Kesar Enterprises Limited (BOM:507180)
India · Delayed Price · Currency is INR 5.57
-0.23 (-3.97%)
At close: Jul 31, 2026
Kesar Enterprises Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 3,045 | 3,045 | 3,340 | 5,311 | 5,528 | 4,692 |
Revenue Growth | -8.82% | -8.82% | -37.11% | -3.93% | 17.82% | -14.62% |
Gross Profit Gross Profit Growth | 307.76 | 307.76 | 154.63 | 899.61 | 691.19 | 691.84 |
Operating Income Operating Income Growth | -395.27 | -395.27 | -607.12 | 57.58 | -173.84 | -49.27 |
Net Income Net Income Growth | -484.09 | -484.09 | -726.24 | 835.88 | -440.56 | -288.91 |
Earnings Per Share EPS Growth | -4.80 | -4.80 | -7.20 | 8.29 | -4.37 | -2.87 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Sugar Sugar Growth | 3,089 | 3,089 | 3,451 | 5,429 | 5,655 | 4,744 |
Cogen Cogen Growth | 637.01 | 637.01 | 564.81 | 954.36 | 1,062 | 1,043 |
Inter Segment Inter Segment Growth | -682.41 | -682.41 | -732.99 | -1,454 | -1,647 | -1,370 |
Spirits Spirits Growth | 1.7 | 1.7 | 57.33 | 380.76 | 457.04 | 274.55 |
Total Total Growth | 3,045 | 3,045 | 3,340 | 5,311 | 5,528 | 4,692 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 67.62 | 67.62 | 14.35 | 144.58 | 100.68 | 331.08 |
Total Debt Total Debt Growth | 928.44 | 928.44 | 725.75 | 745.85 | 1,905 | 2,057 |
Net Cash (Debt) Net Cash Growth | -860.82 | -860.82 | -711.4 | -601.27 | -1,804 | -1,726 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.54 | -8.54 | -7.06 | -5.97 | -17.90 | -17.12 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -246.77 | -246.77 | -52.58 | 572.58 | 121.38 | 516.05 |
Capital Expenditures CapEx Growth | -1.27 | -1.27 | -1.32 | -16.41 | -31.8 | -295.17 |
Free Cash Flow Free Cash Flow Growth | -248.04 | -248.04 | -53.89 | 556.17 | 89.58 | 220.88 |
Free Cash Flow Growth | - | - | - | 520.87% | -59.44% | -55.54% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 10.11% | 10.11% | 4.63% | 16.94% | 12.50% | 14.75% |
Operating Margin | -12.98% | -12.98% | -18.18% | 1.08% | -3.15% | -1.05% |
Pretax Margin | -15.90% | -15.90% | -21.71% | 15.74% | -7.97% | -6.12% |
Profit Margin | -15.90% | -15.90% | -21.75% | 15.74% | -7.97% | -6.16% |
FCF Margin | -8.15% | -8.15% | -1.61% | 10.47% | 1.62% | 4.71% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | 1.27 | - | - |
P/FCF Ratio | - | - | - | 1.91 | 7.52 | 4.47 |
PS Ratio | 0.18 | 0.17 | 0.19 | 0.20 | 0.12 | 0.21 |