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Kesoram Industries Ltd Financial Statement

Kesoram Industries Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue1,014.95902.23907.92
Operating Expense988.13790.2816.01
Net Profit-253.16-36.12-34.71
Net Profit Margin-24.94-4-3.82
Earning Per Share-8.15-1.16-1.12
EBIDTA-100.8114.47104.44
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Kesoram Industries Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual3,778.053,605.882,652.77
Operating Expenses Annual3,507.493,093.882,277.23
Operating Profit Annual167.75526.24226.82
Interest Annual450.03501.69275.8
Depreciation93.7396.62100.89
Net Profit Annual-194.27-77.34140.11
Tax Annual-190.53-9.87-307.05

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Kesoram Industries Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning121.9685.71-223.37
Cash Flow from Operations130.83323.91258.85
Cash Flow from Investing48.74-63.3-150.41
Cash Flow from Financing-247.84-224.36200.64
Cash Flow at the End53.69121.9685.71

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Kesoram Industries Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)9.0115.2216.87
PBIT Margin (%)6.312.1212.42
PBT Margin (%)6.2912.112.37
Net PROFIT Margin (%)-3.27-3.676.91
Return On Networth / Equity (%)TBATBA54.38
Return On Networth /Employed(%)TBATBA11.35
Return On Assets (%)-4.91-5.448.02
Total Debt / Equity(X)2.393.038.41
Asset Turnover Ratio (%)1.51.481.16

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Kesoram Industries Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual1,736.072,004.832,080.74
Total Current Assets Annual1,054.48996.06758.73
Non Current Assets Annual2,380.522,436.922,472.77
Total Shareholders Funds Annual473.19510.61197.48
Total Assets Annual3,4353,432.983,231.5

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Kesoram Industries Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Kesoram Industries Ltd has a market capitalization of 5,320.47 Cr. Value Research classifies it as a Mid-Cap company.

No, Kesoram Industries Ltd is not debt-free with a debt-to-equity ratio of 23.94.

In FY 2023, Kesoram Industries Ltd recorded a total revenue of approximately 3,986.88 Cr marking a significant milestone in the company's financial performance.

Kesoram Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.1% annually, respectively..

Kesoram Industries Ltd's current PE ratio is -13.85.

Kesoram Industries Ltd's ROCE averaged 12.6% from the FY ending March 2022 to 2024, with a median of 10.8%. It peaked at 17.5% in March 2022, reflecting strong capital efficiency over the period..

Kesoram Industries Ltd's latest EBIT is Rs. 214.27 Cr, surpassing the average EBIT of Rs. 231.33 Cr over the 5 years..