Kesoram Industries Limited (LUX:KESOR)
Luxembourg · Delayed Price · Currency is EUR · Price in USD 0.0950
-0.0020 (-2.06%)
At close: Feb 6, 2026
Kesoram Industries 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 | 2,483 | 2,588 | 2,464 | 37,781 | 36,059 | 26,528 |
| 2,483 | 2,588 | 2,464 | 37,781 | 36,059 | 26,528 | |
Revenue Growth (YoY) | -93.80% | 5.02% | -93.48% | 4.78% | 35.93% | 0.27% |
Cost of Revenue | 1,893 | 1,755 | 1,744 | 19,823 | 15,836 | 10,579 |
Gross Profit | 590.3 | 832.6 | 720.2 | 17,958 | 20,223 | 15,949 |
Selling, General & Admin | 745 | 755.8 | 794.9 | 13,115 | 13,157 | 10,587 |
Other Operating Expenses | 543.8 | 592.7 | 441.5 | 2,117 | 1,945 | 1,609 |
Operating Expenses | 1,587 | 1,670 | 1,485 | 16,257 | 16,219 | 13,375 |
Operating Income | -996.5 | -837.1 | -764.5 | 1,700 | 4,004 | 2,574 |
Interest Expense | -254.3 | -278.4 | -267.5 | -4,399 | -4,884 | -2,724 |
Interest & Investment Income | 13.5 | 13.5 | 165.4 | 152.6 | 446.8 | 550.7 |
Currency Exchange Gain (Loss) | -0.6 | -0.6 | -3.3 | - | - | -1.2 |
Other Non Operating Income (Expenses) | 574.7 | 113.9 | 104.5 | 425.4 | -213.7 | 136.4 |
EBT Excluding Unusual Items | -663.2 | -988.7 | -765.4 | -2,121 | -647.1 | 536.7 |
Merger & Restructuring Charges | - | - | - | - | -223.5 | - |
Gain (Loss) on Sale of Assets | 78.2 | 78.2 | 10.2 | 3.3 | -1.5 | 2.7 |
Asset Writedown | -898.1 | - | - | -1,731 | - | - |
Other Unusual Items | - | - | - | - | - | -2,209 |
Pretax Income | -1,483 | -910.5 | -755.2 | -3,848 | -872.1 | -1,669 |
Income Tax Expense | -68.1 | 194.2 | 44.3 | -1,905 | -98.7 | -3,071 |
Earnings From Continuing Operations | -1,415 | -1,105 | -799.5 | -1,943 | -773.4 | 1,401 |
Earnings From Discontinued Operations | 57,879 | 56,756 | -3,014 | - | - | - |
Net Income | 56,464 | 55,652 | -3,814 | -1,943 | -773.4 | 1,401 |
Net Income to Common | 56,464 | 55,652 | -3,814 | -1,943 | -773.4 | 1,401 |
Shares Outstanding (Basic) | 218 | 311 | 311 | 284 | 200 | 144 |
Shares Outstanding (Diluted) | 218 | 311 | 311 | 284 | 200 | 144 |
Shares Change (YoY) | -29.59% | - | 9.30% | 42.02% | 38.93% | 1.03% |
EPS (Basic) | 259.31 | 179.14 | -12.28 | -6.83 | -3.86 | 9.73 |
EPS (Diluted) | 259.31 | 179.13 | -12.28 | -6.83 | -3.86 | 9.73 |
Free Cash Flow | - | 313 | -804.4 | 581.7 | 2,883 | 2,310 |
Free Cash Flow Per Share | - | 1.01 | -2.59 | 2.05 | 14.40 | 16.04 |
Gross Margin | 23.77% | 32.18% | 29.23% | 47.53% | 56.08% | 60.12% |
Operating Margin | -40.13% | -32.35% | -31.03% | 4.50% | 11.10% | 9.70% |
Profit Margin | 2274.13% | 2150.70% | -154.78% | -5.14% | -2.15% | 5.28% |
Free Cash Flow Margin | - | 12.10% | -32.65% | 1.54% | 7.99% | 8.71% |
EBITDA | -567.43 | -523 | -603.7 | 2,628 | 4,970 | 3,583 |
EBITDA Margin | -22.85% | -20.21% | -24.50% | 6.96% | 13.78% | 13.51% |
D&A For EBITDA | 429.08 | 314.1 | 160.8 | 927.3 | 966.2 | 1,009 |
EBIT | -996.5 | -837.1 | -764.5 | 1,700 | 4,004 | 2,574 |
EBIT Margin | -40.13% | -32.35% | -31.03% | 4.50% | 11.10% | 9.70% |
Revenue as Reported | 3,150 | 2,793 | 2,744 | 38,483 | 36,425 | 27,249 |
Advertising Expenses | - | 2.2 | 1.2 | 412.2 | 492.2 | 218.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.