Kesar Enterprises Limited (BOM:507180)
India · Delayed Price · Currency is INR 4.650
+0.070 (1.53%)
At close: Mar 6, 2026
Kesar Enterprises Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 2,014 | 3,340 | 5,311 | 5,528 | 4,692 | 5,475 |
Other Revenue | - | - | - | - | - | 20.65 |
| 2,014 | 3,340 | 5,311 | 5,528 | 4,692 | 5,495 | |
Revenue Growth (YoY) | -55.25% | -37.11% | -3.93% | 17.82% | -14.62% | 6.10% |
Cost of Revenue | 1,786 | 3,185 | 4,411 | 4,836 | 4,000 | 4,641 |
Gross Profit | 227.54 | 154.63 | 899.61 | 691.19 | 691.84 | 854.31 |
Selling, General & Admin | 323.64 | 369.6 | 370.64 | 389.17 | 324.77 | 310.77 |
Other Operating Expenses | 156.1 | 189.54 | 295.02 | 291.33 | 238.17 | 217.51 |
Operating Expenses | 677.81 | 761.74 | 842.03 | 865.03 | 741.11 | 715.74 |
Operating Income | -450.27 | -607.12 | 57.58 | -173.84 | -49.27 | 138.56 |
Interest Expense | -137.36 | -122.37 | -135.82 | -269.85 | -254.26 | -264.47 |
Interest & Investment Income | 5.72 | 5.72 | 3.56 | 2.88 | 10.96 | 3.59 |
Other Non Operating Income (Expenses) | 8.68 | -1.35 | -2.86 | -3.32 | -0.96 | 5.9 |
EBT Excluding Unusual Items | -573.23 | -725.11 | -77.54 | -444.13 | -293.53 | -116.41 |
Gain (Loss) on Sale of Investments | 0.18 | 0.18 | 2.02 | 7.23 | 6.2 | 0.42 |
Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.02 | -3.66 | 0.11 | -14.97 |
Other Unusual Items | - | - | 911.38 | - | - | 1,029 |
Pretax Income | -573.02 | -724.9 | 835.88 | -440.56 | -287.22 | 898.31 |
Income Tax Expense | 1.34 | 1.34 | - | - | 1.69 | - |
Net Income | -574.36 | -726.24 | 835.88 | -440.56 | -288.91 | 898.31 |
Net Income to Common | -574.36 | -726.24 | 835.88 | -440.56 | -288.91 | 898.31 |
Net Income Growth | - | - | - | - | - | 3816.91% |
Shares Outstanding (Basic) | 169 | 101 | 101 | 101 | 101 | 101 |
Shares Outstanding (Diluted) | 169 | 101 | 101 | 101 | 101 | 101 |
Shares Change (YoY) | 67.41% | - | - | - | - | - |
EPS (Basic) | -3.40 | -7.20 | 8.29 | -4.37 | -2.87 | 8.91 |
EPS (Diluted) | -3.40 | -7.20 | 8.29 | -4.37 | -2.87 | 8.91 |
EPS Growth | - | - | - | - | - | 3816.90% |
Free Cash Flow | - | -53.89 | 556.17 | 89.58 | 220.88 | 496.78 |
Free Cash Flow Per Share | - | -0.54 | 5.52 | 0.89 | 2.19 | 4.93 |
Gross Margin | 11.30% | 4.63% | 16.94% | 12.50% | 14.75% | 15.55% |
Operating Margin | -22.36% | -18.18% | 1.08% | -3.15% | -1.05% | 2.52% |
Profit Margin | -28.52% | -21.75% | 15.74% | -7.97% | -6.16% | 16.35% |
Free Cash Flow Margin | - | -1.61% | 10.47% | 1.62% | 4.71% | 9.04% |
EBITDA | -220.24 | -397.75 | 239.39 | 15.72 | 133.62 | 330.49 |
EBITDA Margin | -10.94% | -11.91% | 4.51% | 0.28% | 2.85% | 6.01% |
D&A For EBITDA | 230.03 | 209.36 | 181.8 | 189.56 | 182.89 | 191.93 |
EBIT | -450.27 | -607.12 | 57.58 | -173.84 | -49.27 | 138.56 |
EBIT Margin | -22.36% | -18.18% | 1.08% | -3.15% | -1.05% | 2.52% |
Revenue as Reported | 2,037 | 3,353 | 6,231 | 5,544 | 4,719 | 6,547 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.