Share Price and Basic Stock Data
Last Updated: October 26, 2025, 8:59 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Kesoram Industries Ltd operates in the cement industry, with a current market capitalization of ₹163 Cr. The company’s share price stood at ₹5.25, reflecting a significant decline in revenue over recent years. The total sales for the year ending March 2025 were ₹259 Cr, a stark contrast to ₹3,778 Cr reported in March 2023. This decline indicates substantial challenges in the operational environment, as evident from the quarterly sales figures that peaked at ₹1,055 Cr in March 2023, but plummeted to only ₹70 Cr by March 2024. The revenue trajectory raises concerns about the company’s market position and competitiveness within the sector, particularly against the backdrop of rising operational costs and market volatility. The company’s sales have shown severe fluctuations, with quarterly figures indicating a downward trend, especially from June 2023 onwards, where sales dropped to ₹60 Cr in September 2023.
Profitability and Efficiency Metrics
Kesoram Industries reported a net profit of ₹5,565 Cr for the year ending March 2025, a remarkable turnaround from the previous years’ losses, particularly the net loss of ₹241 Cr in March 2024. The operating profit margin (OPM) stood at -12.01% in March 2025, a significant decline compared to 10% in June 2023. This negative OPM indicates ongoing operational inefficiencies that have plagued the company, as evidenced by the reported operating profits that turned negative in several quarters in FY 2024. The interest coverage ratio (ICR) was -1.12x for March 2025, highlighting the company’s struggles to meet its interest obligations from operating profits. The return on equity (ROE) was exceptionally high at 2,034%, but this figure is heavily influenced by the low equity base due to accumulated losses, which distorts the actual profitability perspective.
Balance Sheet Strength and Financial Ratios
The balance sheet of Kesoram Industries reveals a total borrowing of ₹199 Cr, a noticeable reduction from ₹2,270 Cr in March 2024. However, the company’s reserves stood at ₹141 Cr, which is considerably low compared to the borrowings. The total assets have significantly shrunk to ₹813 Cr by March 2025, reflecting a substantial contraction in the company’s operational scale and financial health. The current ratio was reported at 0.67x, indicating potential liquidity issues, as it falls below the typical benchmark of 1.0x for healthy companies in the sector. Additionally, the debt-to-equity ratio stood at 0.43x, suggesting a moderate level of leverage, but this also raises concerns about the company’s ability to sustain operations amidst declining revenues. The price-to-book value (P/BV) ratio was recorded at 0.30x, indicating that the market values Kesoram Industries significantly lower than its net asset value, reflecting investor skepticism about its growth prospects.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Kesoram Industries reveals that promoters hold 43.34% of the company, while institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), hold 0.77% and 7.40%, respectively. The public holds a significant stake of 48.50%, which reflects a diverse ownership structure. However, the recent trends indicate a decline in institutional interest, particularly from FIIs, which dropped from 8.95% in March 2024 to 2.73% in March 2025. This reduction may signal a lack of confidence in the company’s recovery trajectory amid ongoing financial struggles. The number of shareholders stood at 96,167 as of March 2025, showcasing a relatively stable investor base, but the increasing public shareholding could indicate a flight of institutional confidence. The volatility in institutional ownership may affect the stock’s liquidity and overall market perception.
