Kesoram Industries Limited (NSE:KESORAMIND)

India · Delayed Price · Currency is INR

12.52

+0.59 (4.95%)

Jul 31, 2026, 3:25 PM IST

Kesoram Industries Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	2,525	2,476	2,588	2,464	37,781	36,059
Revenue Growth	-4.08%	-4.30%	5.01%	-93.48%	4.78%	35.93%
Gross Profit	437.35	559.65	832.64	720.2	17,958	20,223
Operating Income	-878.7	-775.02	-837.24	-764.5	1,700	4,004
Net Income	-89.78	-881.32	55,652	-3,814	-1,943	-773.4
Earnings Per Share	-0.29	-2.84	179.13	-12.28	-6.83	-3.86
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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
India	2,441	2,531	2,429	37,768	36,059
Others	13.65	44.38	34.7	12.7	-
Total	2,455	2,576	2,463	37,781	36,059

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	55.09	55.09	291.47	1,479	547.7	1,223
Total Debt	2,185	2,185	1,989	22,703	19,380	19,020
Net Cash (Debt)	-2,130	-2,130	-1,698	-21,223	-18,833	-17,798
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.86	-6.86	-5.46	-68.32	-66.26	-88.93

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	-	-1,070	373.38	-769.2	1,308	3,239
Capital Expenditures	-	-16.71	-60.4	-35.2	-726.6	-356.2
Free Cash Flow	-	-1,087	312.98	-804.4	581.7	2,883
Free Cash Flow Growth	-	-	-	-	-79.82%	24.81%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	17.32%	22.60%	32.18%	29.23%	47.53%	56.08%
Operating Margin	-34.80%	-31.30%	-32.36%	-31.03%	4.50%	11.10%
Pretax Margin	-3.73%	-35.63%	-35.19%	-30.65%	-10.19%	-2.42%
Profit Margin	-3.56%	-35.59%	2150.73%	-154.78%	-5.14%	-2.15%
FCF Margin	-	-43.89%	12.10%	-32.65%	1.54%	7.99%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 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	-	-	0.02	-	-	-
P/FCF Ratio	-	-	4.16	-	31.30	4.44
PS Ratio	1.54	1.01	0.50	21.58	0.48	0.36