Kesoram Industries Ltd.

₹12.62

+ 0.60 (4.99%)

03:22 pm - close price

BSE: KESORAMIND

NSE: KESORAMIND

Industry: Textile

House: Birla BK

Overview

Events:

* 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: -2.84Good: 5

❌

Adjusted EPS

Bad: 3Current: -2.84Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -10.35Good: 20

❌

Current Ratio

Bad: 1Current: 0.66Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -21.45Good: 15

❌

Debt to Total Assets

Bad: 1Current: 32.76Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -2.84Good: 5

❌

Adjusted EPS

Bad: 3Current: -2.84Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -10.35Good: 20

❌

Current Ratio

Bad: 1Current: 0.66Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -21.45Good: 15

❌

Debt to Total Assets

Bad: 1Current: 32.76Good: 0.5

❌

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

Peer Comparison

Consolidated

Peer comparison with financial metrics
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	13.54	16.20	17.81	13.02	25.35	25.35	5.00	4.37	2.45	0.10	22.98	1.04	32.71	26.19	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	-11.28	0	-3.50	-19.97	-1.50	-1.50	0	0.61	0.24	-1.21	-0.21	0.56	0	-11.56	-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.	2023-09	2023-12	2024-03	2024-06
Net Sales	953.80	960.65	1073.56	878.91
Expenditure+	884.72	858.90	997.25	808.67
Other Income+	11.66	9.83	20.40	5.12
Operating Profit	69.08	101.75	76.31	70.24
Interest	119.15	129.75	123.88	77.17
Depreciation and Amortization	32.49	33.13	40.01	39.76
Profit Before Tax	-70.90	-51.30	-116.80	-41.57
Tax+	-12.53	-2.44	127.62	20.45
Net Profit	-58.37	-48.86	-244.42	-62.02

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	3605.88	3778.05	246.40	25875.66	24762.35
Operational Expenses+	3093.88	3507.49	298.35	31043.50	30454.89
Operating Profit	512.00	270.56	-51.95	-5167.84	-5692.54
Other Income	36.59	70.26	28.01	2058.40	5571.28
OPM %	14.20	7.16	-21.08	-19.97	-22.99
Depreciation and Amortisation	111.76	102.52	24.83	3212.39	2116.54
Interest	501.69	450.03	26.75	2783.57	2411.97
Profit Before Tax	-87.21	-384.80	-75.52	-9105.40	-8821.88
Tax	-9.87	-190.53	4.43	1952.80	-
Net Profit	-77.34	-194.27	-381.38	556516.16	-8813.24

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	3160.53	2973.32	3024.26	81252.09	66590.16
Liabilities+	3160.53	2973.32	3024.26	81252.09	66590.16

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	323.91	130.83	-76.92	3733.76	-10700.31
Cash from Investing Activity	-63.30	48.74	75.04	684.48	9861.80
Cash from Financing Activity	-224.36	-247.84	-4.02	-4884.54	-178.31
Net Cash Flow	36.25	-68.27	-5.90	-466.30	-1016.82
Opening Cash & Cash Equivalents	85.71	121.96	23.59	1769.00	1302.70
Closing Cash & Cash Equivalents	121.96	53.69	17.69	1302.70	285.88

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	43.34	43.34	43.34	43.34	43.34	43.34	43.34	43.34	43.34	43.34
Public+	54.39	54.39	54.39	54.40	54.39	54.39	54.39	54.39	54.39	54.39
Custodians	2.27	2.27	2.27	2.27	2.27	2.27	2.27	2.27	2.27	2.27
Number of Shareholders	106672	110321	108811	96167	86828	78381	73751	77389	87730	88669

Corporate Actions

No corporate actions available for this company

Ratios

Reported EPS

Bad: 2Current: -2.84Good: 5

❌

Adjusted EPS

Bad: 3Current: -2.84Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -10.35Good: 20

❌

Current Ratio

Bad: 1Current: 0.66Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -21.45Good: 15

❌

Debt to Total Assets

Bad: 1Current: 32.76Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -2.84Good: 5

❌

Adjusted EPS

Bad: 3Current: -2.84Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -10.35Good: 20

❌

Current Ratio

Bad: 1Current: 0.66Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -21.45Good: 15

❌

Debt to Total Assets

Bad: 1Current: 32.76Good: 0.5

❌

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

Quarterly Results

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

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	323.91	130.83	-76.92	3733.76	-10700.31
Cash from Investing Activity	-63.30	48.74	75.04	684.48	9861.80
Cash from Financing Activity	-224.36	-247.84	-4.02	-4884.54	-178.31
Net Cash Flow	36.25	-68.27	-5.90	-466.30	-1016.82
Opening Cash & Cash Equivalents	85.71	121.96	23.59	1769.00	1302.70
Closing Cash & Cash Equivalents	121.96	53.69	17.69	1302.70	285.88

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	3605.88	3778.05	246.40	25875.66	24762.35
Operational Expenses+	3093.88	3507.49	298.35	31043.50	30454.89
Operating Profit	512.00	270.56	-51.95	-5167.84	-5692.54
Other Income	36.59	70.26	28.01	2058.40	5571.28
OPM %	14.20	7.16	-21.08	-19.97	-22.99
Depreciation and Amortisation	111.76	102.52	24.83	3212.39	2116.54
Interest	501.69	450.03	26.75	2783.57	2411.97
Profit Before Tax	-87.21	-384.80	-75.52	-9105.40	-8821.88
Tax	-9.87	-190.53	4.43	1952.80	-
Net Profit	-77.34	-194.27	-381.38	556516.16	-8813.24

Peer Comparison

Consolidated

Peer comparison with financial metrics
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	13.54	16.20	17.81	13.02	25.35	25.35	5.00	4.37	2.45	0.10	22.98	1.04	32.71	26.19	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	-11.28	0	-3.50	-19.97	-1.50	-1.50	0	0.61	0.24	-1.21	-0.21	0.56	0	-11.56	-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

Events:

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

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	43.34	43.34	43.34	43.34	43.34	43.34	43.34	43.34	43.34	43.34
Public+	54.39	54.39	54.39	54.40	54.39	54.39	54.39	54.39	54.39	54.39
Custodians	2.27	2.27	2.27	2.27	2.27	2.27	2.27	2.27	2.27	2.27
Number of Shareholders	106672	110321	108811	96167	86828	78381	73751	77389	87730	88669

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	3160.53	2973.32	3024.26	81252.09	66590.16
Liabilities+	3160.53	2973.32	3024.26	81252.09	66590.16

Corporate Actions

No corporate actions available for this company

Kesoram Industries Ltd.

₹12.62

+ 0.60 (4.99%)

03:22 pm - close price

BSE: KESORAMIND

NSE: KESORAMIND

Industry: Textile

House: Birla BK

Overview