Kesoram Industries Ltd Financials
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Kesoram Industries Ltd Financial Statement

Kesoram Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue4.34
Operating Expense52.50
Net Profit-48.73
Net Profit Margin-1122.81
Earning Per Share-1.59
EBIDTA-48.16
Effective Tax RateTBA

Kesoram Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual3,740.48
Operating Expenses Annual3,363.48
Operating Profit Annual355.22
Interest Annual461.75
Depreciation107.66
Net Profit Annual-331.67
Tax Annual109.86

Kesoram Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning52.56
Cash Flow from Operations275.28
Cash Flow from Investing-89.65
Cash Flow from Financing-144.43
Cash Flow at the End93.76

Kesoram Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Kesoram Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual1,291.07
Total Current Assets Annual1,045.69
Non Current Assets Annual2,245.29
Total Shareholders Funds Annual317.35
Total Assets Annual3,290.98

Kesoram Industries Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-2.27

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 5, 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 6.45.
In FY 2023 , Kesoram Industries Ltd recorded a total revenue of approximately 0 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 -100.0% annually, respectively..
Kesoram Industries Ltd's current PE ratio is -16.17.
Kesoram Industries Ltd's ROCE averaged 10.7% from the FY ending March 2022 to 2024, with a median of 11.8%. It peaked at 20.7% in March 2022, reflecting strong capital efficiency over the period..
Kesoram Industries Ltd's latest EBIT is Rs. -324.53 Cr, surpassing the average EBIT of Rs. 44.62 Cr over the 5 years..