Outlook, Risks, and Final Insight
Kesoram Industries faces a challenging outlook, primarily due to its declining revenue and profitability metrics. The significant drop in sales and negative operating profits indicate that the company must undertake substantial operational restructuring to regain market competitiveness. Risks include potential liquidity issues arising from low reserves and high borrowings, as well as ongoing operational inefficiencies reflected in a consistently negative OPM. However, the impressive net profit reported for March 2025 shows potential for recovery if the company can stabilize its operations and improve efficiency. The high ROE, while distorted by losses, suggests that Kesoram Industries can generate returns on equity when conditions stabilize. If Kesoram Industries can effectively manage its costs and improve operational performance, it may attract renewed interest from institutional investors, but this hinges on the successful execution of its strategic initiatives to restore profitability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Kesoram Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bheema Cements Ltd | 52.7 Cr. | 16.2 | 24.0/16.2 | 3.95 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,51,199 Cr. | 11,918 | 13,102/10,048 | 47.9 | 2,444 | 0.65 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 24,735 Cr. | 1,047 | 1,209/788 | 172 | 317 | 0.19 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 12,095 Cr. | 390 | 413/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 10,145 Cr. | 251 | 309/172 | 42.9 | 71.2 | 0.40 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 35,936.96 Cr | 2,031.22 | 44.05 | 559.44 | 0.50% | 8.79% | 85.81% | 7.13 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 891 | 845 | 986 | 1,055 | 999 | 60 | 66 | 70 | 67 | 59 | 65 | 67 | 61 |
| Expenses | 861 | 793 | 906 | 947 | 894 | 76 | 75 | 81 | 76 | 70 | 72 | 93 | 72 |
| Operating Profit | 30 | 52 | 80 | 108 | 105 | -16 | -9 | -11 | -8 | -11 | -6 | -26 | -11 |
| OPM % | 3% | 6% | 8% | 10% | 10% | -27% | -13% | -15% | -12% | -19% | -9% | -38% | -17% |
| Other Income | 26 | 15 | -159 | 15 | 7 | -29 | -27 | -214 | -14 | -45 | -50 | 5,805 | -78 |
| Interest | 111 | 110 | 25 | 123 | 116 | 7 | 7 | 6 | 7 | 7 | 7 | 6 | 6 |
| Depreciation | 27 | 25 | 107 | 26 | 31 | 6 | 6 | 6 | 6 | 6 | 6 | 14 | 5 |
| Profit before tax | -81 | -67 | -211 | -25 | -35 | -59 | -49 | -236 | -35 | -70 | -69 | 5,759 | -99 |
| Tax % | -25% | -12% | -77% | 4% | -8% | 0% | 0% | 2% | 75% | 0% | -0% | -0% | -0% |
| Net Profit | -61 | -59 | -48 | -26 | -32 | -59 | -49 | -241 | -61 | -70 | -69 | 5,766 | -99 |
| EPS in Rs | -2.51 | -1.90 | -1.54 | -0.84 | -1.04 | -1.89 | -1.58 | -7.75 | -1.98 | -2.25 | -2.23 | 185.57 | -3.20 |
Last Updated: August 1, 2025, 6:25 pm
Below is a detailed analysis of the quarterly data for Kesoram Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 61.00 Cr.. The value appears to be declining and may need further review. It has decreased from 67.00 Cr. (Mar 2025) to 61.00 Cr., marking a decrease of 6.00 Cr..
- For Expenses, as of Jun 2025, the value is 72.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 93.00 Cr. (Mar 2025) to 72.00 Cr., marking a decrease of 21.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -11.00 Cr.. The value appears strong and on an upward trend. It has increased from -26.00 Cr. (Mar 2025) to -11.00 Cr., marking an increase of 15.00 Cr..
- For OPM %, as of Jun 2025, the value is -17.00%. The value appears strong and on an upward trend. It has increased from -38.00% (Mar 2025) to -17.00%, marking an increase of 21.00%.
- For Other Income, as of Jun 2025, the value is -78.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,805.00 Cr. (Mar 2025) to -78.00 Cr., marking a decrease of 5,883.00 Cr..
- For Interest, as of Jun 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Depreciation, as of Jun 2025, the value is 5.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 14.00 Cr. (Mar 2025) to 5.00 Cr., marking a decrease of 9.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -99.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,759.00 Cr. (Mar 2025) to -99.00 Cr., marking a decrease of 5,858.00 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -99.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,766.00 Cr. (Mar 2025) to -99.00 Cr., marking a decrease of 5,865.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -3.20. The value appears to be declining and may need further review. It has decreased from 185.57 (Mar 2025) to -3.20, marking a decrease of 188.77.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: July 22, 2025, 3:31 pm
