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Kesoram Industries Ltd Financial Statements & Historical Data

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Report details
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:54 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price10.7₹ per share
Reported P/ENot availableTimes
Book value per share11.9₹ per share
Reported ROCE8.48 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 8:54 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap333 Cr.
Current Price10.7
High / Low14.3/4.55
Stock P/ENot available
Book Value11.9
Dividend Yield0.00 %
ROCE8.48 %
ROE18.6 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Kesoram Industries Ltd 333 Cr. 10.7 14.3/4.55 11.90.00 %8.48 %18.6 % 10.0
Andhra Cements Ltd 363 Cr. 39.3 86.5/38.4 8.760.00 %6.01 %64.0 % 10.0
Gujarat Sidhee Cement Ltd 296 Cr. 33.1 / 52.20.00 %6.94 %4.33 % 10.0
Anjani Portland Cement Ltd 278 Cr. 94.8 149/92.0 1260.00 %0.04 %10.1 % 10.0
Barak Valley Cements Ltd 91.7 Cr. 41.4 54.9/30.845.4 56.60.00 %4.48 %0.23 % 10.0
Industry Average28,405.49 Cr1,615.6932.58605.890.76%8.59%13.51%7.13

All Competitor Stocks of Kesoram Industries Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 999606670675965676155656778
Expenses 894767581767072937274817988
Operating Profit 105-16-9-11-8-11-6-26-11-18-16-13-10
OPM % 10%-27%-13%-15%-12%-19%-9%-38%-17%-34%-25%-19%-13%
Other Income 7-29-27-214-14-45-505,805-78434541
Interest 116776777666757
Depreciation 316666661455555
Profit before tax -35-59-49-236-35-70-695,759-99-26631-21
Tax % -8%0%0%2%75%0%-0%-0%-0%0%0%0%-2%
Net Profit -32-59-49-241-61-70-695,766-99-26631-20
EPS in Rs -1.04-1.89-1.58-7.75-1.98-2.25-2.23185.57-3.20-0.830.191.00-0.65

Last Updated: September 30, 2026, 8:52 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 30, 2026, 8:52 pm

MetricMar 2009Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 3,8823,8423,8732,9042,6462,6533,6063,778246259248264
Expenses 3,3193,8443,9432,8722,4172,2783,0943,507298310305321
Operating Profit 562-3-7032229375512271-52-52-57-57
OPM % 14%-0.1%-1.8%1.1%9%14%14%7%-21%-20%-23%-22%
Other Income 80172795740-14814-103-2735,6961493
Interest 12128344335734427650245027282425
Depreciation 11213614610811311811210325322120
Profit before tax 409-250-580-375-188-167-87-385-3775,585-88-9
Tax % 7%-3%-0%-3%0%-184%-11%-50%1%0%-0%
Net Profit 379-242-578-363-188140-77-194-3815,565-88-9
EPS in Rs 23.23-13.90-28.33-17.15-8.855.72-3.18-6.25-12.27179.12-2.84-0.29
Dividend Payout % 7%0%0%0%0%0%0%0%0%0%0%

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-138.84%37.20%48.21%174.47%-155.00%-151.95%-96.39%1560.63%-101.58%
Change in YoY Net Profit Growth (%)0.00%176.04%11.01%126.26%-329.47%3.05%55.56%1657.02%-1662.21%

Kesoram Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2017-2018 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:Not available
5 Years:-37%
3 Years:-58%
TTM:-4%
Compounded Profit Growth
10 Years:Not available
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:Not available
5 Years:376%
3 Years:491%
Last Year:2034%

Last Updated: September 5, 2025, 9:00 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 6, 2026, 1:00 am

