| In Rs. Cr. | 200406 | 200506 | 200606 | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity+ | 1199.02 | -144.55 | -1588.33 | - | - | - | - | - |
| Cash from Investing Activity | -918.98 | -54.02 | -891.53 | - | - | - | - | - |
| Cash from Financing Activity | -171.93 | 890.70 | 1982.73 | - | - | - | - | - |
| Net Cash Flow | 108.11 | 692.13 | -497.13 | - | - | - | - | - |
| Opening Cash & Cash Equivalents | 203.93 | 312.03 | 1004.16 | - | - | - | - | - |
| Closing Cash & Cash Equivalents | 312.04 | 1004.16 | 507.03 | - | - | - | - | - |
| In Rs. Cr. | 200406 | 200506 | 200606 |
|---|---|---|---|
| Sales | 18059.50 | 18228.88 | 21617.39 |
| Operational Expenses+ | 17075.80 | 15478.45 | 18779.68 |
| Operating Profit | 983.70 | 2750.43 | 2837.71 |
| Other Income | 421.64 | 490.97 | 460.19 |
| OPM % | 5.45 | 15.09 | 13.13 |
| Depreciation and Amortisation | 504.92 | 516.99 | 541.52 |
| Interest | 757.43 | 862.79 | 948.45 |
| Profit Before Tax | 142.99 | 1861.62 | 1807.93 |
| Tax | 25.49 | 205.00 | 711.35 |
| Net Profit | 116.69 | 1655.79 | 1095.63 |
| In % | JUN'26 | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 70.53 | 70.53 | 70.53 | 70.73 | 70.73 | 70.77 | 70.90 | 70.91 | 70.94 | 70.98 |
| Public+ | 29.47 | 29.47 | 29.47 | 29.27 | 29.27 | 29.23 | 29.10 | 29.09 | 29.06 | 29.02 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 5607 | 5686 | 5520 | 5111 | 4368 | 4395 | 4273 | 4247 | 4409 | 4406 |
| In Rs. Cr. | 200406 | 200506 | 200606 | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|---|---|---|
| Assets+ | 15766.86 | 16473.36 | 19103.05 | - | - | - | - | - |
| Liabilities+ | 15766.86 | 16473.36 | 19103.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
₹10.89
+ 0.51 (4.91%)
04:01 pm - close price
BSE: KESARENT
NSE: KESARENT
Industry: Sugar
House: Kilachand
147 events in the last 3 years