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Kesar Petroproducts Limited (BOM:524174)
India flag India · Delayed Price · Currency is INR
16.81
-0.46 (-2.66%)
At close: Jul 31, 2026

Kesar Petroproducts Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,8721,8721,8521,4891,2001,531
Revenue Growth
1.11%1.11%24.37%24.11%-21.64%23.18%
Gross Profit
409.8409.8390.25243.34249.76310
Operating Income
148.2148.2124.9537.825.4520.59
Net Income
96.896.899.6249.784.6826.73
Earnings Per Share
0.830.830.850.510.050.28
EPS Growth
-2.35%-2.35%66.67%953.50%-82.71%460.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
145145320.84242.61263.94133.68
Total Debt
722.6722.6729.32551.71498.39207.6
Net Cash (Debt)
-577.6-577.6-408.48-309.1-234.45-73.92
Net Cash Growth
------
Net Cash Per Share
-4.95-4.95-3.50-3.20-2.43-0.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
304.8304.8131.63-202.08327.08-56.1
Capital Expenditures
-376.1-376.1-163.82-175.1-360.64-92.62
Free Cash Flow
-71.3-71.3-32.18-377.18-33.57-148.72
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.89%21.89%21.07%16.34%20.82%20.25%
Operating Margin
7.92%7.92%6.75%2.54%0.45%1.34%
Pretax Margin
6.64%6.64%7.19%3.32%0.82%1.93%
Profit Margin
5.17%5.17%5.38%3.34%0.39%1.75%
FCF Margin
-3.81%-3.81%-1.74%-25.33%-2.80%-9.71%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.2521.6423.3516.61120.2221.38
PS Ratio
0.871.121.260.560.470.37