MonthMar 2009Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 46117137143143165244311311311311
Reserves 1,300680390-30-24033266163-21614159
Borrowings 2,1423,2974,0993,1872,2372,0361,9021,9382,270199219
Other Liabilities 8351,2381,4911,6711,0729981,0201,0241,01116277
Total Liabilities 4,3225,3336,1174,9703,2123,2323,4333,4353,376813666
Fixed Assets 1,8742,5442,8902,7722,1672,0812,0051,7361,728602539
CWIP 865730790800313349653453
Investments 49717208270777482807111
Other Assets 1,5341,9881,7171,3179441,0411,3051,5511,533134113
Total Assets 4,3225,3336,1174,9703,2123,2323,4333,4353,376813666
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2009Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 37079177775787259324131-7737-107
Cash from Investing Activity + -1,0351,694-1,137354-877-150-634975799
Cash from Financing Activity + 681-2,117662-1,823-218201-224-248-4-49-2
Net Cash Flow 16-343-298-693-30830936-68-6-5-10
Free Cash Flow -614-277-48374475423328966-7940-76
CFO/OP 81%-3,150%-277%2,336%323%69%63%48%138%-61%196%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2009Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-614.00-277.00-483.00744.00754.00233.00289.0066.00-79.0040.00-76.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2009Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 365054742742323669346
Inventory Days 1301221273241611401741971,006111
Days Payable 541412008066195935684632,186105
Cash Conversion Cycle 11231-19-408-431-411-362-230-48752
Working Capital Days 72-75-106-163-178-46-26-15-146-135
ROCE %-1%-0%6%15%19%10%-2%-5%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 43.40%43.40%43.34%43.34%43.34%43.34%43.34%43.34%43.34%43.34%43.34%43.34%
FIIs 4.42%7.18%8.95%8.42%7.17%5.03%2.73%0.78%0.77%0.19%0.00%0.14%
DIIs 10.78%13.37%12.82%16.31%17.42%16.02%15.95%8.18%7.40%4.05%4.05%3.99%
Government 0.00%0.03%0.06%0.06%0.07%0.07%0.00%0.00%0.00%0.00%0.00%0.00%
Public 41.38%36.01%34.83%31.86%32.01%35.55%37.98%47.69%48.50%52.41%52.60%52.51%
No. of Shareholders 88,38091,48688,66987,73077,38973,75178,38186,82896,1671,08,8111,10,3211,06,672
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Value Fund 4,750,000 4.93 37.794,750,0002025-04-22 15:56:560%
Taurus Flexi Cap Fund 180,759 0.52 1.44180,7592025-04-22 15:56:560%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 179.14-12.36-6.83-3.869.73
Diluted EPS (Rs.) 179.14-12.36-6.83-3.869.73
Cash EPS (Rs.) 180.17-7.96-2.951.4115.66
Book Value[Excl.RevalReserv]/Share (Rs.) 14.533.0515.2320.8511.98
Book Value[Incl.RevalReserv]/Share (Rs.) 14.533.0515.2320.8511.98
Revenue From Operations / Share (Rs.) 8.33128.34121.61147.53160.96
PBDIT / Share (Rs.) -1.0012.9010.9722.4527.16
PBIT / Share (Rs.) -2.038.497.6717.8720.01
PBT / Share (Rs.) -2.93-8.83-12.39-3.57-10.13
Net Profit / Share (Rs.) 179.14-12.36-6.25-3.168.50
NP After MI And SOA / Share (Rs.) 179.14-12.36-6.25-3.168.50
PBDIT Margin (%) -12.0110.059.0215.2116.87
PBIT Margin (%) -24.426.616.3012.1112.43
PBT Margin (%) -35.18-6.87-10.18-2.41-6.29
Net Profit Margin (%) 2150.70-9.63-5.14-2.145.28
NP After MI And SOA Margin (%) 2150.70-9.63-5.14-2.145.28
Return on Networth / Equity (%) 1232.48-405.07-41.05-15.1770.94
Return on Capital Employeed (%) -10.4011.389.8518.5014.67
Return On Assets (%) 684.91-11.37-5.65-2.254.27
Long Term Debt / Equity (X) 0.3321.833.793.229.45
Total Debt / Equity (X) 0.4323.484.013.549.53
Asset Turnover Ratio (%) 0.121.171.101.090.75
Current Ratio (X) 0.671.081.040.920.78
Quick Ratio (X) 0.490.810.800.760.64
Inventory Turnover Ratio (X) 1.602.002.362.591.80
Interest Coverage Ratio (X) -1.120.820.751.091.62
Interest Coverage Ratio (Post Tax) (X) -2.970.310.950.892.31
Enterprise Value (Cr.) 323.807403.353645.462996.192999.75
EV / Net Operating Revenue (X) 1.251.860.960.831.13
EV / EBITDA (X) -10.4118.4710.705.466.70
MarketCap / Net Operating Revenue (X) 0.541.330.480.350.43
Price / BV (X) 0.3056.113.852.515.85
Price / Net Operating Revenue (X) 0.541.330.480.350.43
EarningsYield 39.81-0.07-0.10-0.060.12
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