Kusumgar Ltd (KUSUMGAR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kusumgar Ltd reported sales of ₹247 Cr, operating profit of ₹75 Cr (OPM 30%) and net profit of ₹43 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KUSUMGAR quarterly results (₹ Cr) Metric Jun 2025 Mar 2026 Jun 2026 Sales 122 313 247 Expenses 99 197 172 Operating Profit 23 116 75 OPM 19% 37% 30% Other Income 4 13 1 Interest 7 5 6 Depreciation 11 11 13 Profit before tax 9 112 58 Tax 29% 27% 26% Net Profit 7 82 43 EPS in Rs 0.66 8.08 4.06
KUSUMGAR profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sales 302 468 779 692 Expenses 234 336 590 504 Operating Profit 68 132 189 188 OPM 22% 28% 24% 27% Other Income 2 7 11 20 Interest 5 6 15 26 Depreciation 15 17 34 47 Profit before tax 49 115 151 135 Tax 24% 27% 26% 27% Net Profit 37 84 112 98 EPS in Rs 1,870.35 4,241.21 11.03 9.68 Dividend Payout 0% 0% 0% 0%
KUSUMGAR balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 2 2 10 10 Reserves 54 138 248 491 Borrowings 56 119 302 290 Other Liabilities 142 326 72 114 Total Liabilities 254 585 632 905 Fixed Assets 98 186 233 307 CWIP 0 8 45 26 Investments 0 12 15 15 Other Assets 156 378 340 557 Total Assets 254 585 632 905
KUSUMGAR cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 18 201 -155 28 Cash from Investing Activity -18 -200 2 -102 Cash from Financing Activity 2 21 151 70 Net Cash Flow 2 23 -2 -4 Free Cash Flow 0 123 -261 -42 CFO/OP 44% 172% -59% 24%
KUSUMGAR ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 67 33 26 123 Inventory Days 178 296 139 278 Days Payable 50 108 48 95 Cash Conversion Cycle 195 221 117 305 Working Capital Days -40 -116 11 121 ROCE - 65% 40% 24%