| Metric | Mar 2009 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,882 | 3,842 | 3,873 | 2,904 | 2,646 | 2,653 | 3,606 | 3,778 | 246 | 259 | 253 |
| Expenses | 3,319 | 3,844 | 3,943 | 2,872 | 2,417 | 2,278 | 3,094 | 3,507 | 298 | 310 | 306 |
| Operating Profit | 562 | -3 | -70 | 32 | 229 | 375 | 512 | 271 | -52 | -52 | -54 |
| OPM % | 14% | -0% | -2% | 1% | 9% | 14% | 14% | 7% | -21% | -20% | -21% |
| Other Income | 80 | 172 | 79 | 57 | 40 | -148 | 14 | -103 | -273 | 5,696 | 5,633 |
| Interest | 121 | 283 | 443 | 357 | 344 | 276 | 502 | 450 | 27 | 28 | 27 |
| Depreciation | 112 | 136 | 146 | 108 | 113 | 118 | 112 | 103 | 25 | 32 | 32 |
| Profit before tax | 409 | -250 | -580 | -375 | -188 | -167 | -87 | -385 | -377 | 5,585 | 5,520 |
| Tax % | 7% | -3% | -0% | -3% | 0% | -184% | -11% | -50% | 1% | 0% | |
| Net Profit | 379 | -242 | -578 | -363 | -188 | 140 | -77 | -194 | -381 | 5,565 | 5,527 |
| EPS in Rs | 23.23 | -13.90 | -28.33 | -17.15 | -8.85 | 5.72 | -3.18 | -6.25 | -12.27 | 179.12 | 177.89 |
| Dividend Payout % | 7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -138.84% | 37.20% | 48.21% | 174.47% | -155.00% | -151.95% | -96.39% | 1560.63% |
| Change in YoY Net Profit Growth (%) | 0.00% | 176.04% | 11.01% | 126.26% | -329.47% | 3.05% | 55.56% | 1657.02% |
Kesoram Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -37% |
| 3 Years: | -58% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 100% |
| 3 Years: | 369% |
| TTM: | 25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 24% |
| 3 Years: | 28% |
| 1 Year: | -49% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 376% |
| 3 Years: | 491% |
| Last Year: | 2034% |
Last Updated: September 5, 2025, 9:00 am
Balance Sheet
Last Updated: May 13, 2025, 3:14 pm
| Month | Mar 2009 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 46 | 117 | 137 | 143 | 143 | 165 | 244 | 311 | 311 | 311 |
| Reserves | 1,300 | 680 | 390 | -30 | -240 | 33 | 266 | 163 | -216 | 141 |
| Borrowings | 2,142 | 3,297 | 4,099 | 3,187 | 2,237 | 2,036 | 1,902 | 1,938 | 2,270 | 199 |
| Other Liabilities | 835 | 1,238 | 1,491 | 1,671 | 1,072 | 998 | 1,020 | 1,024 | 1,011 | 162 |
| Total Liabilities | 4,322 | 5,333 | 6,117 | 4,970 | 3,212 | 3,232 | 3,433 | 3,435 | 3,376 | 813 |
| Fixed Assets | 1,874 | 2,544 | 2,890 | 2,772 | 2,167 | 2,081 | 2,005 | 1,736 | 1,728 | 602 |
| CWIP | 865 | 730 | 790 | 800 | 31 | 33 | 49 | 65 | 34 | 5 |
| Investments | 49 | 71 | 720 | 82 | 70 | 77 | 74 | 82 | 80 | 71 |
| Other Assets | 1,534 | 1,988 | 1,717 | 1,317 | 944 | 1,041 | 1,305 | 1,551 | 1,533 | 134 |
| Total Assets | 4,322 | 5,333 | 6,117 | 4,970 | 3,212 | 3,232 | 3,433 | 3,435 | 3,376 | 813 |
Below is a detailed analysis of the balance sheet data for Kesoram Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 311.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 311.00 Cr..
- For Reserves, as of Mar 2025, the value is 141.00 Cr.. The value appears strong and on an upward trend. It has increased from -216.00 Cr. (Mar 2024) to 141.00 Cr., marking an increase of 357.00 Cr..
- For Borrowings, as of Mar 2025, the value is 199.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 2,270.00 Cr. (Mar 2024) to 199.00 Cr., marking a decrease of 2,071.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 162.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,011.00 Cr. (Mar 2024) to 162.00 Cr., marking a decrease of 849.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 813.00 Cr.. The value appears to be improving (decreasing). It has decreased from 3,376.00 Cr. (Mar 2024) to 813.00 Cr., marking a decrease of 2,563.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 602.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,728.00 Cr. (Mar 2024) to 602.00 Cr., marking a decrease of 1,126.00 Cr..
- For CWIP, as of Mar 2025, the value is 5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 34.00 Cr. (Mar 2024) to 5.00 Cr., marking a decrease of 29.00 Cr..
- For Investments, as of Mar 2025, the value is 71.00 Cr.. The value appears to be declining and may need further review. It has decreased from 80.00 Cr. (Mar 2024) to 71.00 Cr., marking a decrease of 9.00 Cr..
