Kesar Petroproducts Limited (BOM:524174)
India flag India · Delayed Price · Currency is INR
15.04
+0.18 (1.21%)
At close: Aug 21, 2026

Kesar Petroproducts Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,8681,8721,8521,4891,2001,531
Revenue Growth
-1.11%1.11%24.37%24.11%-21.64%23.18%
Gross Profit
405.7409.8390.25243.34249.76310
Operating Income
144.1148.2124.9537.825.4520.59
Net Income
4396.899.6249.784.6826.73
Earnings Per Share
0.380.830.850.510.050.28
EPS Growth
-45.27%-2.35%66.67%953.50%-82.71%460.00%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-5.13-4.95-3.50-3.20-2.43-0.77

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-304.8131.63-202.08327.08-56.1
Capital Expenditures
--376.1-163.82-175.1-360.64-92.62
Free Cash Flow
--71.3-32.18-377.18-33.57-148.72
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.72%21.89%21.07%16.34%20.82%20.25%
Operating Margin
7.71%7.92%6.75%2.54%0.45%1.34%
Pretax Margin
2.83%6.64%7.19%3.32%0.82%1.93%
Profit Margin
2.30%5.17%5.38%3.34%0.39%1.75%
FCF Margin
--3.81%-1.74%-25.33%-2.80%-9.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
39.4121.6423.3516.61120.2221.38
PS Ratio
0.781.121.260.560.470.37