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 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | TBA | TBA | 3,533.75 |
Operating Expenses Annual | 47.98 | 26.62 | 3,232.71 |
Operating Profit Annual | 5,461.46 | -321.31 | 198.15 |
Interest Annual | TBA | TBA | 422.78 |
Depreciation | 10.53 | 3.22 | 74.23 |
Net Profit Annual | -244.12 | -27.53 | -115.67 |
Tax Annual | 19.42 | 4.43 | -190.53 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | TBA |
Operating Expenses Annual | 47.98 |
Operating Profit Annual | 5,461.46 |
Interest Annual | TBA |
Depreciation | 10.53 |
Net Profit Annual | -244.12 |
Tax Annual | 19.42 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 17 | 22.46 | 118.97 |
Cash Flow from Operations | 50.63 | -7.25 | 180.29 |
Cash Flow from Investing | -58.94 | 1.79 | -16.23 |
Cash Flow from Financing | TBA | TBA | -230.47 |
Cash Flow at the End | 8.69 | 17 | 52.56 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 17 |
Cash Flow from Operations | 50.63 |
Cash Flow from Investing | -58.94 |
Cash Flow from Financing | TBA |
Cash Flow at the End | 8.69 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | TBA | TBA | 9.61 |
PBIT Margin (%) | TBA | TBA | 7.49 |
PBT Margin (%) | TBA | TBA | 7.47 |
Net PROFIT Margin (%) | TBA | TBA | -3.00 |
Return On Networth / Equity (%) | 576.27 | TBA | TBA |
Return On Networth /Employed (%) | -2.07 | TBA | TBA |
Return On Assets (%) | TBA | TBA | -4.70 |
Total Debt / Equity (X) | 2.22 | 3.55 | 2.39 |
Asset Turnover Ratio (%) | TBA | TBA | 1.57 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | TBA |
PBIT Margin (%) | TBA |
PBT Margin (%) | TBA |
Net PROFIT Margin (%) | TBA |
Return On Networth / Equity (%) | 576.27 |
Return On Networth /Employed (%) | -2.07 |
Return On Assets (%) | TBA |
Total Debt / Equity (X) | 2.22 |
Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 177.29 | 1,291.07 | 1,289.69 |
Total Current Assets Annual | 47.75 | 1,045.69 | 849.17 |
Non Current Assets Annual | 592.86 | 2,245.29 | 2,385.91 |
Total Shareholders Funds Annual | 544.98 | 317.35 | 648.23 |
Total Assets Annual | 640.61 | 3,290.98 | 3,295.08 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 177.29 |
Total Current Assets Annual | 47.75 |
Non Current Assets Annual | 592.86 |
Total Shareholders Funds Annual | 544.98 |
Total Assets Annual | 640.61 |
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%