- For Other Assets, as of Mar 2025, the value is 134.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,533.00 Cr. (Mar 2024) to 134.00 Cr., marking a decrease of 1,399.00 Cr..
- For Total Assets, as of Mar 2025, the value is 813.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,376.00 Cr. (Mar 2024) to 813.00 Cr., marking a decrease of 2,563.00 Cr..
However, the Borrowings (199.00 Cr.) are higher than the Reserves (141.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2009 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 560.00 | -6.00 | -74.00 | 29.00 | 227.00 | 373.00 | 511.00 | 270.00 | -54.00 | -251.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2009 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 36 | 50 | 54 | 74 | 27 | 42 | 32 | 36 | 693 | 46 |
| Inventory Days | 130 | 122 | 127 | 324 | 161 | 140 | 174 | 197 | 1,006 | 111 |
| Days Payable | 54 | 141 | 200 | 806 | 619 | 593 | 568 | 463 | 2,186 | 105 |
| Cash Conversion Cycle | 112 | 31 | -19 | -408 | -431 | -411 | -362 | -230 | -487 | 52 |
| Working Capital Days | 72 | -75 | -106 | -163 | -178 | -46 | -26 | -15 | -146 | -135 |
| ROCE % | -1% | -0% | 6% | 15% | 19% | 10% | -2% | -5% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Value Fund | 4,750,000 | 4.93 | 37.79 | 4,750,000 | 2025-04-22 15:56:56 | 0% |
| Taurus Flexi Cap Fund | 180,759 | 0.52 | 1.44 | 180,759 | 2025-04-22 15:56:56 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 179.14 | -12.36 | -6.83 | -3.86 | 9.73 |
| Diluted EPS (Rs.) | 179.14 | -12.36 | -6.83 | -3.86 | 9.73 |
| Cash EPS (Rs.) | 180.17 | -7.96 | -2.95 | 1.41 | 15.66 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 14.53 | 3.05 | 15.23 | 20.85 | 11.98 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 14.53 | 3.05 | 15.23 | 20.85 | 11.98 |
| Revenue From Operations / Share (Rs.) | 8.33 | 128.34 | 121.61 | 147.53 | 160.96 |
| PBDIT / Share (Rs.) | -1.00 | 12.90 | 10.97 | 22.45 | 27.16 |
| PBIT / Share (Rs.) | -2.03 | 8.49 | 7.67 | 17.87 | 20.01 |
| PBT / Share (Rs.) | -2.93 | -8.83 | -12.39 | -3.57 | -10.13 |
| Net Profit / Share (Rs.) | 179.14 | -12.36 | -6.25 | -3.16 | 8.50 |
| NP After MI And SOA / Share (Rs.) | 179.14 | -12.36 | -6.25 | -3.16 | 8.50 |
| PBDIT Margin (%) | -12.01 | 10.05 | 9.02 | 15.21 | 16.87 |
| PBIT Margin (%) | -24.42 | 6.61 | 6.30 | 12.11 | 12.43 |
| PBT Margin (%) | -35.18 | -6.87 | -10.18 | -2.41 | -6.29 |
| Net Profit Margin (%) | 2150.70 | -9.63 | -5.14 | -2.14 | 5.28 |
| NP After MI And SOA Margin (%) | 2150.70 | -9.63 | -5.14 | -2.14 | 5.28 |
| Return on Networth / Equity (%) | 1232.48 | -405.07 | -41.05 | -15.17 | 70.94 |
| Return on Capital Employeed (%) | -10.40 | 11.38 | 9.85 | 18.50 | 14.67 |
| Return On Assets (%) | 684.91 | -11.37 | -5.65 | -2.25 | 4.27 |
| Long Term Debt / Equity (X) | 0.33 | 21.83 | 3.79 | 3.22 | 9.45 |
| Total Debt / Equity (X) | 0.43 | 23.48 | 4.01 | 3.54 | 9.53 |
| Asset Turnover Ratio (%) | 0.12 | 1.17 | 1.10 | 1.09 | 0.75 |
| Current Ratio (X) | 0.67 | 1.08 | 1.04 | 0.92 | 0.78 |
| Quick Ratio (X) | 0.49 | 0.81 | 0.80 | 0.76 | 0.64 |
| Inventory Turnover Ratio (X) | 0.70 | 2.00 | 2.36 | 2.59 | 1.80 |
| Interest Coverage Ratio (X) | -1.12 | 0.82 | 0.75 | 1.09 | 1.62 |
| Interest Coverage Ratio (Post Tax) (X) | -2.97 | 0.31 | 0.95 | 0.89 | 2.31 |
| Enterprise Value (Cr.) | 323.80 | 7403.35 | 3645.46 | 2996.19 | 2999.75 |
| EV / Net Operating Revenue (X) | 1.25 | 1.86 | 0.96 | 0.83 | 1.13 |
| EV / EBITDA (X) | -10.41 | 18.47 | 10.70 | 5.46 | 6.70 |
| MarketCap / Net Operating Revenue (X) | 0.54 | 1.33 | 0.48 | 0.35 | 0.43 |
| Price / BV (X) | 0.30 | 56.11 | 3.85 | 2.51 | 5.85 |
| Price / Net Operating Revenue (X) | 0.54 | 1.33 | 0.48 | 0.35 | 0.43 |
| EarningsYield | 39.81 | -0.07 | -0.10 | -0.06 | 0.12 |
After reviewing the key financial ratios for Kesoram Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 179.14. This value is within the healthy range. It has increased from -12.36 (Mar 24) to 179.14, marking an increase of 191.50.
