Kesoram Industries Ltd.

₹6.52

+ 1.08 (19.85%)

04:01 pm - close price

BSE: KESORAMIND

NSE: KESORAMIND

Industry: Textile

House: Birla BK

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 179.14Good: 5

✅

Adjusted EPS

Bad: 3Current: 179.14Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: -4.20Good: 20

❌

Current Ratio

Bad: 1Current: 0.68Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -40.44Good: 15

❌

Debt to Total Assets

Bad: 1Current: 24.40Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 179.14Good: 5

✅

Adjusted EPS

Bad: 3Current: 179.14Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: -4.20Good: 20

❌

Current Ratio

Bad: 1Current: 0.68Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -40.44Good: 15

❌

Debt to Total Assets

Bad: 1Current: 24.40Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MANYAVAR	31,052.16 Cr	1278.40	13.49	27.74	43.36	30.29	17.05	17.05	8.50	2.40	2.21	0	13.32	0.45	54.44	41.07	18.75	44.41	0.66
KPRMILL	28,690.16 Cr	839.35	13.79	17.42	17.37	12.73	23.85	23.85	5.00	4.29	1.88	0.09	22.35	1.08	38.04	30.31	6.29	23.02	0.60
SWANCORP	20,379.4 Cr	650.15	6.79	12.84	33.52	17.71	24.10	24.10	0.10	2.14	1.52	0.38	8.92	0.38	17.84	13.19	3.12	20.27	0.02
WELSPUNLIV	18,060.84 Cr	188.30	6.52	13.83	10.22	6.11	6.66	6.66	1.70	1.68	1.01	0.51	4.96	1.07	20.27	12.73	4.08	12.97	0.05
VTL	14,133.42 Cr	488.75	7.26	9.34	12.73	9.06	31.05	31.05	5.00	4.63	1.87	0.13	16.12	0.80	12.70	8.71	1.52	11.28	0.82
ALOKINDS	13,411.11 Cr	27.01	-11.56	0	-4.92	-21.93	-1.64	-1.64	0	0.93	0.39	-1.26	-0.29	0.53	0	-14.44	-0.67	484.09	0
ARVIND	10,318.72 Cr	394.25	4.81	10.04	8.23	4.31	13.50	13.50	3.75	1.08	0.47	0.36	3.37	1.12	23.35	13.18	2.88	13.50	1.20
ICIL	8,259.86 Cr	417.05	6.29	11.27	10.81	5.82	12.42	12.42	2.00	1.70	0.81	0.53	3.71	1.08	20.46	13.88	3.81	14.49	0.53
JINDWORLD	7,626.79 Cr	380.35	4.29	10.05	7.01	3.26	0.76	0.76	0	1.68	1.29	1.01	2.74	1.32	94.38	64.97	10.35	42.99	0.05
LUXIND	7,266.82 Cr	2416.50	6.92	9.98	9.35	6.37	55.01	55.01	2.00	2.69	1.67	0.17	11.57	1.09	24.94	21.86	4.54	31.38	0.08

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	998.87	953.80	960.65	1073.56	878.91
Expenditure+	894.29	884.72	858.90	997.25	808.67
Other Income+	7.17	11.66	9.83	20.40	5.12
Operating Profit	104.58	69.08	101.75	76.31	70.24
Interest	115.72	119.15	129.75	123.88	77.17
Depreciation and Amortization	31.26	32.49	33.13	40.01	39.76
Profit Before Tax	-35.23	-70.90	-51.30	-116.80	-41.57
Tax+	-2.79	-12.53	-2.44	127.62	20.45
Net Profit	-32.44	-58.37	-48.86	-244.42	-62.02

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	2652.77	3605.88	3778.05	246.40	258.76
Operational Expenses+	2277.50	3093.88	3507.49	298.35	310.43
Operating Profit	375.27	512.00	270.56	-51.95	-51.67
Other Income	72.43	36.59	70.26	28.01	20.58
OPM %	14.15	14.20	7.16	-21.08	-19.97
Depreciation and Amortisation	117.96	111.76	102.52	24.83	32.12
Interest	275.80	501.69	450.03	26.75	27.84
Profit Before Tax	-166.94	-87.21	-384.80	-75.52	-91.05
Tax	-263.18	-9.87	-190.53	4.43	19.53
Net Profit	140.11	-77.34	-194.27	-381.38	5565.16

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	2969.88	3160.53	2973.32	3024.26	812.53
Liabilities+	2969.88	3160.53	2973.32	3024.26	812.53

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	258.85	323.91	130.83	-76.92	37.34
Cash from Investing Activity	-150.41	-63.30	48.74	75.04	6.84
Cash from Financing Activity	200.64	-224.36	-247.84	-4.02	-48.84
Net Cash Flow	309.08	36.25	-68.27	-5.90	-4.66
Opening Cash & Cash Equivalents	9.65	85.71	121.96	23.59	17.69
Closing Cash & Cash Equivalents	85.71	121.96	53.69	17.69	13.03

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	43.34	43.34	43.34	43.34	43.34	43.34	43.34	43.40	43.40	43.40
Public+	54.39	54.39	54.39	54.39	54.39	54.39	54.39	54.33	54.33	54.33
Custodians	2.27	2.27	2.27	2.27	2.27	2.27	2.27	2.27	2.27	2.27
Number of Shareholders	96167	86828	78381	73751	77389	87730	88669	91486	88380	95740

