Cycle
-463.49
-1117.68
-432.12
-517.81
-519.94
-48.87
0.45
29.22
37.70
30.32
Total Debt/Equity
0.44
23.91
4.09
3.72
10.22
-22.76
28.39
9.22
4.13
1.62
Interest Cover
-2.27
-1.82
0.14
0.83
0.39
0.45
0.27
-0.31
0.12
4.38

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

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.