- For Diluted EPS (Rs.), as of Mar 25, the value is 179.14. This value is within the healthy range. It has increased from -12.36 (Mar 24) to 179.14, marking an increase of 191.50.
- For Cash EPS (Rs.), as of Mar 25, the value is 180.17. This value is within the healthy range. It has increased from -7.96 (Mar 24) to 180.17, marking an increase of 188.13.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 14.53. It has increased from 3.05 (Mar 24) to 14.53, marking an increase of 11.48.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 14.53. It has increased from 3.05 (Mar 24) to 14.53, marking an increase of 11.48.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 8.33. It has decreased from 128.34 (Mar 24) to 8.33, marking a decrease of 120.01.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -1.00. This value is below the healthy minimum of 2. It has decreased from 12.90 (Mar 24) to -1.00, marking a decrease of 13.90.
- For PBIT / Share (Rs.), as of Mar 25, the value is -2.03. This value is below the healthy minimum of 0. It has decreased from 8.49 (Mar 24) to -2.03, marking a decrease of 10.52.
- For PBT / Share (Rs.), as of Mar 25, the value is -2.93. This value is below the healthy minimum of 0. It has increased from -8.83 (Mar 24) to -2.93, marking an increase of 5.90.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 179.14. This value is within the healthy range. It has increased from -12.36 (Mar 24) to 179.14, marking an increase of 191.50.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 179.14. This value is within the healthy range. It has increased from -12.36 (Mar 24) to 179.14, marking an increase of 191.50.
- For PBDIT Margin (%), as of Mar 25, the value is -12.01. This value is below the healthy minimum of 10. It has decreased from 10.05 (Mar 24) to -12.01, marking a decrease of 22.06.
- For PBIT Margin (%), as of Mar 25, the value is -24.42. This value is below the healthy minimum of 10. It has decreased from 6.61 (Mar 24) to -24.42, marking a decrease of 31.03.
- For PBT Margin (%), as of Mar 25, the value is -35.18. This value is below the healthy minimum of 10. It has decreased from -6.87 (Mar 24) to -35.18, marking a decrease of 28.31.
- For Net Profit Margin (%), as of Mar 25, the value is 2,150.70. This value exceeds the healthy maximum of 10. It has increased from -9.63 (Mar 24) to 2,150.70, marking an increase of 2,160.33.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2,150.70. This value exceeds the healthy maximum of 20. It has increased from -9.63 (Mar 24) to 2,150.70, marking an increase of 2,160.33.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1,232.48. This value is within the healthy range. It has increased from -405.07 (Mar 24) to 1,232.48, marking an increase of 1,637.55.
- For Return on Capital Employeed (%), as of Mar 25, the value is -10.40. This value is below the healthy minimum of 10. It has decreased from 11.38 (Mar 24) to -10.40, marking a decrease of 21.78.