Ratios

Reported EPS

Bad: 2Current: 179.14Good: 5

✅

Adjusted EPS

Bad: 3Current: 179.14Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: -4.20Good: 20

❌

Current Ratio

Bad: 1Current: 0.68Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -40.44Good: 15

❌

Debt to Total Assets

Bad: 1Current: 24.40Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 179.14Good: 5

✅

Adjusted EPS

Bad: 3Current: 179.14Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: -4.20Good: 20

❌

Current Ratio

Bad: 1Current: 0.68Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -40.44Good: 15

❌

Debt to Total Assets

Bad: 1Current: 24.40Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	998.87	953.80	960.65	1073.56	878.91
Expenditure+	894.29	884.72	858.90	997.25	808.67
Other Income+	7.17	11.66	9.83	20.40	5.12
Operating Profit	104.58	69.08	101.75	76.31	70.24
Interest	115.72	119.15	129.75	123.88	77.17
Depreciation and Amortization	31.26	32.49	33.13	40.01	39.76
Profit Before Tax	-35.23	-70.90	-51.30	-116.80	-41.57
Tax+	-2.79	-12.53	-2.44	127.62	20.45
Net Profit	-32.44	-58.37	-48.86	-244.42	-62.02

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	2969.88	3160.53	2973.32	3024.26	812.53
Liabilities+	2969.88	3160.53	2973.32	3024.26	812.53

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MANYAVAR	31,052.16 Cr	1278.40	13.49	27.74	43.36	30.29	17.05	17.05	8.50	2.40	2.21	0	13.32	0.45	54.44	41.07	18.75	44.41	0.66
KPRMILL	28,690.16 Cr	839.35	13.79	17.42	17.37	12.73	23.85	23.85	5.00	4.29	1.88	0.09	22.35	1.08	38.04	30.31	6.29	23.02	0.60
SWANCORP	20,379.4 Cr	650.15	6.79	12.84	33.52	17.71	24.10	24.10	0.10	2.14	1.52	0.38	8.92	0.38	17.84	13.19	3.12	20.27	0.02
WELSPUNLIV	18,060.84 Cr	188.30	6.52	13.83	10.22	6.11	6.66	6.66	1.70	1.68	1.01	0.51	4.96	1.07	20.27	12.73	4.08	12.97	0.05
VTL	14,133.42 Cr	488.75	7.26	9.34	12.73	9.06	31.05	31.05	5.00	4.63	1.87	0.13	16.12	0.80	12.70	8.71	1.52	11.28	0.82
ALOKINDS	13,411.11 Cr	27.01	-11.56	0	-4.92	-21.93	-1.64	-1.64	0	0.93	0.39	-1.26	-0.29	0.53	0	-14.44	-0.67	484.09	0
ARVIND	10,318.72 Cr	394.25	4.81	10.04	8.23	4.31	13.50	13.50	3.75	1.08	0.47	0.36	3.37	1.12	23.35	13.18	2.88	13.50	1.20
ICIL	8,259.86 Cr	417.05	6.29	11.27	10.81	5.82	12.42	12.42	2.00	1.70	0.81	0.53	3.71	1.08	20.46	13.88	3.81	14.49	0.53
JINDWORLD	7,626.79 Cr	380.35	4.29	10.05	7.01	3.26	0.76	0.76	0	1.68	1.29	1.01	2.74	1.32	94.38	64.97	10.35	42.99	0.05
LUXIND	7,266.82 Cr	2416.50	6.92	9.98	9.35	6.37	55.01	55.01	2.00	2.69	1.67	0.17	11.57	1.09	24.94	21.86	4.54	31.38	0.08

Scroll horizontally to see more columns

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	258.85	323.91	130.83	-76.92	37.34
Cash from Investing Activity	-150.41	-63.30	48.74	75.04	6.84
Cash from Financing Activity	200.64	-224.36	-247.84	-4.02	-48.84
Net Cash Flow	309.08	36.25	-68.27	-5.90	-4.66
Opening Cash & Cash Equivalents	9.65	85.71	121.96	23.59	17.69
Closing Cash & Cash Equivalents	85.71	121.96	53.69	17.69	13.03

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	2652.77	3605.88	3778.05	246.40	258.76
Operational Expenses+	2277.50	3093.88	3507.49	298.35	310.43
Operating Profit	375.27	512.00	270.56	-51.95	-51.67
Other Income	72.43	36.59	70.26	28.01	20.58
OPM %	14.15	14.20	7.16	-21.08	-19.97
Depreciation and Amortisation	117.96	111.76	102.52	24.83	32.12
Interest	275.80	501.69	450.03	26.75	27.84
Profit Before Tax	-166.94	-87.21	-384.80	-75.52	-91.05
Tax	-263.18	-9.87	-190.53	4.43	19.53
Net Profit	140.11	-77.34	-194.27	-381.38	5565.16

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	43.34	43.34	43.34	43.34	43.34	43.34	43.34	43.40	43.40	43.40
Public+	54.39	54.39	54.39	54.39	54.39	54.39	54.39	54.33	54.33	54.33
Custodians	2.27	2.27	2.27	2.27	2.27	2.27	2.27	2.27	2.27	2.27
Number of Shareholders	96167	86828	78381	73751	77389	87730	88669	91486	88380	95740

Kesoram Industries Ltd.

₹6.52

+ 1.08 (19.85%)

04:01 pm - close price

BSE: KESORAMIND

NSE: KESORAMIND

Industry: Textile

House: Birla BK

Overview