Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Kesar India
Quarter-by-quarter operating performance
| Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 17 | 41 | 15 | 92 | 85 |
| Expenses + | 14 | 37 | 12 | 68 | 65 |
| Operating Profit | 3 | 3 | 3 | 23 | 20 |
| OPM % | 15% | 8% | 19% | 25% | 24% |
| Other Income + | 0 | 0 | 0 | 0 | 3 |
| Interest | 0 | 0 | 1 | 1 | 3 |
| Depreciation | 0 | 0 | 1 | 1 | 2 |
| Profit before tax | 2 | 3 | 1 | 22 | 18 |
| Tax % | 0% | 41% | 42% | 30% | 17% |
| Net Profit + | 2 | 2 | 1 | 15 | 15 |
| EPS in Rs | 0.88 | 0.65 | 0.35 | 5.48 | 5.09 |
Financials of Kesar India
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 15 | 53 | 108 | 176 |
| Expenses + | 14 | 39 | 82 | 133 |
| Operating Profit | 1 | 15 | 25 | 43 |
| OPM % | 7% | 28% | 24% | 24% |
| Other Income + | 0 | 1 | 2 | 3 |
| Interest | 0 | 0 | 1 | 4 |
| Depreciation | 0 | 0 | 1 | 3 |
| Profit before tax | 1 | 15 | 26 | 40 |
| Tax % | 27% | 27% | 25% | 24% |
| Net Profit + | 1 | 11 | 19 | 30 |
| EPS in Rs | 0.32 | 4.39 | 7.83 | 10.46 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Kesar India
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 4 | 25 | 25 | 29 |
| Reserves | 16 | 5 | 24 | 221 |
| Borrowings + | 2 | 22 | 27 | 44 |
| Other Liabilities + | 10 | 48 | 35 | 145 |
| Total Liabilities | 32 | 100 | 111 | 439 |
| Fixed Assets + | 1 | 1 | 3 | 9 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 2 | 0 | 31 |
| Other Assets + | 31 | 97 | 109 | 399 |
| Total Assets | 32 | 100 | 111 | 439 |
Financials of Kesar India
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | -10 | 9 | -8 | -128 |
| Cash from Investing Activity + | 0 | -1 | 1 | -52 |
| Cash from Financing Activity + | 15 | 19 | 4 | 180 |
| Net Cash Flow | 6 | 27 | -2 | 1 |
| Free Cash Flow | -10 | 9 | -11 | -133 |
| CFO/OP | -756% | 64% | -15% | -283% |
Financials of Kesar India
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 37 | 22 | 58 | 124 |
| Inventory Days | 438 | 731 | 252 | 412 |
| Days Payable | 0 | 378 | 95 | 351 |
| Cash Conversion Cycle | 476 | 375 | 215 | 185 |
| Working Capital Days | 310 | -50 | 47 | 379 |
| ROCE % | 41% | 40% | 23% |
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