- For Return On Assets (%), as of Mar 25, the value is 684.91. This value is within the healthy range. It has increased from -11.37 (Mar 24) to 684.91, marking an increase of 696.28.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.33. This value is within the healthy range. It has decreased from 21.83 (Mar 24) to 0.33, marking a decrease of 21.50.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.43. This value is within the healthy range. It has decreased from 23.48 (Mar 24) to 0.43, marking a decrease of 23.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.12. It has decreased from 1.17 (Mar 24) to 0.12, marking a decrease of 1.05.
- For Current Ratio (X), as of Mar 25, the value is 0.67. This value is below the healthy minimum of 1.5. It has decreased from 1.08 (Mar 24) to 0.67, marking a decrease of 0.41.
- For Quick Ratio (X), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 1. It has decreased from 0.81 (Mar 24) to 0.49, marking a decrease of 0.32.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 4. It has decreased from 2.00 (Mar 24) to 0.70, marking a decrease of 1.30.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -1.12. This value is below the healthy minimum of 3. It has decreased from 0.82 (Mar 24) to -1.12, marking a decrease of 1.94.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -2.97. This value is below the healthy minimum of 3. It has decreased from 0.31 (Mar 24) to -2.97, marking a decrease of 3.28.
- For Enterprise Value (Cr.), as of Mar 25, the value is 323.80. It has decreased from 7,403.35 (Mar 24) to 323.80, marking a decrease of 7,079.55.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.25. This value is within the healthy range. It has decreased from 1.86 (Mar 24) to 1.25, marking a decrease of 0.61.
- For EV / EBITDA (X), as of Mar 25, the value is -10.41. This value is below the healthy minimum of 5. It has decreased from 18.47 (Mar 24) to -10.41, marking a decrease of 28.88.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 1.33 (Mar 24) to 0.54, marking a decrease of 0.79.
- For Price / BV (X), as of Mar 25, the value is 0.30. This value is below the healthy minimum of 1. It has decreased from 56.11 (Mar 24) to 0.30, marking a decrease of 55.81.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 1.33 (Mar 24) to 0.54, marking a decrease of 0.79.
- For EarningsYield, as of Mar 25, the value is 39.81. This value is within the healthy range. It has increased from -0.07 (Mar 24) to 39.81, marking an increase of 39.88.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Kesoram Industries Ltd:
- Net Profit Margin: 2150.7%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -10.4% (Industry Average ROCE: 8.79%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 1232.48% (Industry Average ROE: 85.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -2.97
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.49
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 44.05)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.43
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2150.7%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cement | Birla Building, 9/1, R.N. Mukherjee Road, Kolkata West Bengal 700001 | corporate@kesoram.net http://www.kesocorp.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Satish Narain Jajoo | Chairman |
| Mr. P Radhakrishnan | WholeTime Director & CEO |
| Mr. Lee Seow Chuan | Director |
| Mr. Jitendra Kumar Agarwal | Director |
| Ms. Rashmi Bihani | Director |
| Mr. Jikyeong Kang | Director |
| Mr. Mangala Radhakrishna Prabhu | Director |
FAQ
What is the intrinsic value of Kesoram Industries Ltd?
Kesoram Industries Ltd's intrinsic value (as of 26 October 2025) is 2763.47 which is 53352.03% higher the current market price of 5.17, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 161 Cr. market cap, FY2025-2026 high/low of 11.5/2.84, reserves of ₹141 Cr, and liabilities of 813 Cr.
What is the Market Cap of Kesoram Industries Ltd?
The Market Cap of Kesoram Industries Ltd is 161 Cr..
What is the current Stock Price of Kesoram Industries Ltd as on 26 October 2025?
The current stock price of Kesoram Industries Ltd as on 26 October 2025 is 5.17.
What is the High / Low of Kesoram Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Kesoram Industries Ltd stocks is 11.5/2.84.
What is the Stock P/E of Kesoram Industries Ltd?
The Stock P/E of Kesoram Industries Ltd is .
What is the Book Value of Kesoram Industries Ltd?
The Book Value of Kesoram Industries Ltd is 11.1.
What is the Dividend Yield of Kesoram Industries Ltd?
The Dividend Yield of Kesoram Industries Ltd is 0.00 %.
What is the ROCE of Kesoram Industries Ltd?
The ROCE of Kesoram Industries Ltd is 4.71 %.
What is the ROE of Kesoram Industries Ltd?
The ROE of Kesoram Industries Ltd is 2,034 %.
What is the Face Value of Kesoram Industries Ltd?
The Face Value of Kesoram Industries Ltd is 10.0.