Kesar Enterprises Limited (BOM:507180)
6.02
-0.17 (-2.75%)
At close: Jun 1, 2026
Kesar Enterprises Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 3,045 | 3,340 | 5,311 | 5,528 | 4,692 |
Other Revenue | 119.29 | - | - | - | - |
| 3,164 | 3,340 | 5,311 | 5,528 | 4,692 | |
Revenue Growth (YoY) | -5.25% | -37.11% | -3.93% | 17.82% | -14.62% |
Cost of Revenue | 2,737 | 3,185 | 4,411 | 4,836 | 4,000 |
Gross Profit | 427.05 | 154.63 | 899.61 | 691.19 | 691.84 |
Selling, General & Admin | 324.01 | 369.6 | 370.64 | 389.17 | 324.77 |
Other Operating Expenses | 213.07 | 189.54 | 295.02 | 291.33 | 238.17 |
Operating Expenses | 768.63 | 761.74 | 842.03 | 865.03 | 741.11 |
Operating Income | -341.58 | -607.12 | 57.58 | -173.84 | -49.27 |
Interest Expense | -142.51 | -122.37 | -135.82 | -269.85 | -254.26 |
Interest & Investment Income | - | 5.72 | 3.56 | 2.88 | 10.96 |
Other Non Operating Income (Expenses) | - | -1.35 | -2.86 | -3.32 | -0.96 |
EBT Excluding Unusual Items | -484.09 | -725.11 | -77.54 | -444.13 | -293.53 |
Gain (Loss) on Sale of Investments | - | 0.18 | 2.02 | 7.23 | 6.2 |
Gain (Loss) on Sale of Assets | - | 0.03 | 0.02 | -3.66 | 0.11 |
Other Unusual Items | - | - | 911.38 | - | - |
Pretax Income | -484.09 | -724.9 | 835.88 | -440.56 | -287.22 |
Income Tax Expense | - | 1.34 | - | - | 1.69 |
Net Income | -484.09 | -726.24 | 835.88 | -440.56 | -288.91 |
Net Income to Common | -484.09 | -726.24 | 835.88 | -440.56 | -288.91 |
Shares Outstanding (Basic) | 101 | 101 | 101 | 101 | 101 |
Shares Outstanding (Diluted) | 101 | 101 | 101 | 101 | 101 |
Shares Change (YoY) | 0.06% | - | - | - | - |
EPS (Basic) | -4.80 | -7.20 | 8.29 | -4.37 | -2.87 |
EPS (Diluted) | -4.80 | -7.20 | 8.29 | -4.37 | -2.87 |
Free Cash Flow | -248.04 | -53.89 | 556.17 | 89.58 | 220.88 |
Free Cash Flow Per Share | -2.46 | -0.54 | 5.52 | 0.89 | 2.19 |
Gross Margin | 13.50% | 4.63% | 16.94% | 12.50% | 14.75% |
Operating Margin | -10.79% | -18.18% | 1.08% | -3.15% | -1.05% |
Profit Margin | -15.30% | -21.75% | 15.74% | -7.97% | -6.16% |
Free Cash Flow Margin | -7.84% | -1.61% | 10.47% | 1.62% | 4.71% |
EBITDA | -110.03 | -397.75 | 239.39 | 15.72 | 133.62 |
EBITDA Margin | -3.48% | -11.91% | 4.51% | 0.28% | 2.85% |
D&A For EBITDA | 231.55 | 209.36 | 181.8 | 189.56 | 182.89 |
EBIT | -341.58 | -607.12 | 57.58 | -173.84 | -49.27 |
EBIT Margin | -10.79% | -18.18% | 1.08% | -3.15% | -1.05% |
Revenue as Reported | 3,164 | 3,353 | 6,231 | 5,544 | 4,719 |