Kesar Enterprise Share Price ₹12.2

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Kesar Enterprise

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	146.72	196.30	133.43	54.36	164.09	179.17	69.49	37.52	163.77	63.19	20.21	13.66	104.31
Expenses +	157.95	171.69	128.56	69.43	162.22	147.22	79.39	52.13	171.31	71.45	28.86	24.74	101.38
Operating Profit	-11.23	24.61	4.87	-15.07	1.87	31.95	-9.90	-14.61	-7.54	-8.26	-8.65	-11.08	2.93
OPM %	-7.65%	12.54%	3.65%	-27.72%	1.14%	17.83%	-14.25%	-38.94%	-4.60%	-13.07%	-42.80%	-81.11%	2.81%
Other Income +	0.12	0.42	0.42	0.16	-0.33	91.83	0.52	0.48	-0.05	0.43	1.70	0.22	0.02
Interest	7.17	5.89	6.48	7.61	6.25	-6.44	2.47	3.53	3.28	3.31	3.38	3.50	3.91
Depreciation	5.58	4.65	4.33	4.45	4.48	4.96	5.27	5.28	5.33	5.09	5.05	5.11	5.27
Profit before tax	-23.86	14.49	-5.52	-26.97	-9.19	125.26	-17.12	-22.94	-16.20	-16.23	-15.38	-19.47	-6.23
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.80%	0.00%	0.00%	0.00%
Net Profit +	-23.85	14.50	-5.52	-26.97	-9.19	125.27	-17.12	-22.94	-16.20	-16.36	-15.38	-19.47	-6.23
EPS in Rs	-2.37	1.44	-0.55	-2.68	-0.91	12.43	-1.70	-2.28	-1.61	-1.62	-1.53	-1.93	-0.62

Financials of Kesar Enterprise

Annual income statement trend

	Jun 2013	Dec 2014 18m	Mar 2016 15m	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	337	437	318	373	313	403	518	547	469	553	531	334	201
Expenses +	305	478	300	309	300	381	475	517	457	552	507	374	226
Operating Profit	32	-41	18	64	13	22	43	30	13	1	24	-40	-25
OPM %	10%	-9%	6%	17%	4%	5%	8%	6%	3%	0%	4%	-12%	-12%
Other Income +	2	2	1	1	1	2	3	106	3	1	92	1	2
Interest	36	57	42	41	43	45	25	27	26	27	14	13	14
Depreciation	15	24	26	19	18	19	18	19	18	19	18	21	21
Profit before tax	-17	-120	-49	6	-47	-40	2	90	-29	-44	84	-72	-57
Tax %	0%	0%	8%	1%	0%	0%	0%	0%	1%	0%	0%	0%
Net Profit +	-17	-120	-53	6	-47	-40	2	90	-29	-44	84	-73	-57
EPS in Rs	-1.94	-12.00	-5.28	0.61	-4.63	-3.99	0.23	8.91	-2.87	-4.37	8.29	-7.20	-5.70
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Kesar Enterprise

Capital structure and asset base

	Jun 2013	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	9	10	10	10	10	10	10	10	10	10	10	10	10
Reserves	222	94	41	147	93	46	43	124	95	50	182	109	77
Borrowings +	432	338	314	324	342	357	323	113	97	93	75	73	9
Other Liabilities +	140	140	187	118	155	239	254	381	422	436	364	331	373
Total Liabilities	802	583	552	599	600	652	631	629	624	588	631	523	469
Fixed Assets +	486	450	426	485	467	451	463	433	457	439	468	447	437
CWIP	1	1	0	0	0	14	5	17	1	2	0	0	2
Investments	1	1	1	20	13	9	2	12	10	5	8	8	11
Other Assets +	315	131	126	93	119	178	162	167	156	143	155	68	19
Total Assets	802	583	552	599	600	652	631	629	624	588	631	523	469

Financials of Kesar Enterprise

Operating, investing and financing cash movement

	Jun 2013	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-22	138	66	20	18	31	79	63	52	12	57	-5
Cash from Investing Activity +	-26	2	-1	2	-1	-16	-19	-22	-24	3	0	0
Cash from Financing Activity +	55	-148	-61	-27	-15	-15	-52	-25	-27	-34	-55	-4
Net Cash Flow	7	-7	4	-5	1	-0	8	16	1	-19	3	-9
Free Cash Flow	-48	140	65	20	16	16	58	50	22	9	56	-5
CFO/OP	-68%	-330%	368%	31%	136%	141%	186%	207%	407%	1,289%	244%	12%

Financials of Kesar Enterprise

Working capital efficiency and return ratios

	Jun 2013	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	68	13	40	36	34	49	34	23	15	6	9	6
Inventory Days	341	74	109	34	115	129	84	75	97	82	92	42
Days Payable	160	90	219	114	158	199	161	165	198	189	228	243
Cash Conversion Cycle	248	-3	-70	-43	-9	-21	-43	-67	-86	-100	-128	-195
Working Capital Days	-153	-182	-299	-321	-432	-374	-265	-217	-299	-256	-192	-340
ROCE %	3%	-11%	-2%	11%	-1%	1%	7%	38%	-1%	-9%	47%	-26%

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