Kesar Petroproducts Ltd Share Price ₹15.9

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

Financials of Kesar Petroproducts Ltd

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 +	20.59	31.25	32.61	30.90	35.77	49.60	45.80	48.72	49.66	40.99	49.53	50.20	41.02
Expenses +	19.00	29.42	31.84	29.75	37.36	47.63	42.67	45.30	45.19	36.03	40.99	42.98	34.74
Operating Profit	1.59	1.83	0.77	1.15	-1.59	1.97	3.13	3.42	4.47	4.96	8.54	7.22	6.28
OPM %	7.72%	5.86%	2.36%	3.72%	-4.45%	3.97%	6.83%	7.02%	9.00%	12.10%	17.24%	14.38%	15.31%
Other Income +	0.33	0.37	0.42	0.53	4.65	2.07	0.59	1.22	0.58	0.09	0.67	0.29	0.31
Interest	0.16	0.54	0.42	0.28	0.30	0.39	0.26	0.34	0.39	0.40	0.57	0.49	1.33
Depreciation	1.51	1.51	0.68	0.88	0.79	1.30	0.84	0.84	1.14	0.93	0.98	1.10	2.00
Profit before tax	0.25	0.15	0.09	0.52	1.97	2.35	2.62	3.46	3.52	3.72	7.66	5.92	3.26
Tax %	20.00%	206.67%	33.33%	25.00%	25.38%	-29.79%	19.08%	15.61%	16.48%	46.77%	23.11%	0.00%	10.43%
Net Profit +	0.20	-0.16	0.06	0.39	1.47	3.05	2.12	2.92	2.94	1.98	5.89	5.92	2.92
EPS in Rs	0.02	-0.02	0.01	0.04	0.15	0.32	0.22	0.30	0.30	0.20	0.61	0.61	0.30

Financials of Kesar Petroproducts Ltd

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	153	145	143	172	178	154	130	124	153	120	149	185	182
Expenses +	151	138	127	146	139	149	127	118	145	113	147	169	155
Operating Profit	2	7	16	26	39	6	3	6	8	7	2	16	27
OPM %	2%	5%	11%	15%	22%	4%	2%	5%	5%	5%	2%	9%	15%
Other Income +	0	0	0	1	2	1	1	1	1	1	8	2	1
Interest	0	0	0	1	1	2	1	0	0	1	1	1	3
Depreciation	0	1	1	1	2	5	5	6	6	6	4	4	5
Profit before tax	2	7	15	25	38	0	-3	1	3	1	5	13	21
Tax %	21%	23%	18%	21%	20%	197%	-3%	30%	10%	52%	-1%	25%
Net Profit +	2	5	12	20	31	-0	-3	0	3	0	5	10	17
EPS in Rs	0.23	0.70	1.31	2.08	3.16	-0.03	-0.27	0.05	0.28	0.05	0.52	1.03	1.72
Dividend Payout %	0%	14%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Kesar Petroproducts Ltd

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	7	7	9	10	10	10	10	10	10	10	10	10	10
Reserves	2	38	57	79	109	109	106	107	109	110	115	134	146
Borrowings +	6	7	9	5	0	8	8	16	21	50	55	73	62
Other Liabilities +	38	37	20	34	35	21	28	20	19	18	29	21	24
Total Liabilities	54	90	96	127	154	147	152	152	158	188	209	238	242
Fixed Assets +	10	37	36	39	43	43	41	51	49	47	56	64	62
CWIP	0	0	0	0	9	13	13	3	11	46	52	56	78
Investments	0	0	0	1	5	8	30	37	23	23	20	19	18
Other Assets +	44	53	60	87	96	83	68	62	75	71	82	99	84
Total Assets	54	90	96	127	154	147	152	152	158	188	209	238	242

Financials of Kesar Petroproducts Ltd

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	0	-10	-10	6	29	-1	30	5	-6	33	-20	13
Cash from Investing Activity +	-3	1	0	-4	-26	-10	-22	-8	-9	-42	-4	-15
Cash from Financing Activity +	0	4	13	-3	-4	6	1	7	3	13	25	11
Net Cash Flow	-3	-5	3	-1	-1	-5	9	4	-12	3	1	9
Free Cash Flow	-2	-10	-10	1	15	-9	29	3	-15	-3	-38	-3
CFO/OP	3%	-136%	-64%	36%	87%	-12%	1,199%	84%	-67%	506%	-849%	84%

Financials of Kesar Petroproducts Ltd

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	39	40	36	61	50	52	72	71	45	64	69	47
Inventory Days	4	13	45	57	76	67	70	51	48	83	79	97
Days Payable	100	105	59	90	84	56	91	67	51	64	77	40
Cash Conversion Cycle	-57	-52	23	28	43	62	51	55	43	84	71	104
Working Capital Days	-10	27	85	99	90	99	36	14	50	-17	34	31
ROCE %	15%	20%	23%	31%	37%	2%	-1%	1%	2%	1%	3%	7%