Kesoram Industries Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-05-15
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Share price
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
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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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 999 Cr | 1,953 Cr | 2,913 Cr | 3,987 Cr | 879 Cr | 126 Cr | 65 Cr | 67 Cr | 61 Cr | 55 Cr | 65 Cr | 67 Cr |
| Operating expenses (approx.) | 887 Cr | 1,760 Cr | 2,609 Cr | 3,636 Cr | 804 Cr | 143 Cr | 71 Cr | 76 Cr | 149 Cr | 70 Cr | 47 Cr | 25 Cr |
| EBITDA | 112 Cr | 192 Cr | 304 Cr | 351 Cr | 75 Cr | -17 Cr | -5 Cr | -9 Cr | -88 Cr | -14 Cr | 18 Cr | 42 Cr |
| OPM % | 11.2% | 9.9% | 10.4% | 8.8% | 8.6% | -13.7% | -8.0% | -12.7% | -144.2% | -26.2% | 27.7% | 62.4% |
| Other income | 7 Cr | 19 Cr | 29 Cr | 49 Cr | 5 Cr | 3 Cr | 0.94 Cr | 17 Cr | 12 Cr | 4 Cr | 34 Cr | 6 Cr |
| Interest | 116 Cr | 235 Cr | 365 Cr | 489 Cr | 77 Cr | 14 Cr | 7 Cr | 6 Cr | 6 Cr | 6 Cr | 7 Cr | 5 Cr |
| Depreciation | 31 Cr | 64 Cr | 97 Cr | 137 Cr | 40 Cr | 12 Cr | 6 Cr | 14 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr |
| Profit before tax | -35 Cr | -106 Cr | -157 Cr | -274 Cr | -42 Cr | -44 Cr | -18 Cr | -29 Cr | -99 Cr | -26 Cr | 6 Cr | 31 Cr |
| Tax % | 7.9% | 14.4% | 11.3% | -40.1% | -49.2% | -60.2% | 0.6% | 23.1% | 0.1% | 0.0% | 0.0% | 0.0% |
| Net profit | -32 Cr | -91 Cr | -140 Cr | -384 Cr | -62 Cr | -131 Cr | -69 Cr | 5,766 Cr | -99 Cr | -26 Cr | 6 Cr | 31 Cr |
| EPS (₹) | ₹-1.04 | ₹-2.92 | ₹-4.50 | ₹-12.36 | ₹-2.00 | ₹-4.27 | ₹-2.23 | ₹185.59 | ₹-6.40 | ₹-0.83 | ₹0.19 | ₹1.00 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 4,202 Cr | 2,646 Cr | 2,653 Cr | 3,606 Cr | 259 Cr | 248 Cr | Sign in for TTM |
| Operating expenses (approx.) | 3,912 Cr | 2,377 Cr | 2,426 Cr | 3,080 Cr | 290 Cr | 291 Cr | Sign in for TTM |
| EBITDA | 290 Cr | 269 Cr | 227 Cr | 526 Cr | -31 Cr | -43 Cr | Sign in for TTM |
| OPM % | 6.9% | 10.2% | 8.6% | 14.6% | -12.0% | -17.3% | Sign in for TTM |
| Other income | 88 Cr | 40 Cr | 72 Cr | 37 Cr | 21 Cr | 56 Cr | Sign in for TTM |
| Interest | 512 Cr | 344 Cr | 276 Cr | 502 Cr | 28 Cr | 24 Cr | Sign in for TTM |
| Depreciation | 153 Cr | 113 Cr | 118 Cr | 112 Cr | 32 Cr | 21 Cr | Sign in for TTM |
| Profit before tax | -375 Cr | -188 Cr | -167 Cr | -87 Cr | -91 Cr | -88 Cr | Sign in for TTM |
| Tax % | 3.2% | 0.0% | 183.9% | 11.3% | -21.3% | 0.1% | Sign in for TTM |
| Net profit | -363 Cr | -188 Cr | 140 Cr | -77 Cr | 5,655 Cr | -88 Cr | Sign in for TTM |
| EPS (₹) | ₹-25.49 | ₹-13.15 | ₹9.73 | ₹-3.86 | ₹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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 143 Cr | 143 Cr | 165 Cr | 244 Cr | 311 Cr | 311 Cr |
| Reserves | -30 Cr | -240 Cr | 33 Cr | 265 Cr | 141 Cr | 59 Cr |
| Borrowings | — | — | — | — | 46 Cr | 89 Cr |
| Other liabilities | — | 3,309 Cr | — | — | 315 Cr | 207 Cr |
| Total liabilities | — | 3,212 Cr | — | — | 813 Cr | 666 Cr |
| Fixed assets (net) | — | — | — | — | 599 Cr | 537 Cr |
| CWIP | — | — | — | — | 5 Cr | 3 Cr |
| Investments | — | — | — | — | 15 Cr | 11 Cr |
| Other assets | — | — | — | — | 139 Cr | 107 Cr |
| Total assets | — | 3,212 Cr | — | — | 813 Cr | 666 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 324 Cr | 37 Cr | -107 Cr |
| Cash from investing | — | — | — | -63 Cr | 7 Cr | 99 Cr |
| Cash from financing | — | — | — | -224 Cr | -49 Cr | -2 Cr |
| Net cash flow | — | — | — | 36 Cr | -5 Cr | -10 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 288 Cr | 31 Cr | -109 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | 122.1% | — | 55.1% | 81.4% | -12.7% | -14.0% |
| ROE % | 0.0% | — | 70.9% | 0.0% | 0.0% | -23.8% |
| Debtor days | — | — | — | — | — | — |
| Inventory days | — | — | — | — | 116 | 86 |
| Days payable | — | — | — | — | — | — |
| Cash conversion cycle | — | — | — | — | 116 | 86 |
| Debt / equity | 0.00 | 0.00 | 0.05 | 0.04 | 0.10 | 0.24 |
| Current ratio | — | — | — | — | 0.68 | 0.66 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Compare with peers
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