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Kesoram Industries KESORAMIND.NS · INR

Materials · NSE · 🇮🇳 India

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13.21

+8.55%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹2.48bn

FY2017FY2026

Net income

−₹881.3m

FY2017FY2026

Free cash flow

−₹1.30bn

FY2017FY2026

Shareholders' equity

₹3.70bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹2.48bn₹2.59bn₹39.87bn₹37.78bn₹35.99bn₹26.48bn₹26.39bn₹41.85bn₹38.63bn₹38.18bn
Research and development————————₹74.1m₹76.0m
Operating income−₹641.0m₹163.9m₹2.18bn₹1.69bn₹3.75bn₹2.57bn₹1.17bn₹1.97bn−₹2.19bn−₹1.30bn
Net income−₹881.3m₹55.65bn−₹3.84bn−₹1.94bn−₹773.4m₹1.40bn−₹1.88bn−₹3.63bn−₹5.78bn−₹2.42bn
Diluted earnings per share-2.84179.14-12.38-6.24-2.487.06-12.43-21.79-34.65-12.19

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹6.66bn₹8.13bn₹33.76bn₹34.35bn₹34.33bn₹32.31bn₹32.12bn₹49.95bn₹61.17bn₹53.33bn
Cash and short-term investments₹142.2m₹292.4m₹1.48bn₹547.7m₹1.35bn₹1.12bn₹267.2m₹335.4m₹883.0m₹1.73bn
Total liabilities₹2.96bn₹3.61bn₹32.81bn₹29.62bn₹29.22bn₹30.34bn₹33.09bn₹48.82bn₹55.90bn₹45.35bn
Debt₹2.19bn₹1.99bn₹22.70bn₹19.38bn₹19.02bn₹20.36bn₹22.37bn₹31.87bn₹40.99bn₹35.98bn
Shareholders' equity₹3.70bn₹4.52bn₹948.2m₹4.73bn₹5.11bn₹1.97bn−₹972.5m₹1.12bn₹5.27bn₹7.98bn
Shares outstanding311m311m310m311m312m199m151m167m167m199m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−₹1.29bn₹373.4m₹2.06bn₹1.31bn₹3.24bn₹2.59bn₹7.87bn₹7.75bn₹1.77bn₹790.7m
Capital spending−₹16.7m−₹60.4m−₹940.3m−₹726.6m−₹356.2m−₹278.6m−₹336.8m−₹369.8m−₹6.62bn−₹3.58bn
Free cash flow−₹1.30bn₹313.0m₹1.12bn₹581.7m₹2.88bn₹2.31bn₹7.53bn₹7.38bn−₹4.85bn−₹2.79bn
Dividends paid—————————−₹2.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹776.6m₹666.2m₹647.9m₹551.7m₹610.5m₹672.8m₹654.9m₹587.1m
Operating income−₹146.0m−₹179.8m₹128.7m−₹237.5m−₹934.7m−₹396.3m−₹114.4m−₹165.3m
Net income−₹201.9m₹310.7m₹60.2m−₹258.7m−₹993.4m₹57.66bn−₹691.7m−₹699.2m
Diluted earnings per share-0.651.000.19-0.83-3.20185.59-2.23-2.25
Cash from operations———−₹518.0m—₹373.0m—−₹53.0m
Capital spending———−₹12.0m—−₹60.0m—−₹469.0m
Free cash flow———−₹530.0m—₹313.0m—−₹522.0m
Total assets—₹6.66bn—₹6.55bn—₹8.13bn—₹34.23bn
Cash and short-term investments₹55.1m₹142.2m₹155.4m₹155.4m₹325.8m₹292.4m₹67.7m₹215.6m
Debt—₹2.19bn—₹1.99bn—₹1.99bn—₹2.48bn
Shareholders' equity₹3.70bn₹3.70bn₹3.46bn₹3.46bn₹4.52bn₹4.52bn−₹318.0m−₹318.0m

Financial ratios

Data as of 24 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2018FY2017FY2016FY2015FY2013FY2012
Operating margin-25.9%-32.4%5.1%1.5%11.1%4.1%——————
Net margin-35.6%2150.7%-9.6%-5.1%-2.1%5.3%——————
Return on equity-23.8%1232.5%-405.1%-41.1%-15.1%70.9%——————
Return on assets-13.2%684.9%-11.4%-5.7%-2.3%4.3%——————
Free cash flow yield-36.8%12.6%86.9%58.8%103.8%129.8%——————
Revenue growth-4.3%-93.5%5.5%5.0%35.9%0.3%——————
Earnings growth-101.6%-1548.9%97.7%151.2%-155.2%-174.7%——————
Current ratio0.66x0.68x1.08x0.96x0.93x0.77x——————
Debt to equity0.59x0.44x23.93x4.13x3.72x0.45x——————
Equity ratio55.6%55.6%2.8%13.8%14.9%6.1%——————
Interest coverage-2.66x-3.01x0.43x0.12x0.80x0.39x——————
R&D as a share of sales——————0.2%0.2%0.1%0.1%0.1%0.0%
Buybacks as a share of market value0.0%-0.2%0.3%0.1%-56.9%-31.6%——————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-59.7%-37.7%-24.5%
Operating income——-15.8%
Net income-23.2%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-9.4%4.1%6.7%1.7%
Net margin1081.6%59.2%34.2%11.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-4.40.1-17.6-28.2-24.18.7-4.4-2.0-2.0-9.0
Price to sales1.61.61.71.40.50.50.30.20.30.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 15 May 2013.

FY2014FY2013FY2012FY2011FY2010FY2009FY2007FY2006
Paid in the year0.8560.6762.1973.7183.7185.2394.7321.69

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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