Kesoram Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 5,796.93 | 5.24 | 4.34 |
| Operating Expense | 156.59 | 118.91 | 52.50 |
| Net Profit | 5,638.53 | -114.30 | -48.73 |
| Net Profit Margin | 97.27 | -2,181.30 | -1,122.81 |
| Earning Per Share | 181.50 | -3.68 | -1.59 |
| EBIDTA | 5,647.06 | -113.67 | -48.16 |
| Effective Tax Rate | TBA | 0.10 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 5796.93 |
| Operating Expense | 156.59 |
| Net Profit | 5638.53 |
| Net Profit Margin | 97.27 |
| Earning Per Share | 181.50 |
| EBIDTA | 5647.06 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 3,740.48 | 3,533.75 | 3,539.56 |
| Operating Expenses Annual | 3,363.48 | 3,232.71 | 2,990.91 |
| Operating Profit Annual | 355.22 | 198.15 | 432.55 |
| Interest Annual | 461.75 | 422.78 | 481.70 |
| Depreciation | 107.66 | 74.23 | 76.87 |
| Net Profit Annual | -331.67 | -115.67 | -130.01 |
| Tax Annual | 109.86 | -190.53 | -9.87 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 3,740.48 |
| Operating Expenses Annual | 3,363.48 |
| Operating Profit Annual | 355.22 |
| Interest Annual | 461.75 |
| Depreciation | 107.66 |
| Net Profit Annual | -331.67 |
| Tax Annual | 109.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 52.56 | 118.97 | 90.93 |
| Cash Flow from Operations | 275.28 | 180.29 | 336.43 |
| Cash Flow from Investing | -89.65 | -16.23 | -79.12 |
| Cash Flow from Financing | -144.43 | -230.47 | -229.27 |
| Cash Flow at the End | 93.76 | 52.56 | 118.97 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 52.56 |
| Cash Flow from Operations | 275.28 |
| Cash Flow from Investing | -89.65 |
| Cash Flow from Financing | -144.43 |
| Cash Flow at the End | 93.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 10.09 | 9.61 | 16.58 |
| PBIT Margin (%) | 7.31 | 7.49 | 14.02 |
| PBT Margin (%) | 7.29 | 7.47 | 13.99 |
| Net PROFIT Margin (%) | -7.99 | -3.00 | -3.67 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -13.34 | -4.70 | -5.51 |
| Total Debt / Equity (X) | 3.55 | 2.39 | 3.03 |
| Asset Turnover Ratio (%) | 1.67 | 1.57 | 1.50 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 10.09 |
| PBIT Margin (%) | 7.31 |
| PBT Margin (%) | 7.29 |
| Net PROFIT Margin (%) | -7.99 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -13.34 |
| Total Debt / Equity (X) | 3.55 |
| Asset Turnover Ratio (%) | 1.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,291.07 | 1,289.69 | 1,542.89 |
| Total Current Assets Annual | 1,045.69 | 849.17 | 818.91 |
| Non Current Assets Annual | 2,245.29 | 2,385.91 | 2,406.90 |
| Total Shareholders Funds Annual | 317.35 | 648.23 | 606.28 |
| Total Assets Annual | 3,290.98 | 3,295.08 | 3,225.81 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,291.07 |
| Total Current Assets Annual | 1,045.69 |
| Non Current Assets Annual | 2,245.29 |
| Total Shareholders Funds Annual | 317.35 |
| Total Assets Annual | 3,290.98 |
EPS (INR)
Expected
185.59
Reported
185.59
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
