Kesoram Industries Limited (NSE:KESORAMIND)
12.52
+0.59 (4.95%)
Jul 31, 2026, 3:25 PM IST
Kesoram Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 Revenue | 2,642 | 2,476 | 2,588 | 2,464 | 37,781 | 36,059 |
Other Revenue | -117.35 | - | - | - | - | - |
| 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% |
Cost of Revenue | 2,088 | 1,917 | 1,755 | 1,744 | 19,823 | 15,836 |
Gross Profit | 437.35 | 559.65 | 832.64 | 720.2 | 17,958 | 20,223 |
Selling, General & Admin | 724.98 | 725.68 | 718.04 | 794.9 | 13,115 | 13,157 |
Other Operating Expenses | 386.59 | 397.34 | 630.6 | 441.5 | 2,117 | 1,945 |
Operating Expenses | 1,316 | 1,335 | 1,670 | 1,485 | 16,257 | 16,219 |
Operating Income | -878.7 | -775.02 | -837.24 | -764.5 | 1,700 | 4,004 |
Interest Expense | -247.64 | -241.2 | -278.36 | -267.5 | -4,399 | -4,884 |
Interest & Investment Income | 18.32 | 18.32 | 13.5 | 165.4 | 152.6 | 446.8 |
Currency Exchange Gain (Loss) | -5.89 | -5.89 | -0.62 | -3.3 | - | - |
Other Non Operating Income (Expenses) | 237.38 | 237.38 | 113.91 | 104.5 | 425.4 | -213.7 |
EBT Excluding Unusual Items | -876.53 | -766.41 | -988.81 | -765.4 | -2,121 | -647.1 |
Merger & Restructuring Charges | - | - | - | - | - | -223.5 |
Gain (Loss) on Sale of Assets | 301.43 | 301.43 | 78.27 | 10.2 | 3.3 | -1.5 |
Asset Writedown | -417.21 | -417.21 | - | - | -1,731 | - |
Other Unusual Items | 898.14 | - | - | - | - | - |
Pretax Income | -94.17 | -882.19 | -910.54 | -755.2 | -3,848 | -872.1 |
Income Tax Expense | -4.39 | -0.86 | 194.19 | 44.3 | -1,905 | -98.7 |
Earnings From Continuing Operations | -89.78 | -881.32 | -1,105 | -799.5 | -1,943 | -773.4 |
Earnings From Discontinued Operations | - | - | 56,756 | -3,014 | - | - |
Net Income | -89.78 | -881.32 | 55,652 | -3,814 | -1,943 | -773.4 |
Net Income to Common | -89.78 | -881.32 | 55,652 | -3,814 | -1,943 | -773.4 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 311 | 311 | 311 | 311 | 284 | 200 |
Shares Outstanding (Diluted) | 311 | 311 | 311 | 311 | 284 | 200 |
Shares Change | -0.27% | - | - | 9.30% | 42.02% | 38.93% |
EPS (Basic) | -0.29 | -2.84 | 179.14 | -12.28 | -6.83 | -3.86 |
EPS (Diluted) | -0.29 | -2.84 | 179.13 | -12.28 | -6.83 | -3.86 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | - | -1,087 | 312.98 | -804.4 | 581.7 | 2,883 |
Free Cash Flow Per Share | - | -3.50 | 1.01 | -2.59 | 2.05 | 14.40 |
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% |
Profit Margin | -3.56% | -35.59% | 2150.73% | -154.78% | -5.14% | -2.15% |
Free Cash Flow Margin | - | -43.89% | 12.10% | -32.65% | 1.54% | 7.99% |
EBITDA | -700.62 | -569.72 | -523.05 | -603.7 | 2,628 | 4,970 |
EBITDA Margin | -27.75% | -23.01% | -20.21% | -24.50% | 6.96% | 13.78% |
D&A For EBITDA | 178.07 | 205.3 | 314.18 | 160.8 | 927.3 | 966.2 |
EBIT | -878.7 | -775.02 | -837.24 | -764.5 | 1,700 | 4,004 |
EBIT Margin | -34.80% | -31.30% | -32.36% | -31.03% | 4.50% | 11.10% |
Revenue as Reported | 3,082 | 3,033 | 2,793 | 2,744 | 38,483 | 36,425 |
Advertising Expenses | - | 0.43 | 2.24 | 1.2 | 412.2 | 492.2 |