Kesoram Industries Ltd (KESORAMIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kesoram Industries Ltd reported sales of ₹78 Cr, operating profit of ₹-10 Cr (OPM -13%) and net profit of ₹-20 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KESORAMIND quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 59 65 67 61 55 65 67 78 Expenses 70 72 93 72 74 81 79 88 Operating Profit -11 -6 -26 -11 -18 -16 -13 -10 OPM -19% -9% -38% -17% -34% -25% -19% -13% Other Income -45 -50 5,805 -78 4 34 54 1 Interest 7 7 6 6 6 7 5 7 Depreciation 6 6 14 5 5 5 5 5 Profit before tax -70 -69 5,759 -99 -26 6 31 -21 Tax 0% 0% 0% 0% 0% 0% 0% -2% Net Profit -70 -69 5,766 -99 -26 6 31 -20 EPS in Rs -2.25 -2.23 185.57 -3.2 -0.83 0.19 1 -0.65
KESORAMIND profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 3,606 3,778 246 259 248 264 Expenses 3,094 3,507 298 310 305 321 Operating Profit 512 271 -52 -52 -57 -57 OPM 14% 7% -21% -20% -23% -22% Other Income 14 -103 -273 5,696 14 93 Interest 502 450 27 28 24 25 Depreciation 112 103 25 32 21 20 Profit before tax -87 -385 -377 5,585 -88 -9 Tax -11% -50% 1% 0% 0% - Net Profit -77 -194 -381 5,565 -88 -9 EPS in Rs -3.18 -6.25 -12.27 179.12 -2.84 -0.29 Dividend Payout 0% 0% 0% 0% 0% -
KESORAMIND balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 311 311 311 311 311 Reserves 163 -216 141 36 59 Borrowings 1,938 2,270 199 199 219 Other Liabilities 1,024 1,011 162 109 77 Total Liabilities 3,435 3,376 813 655 666 Fixed Assets 1,736 1,728 602 501 539 CWIP 65 34 5 5 3 Investments 82 80 71 34 11 Other Assets 1,551 1,533 134 115 113 Total Assets 3,435 3,376 813 655 666
KESORAMIND cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 324 131 -77 37 -107 Cash from Investing Activity -63 49 75 7 99 Cash from Financing Activity -224 -248 -4 -49 -2 Net Cash Flow 36 -68 -6 -5 -10 Free Cash Flow 289 66 -79 40 -76 CFO/OP 63% 48% 138% -61% 196%
KESORAMIND ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 32 36 693 46 43 Inventory Days 174 197 1,006 111 82 Days Payable 568 463 2,186 105 73 Cash Conversion Cycle -362 -230 -487 52 52 Working Capital Days -26 -15 -146 -135 -103 ROCE 19% 10% -2% -5% -8%