Kusumgar Ltd Q1 FY27 Share Price & Earnings Call Analysis

Management guidance · Q1 FY27 call

Kusumgar Ltd ranks #27 of 42 in Textiles & Apparels on what management guided

Revenue growth 10–20%Margin flat

Leading Textiles & Apparels companies on guidance

  1. 1.Virat IndustriesRevenue growth 40%+
  2. 2.Revenue growth 40%+
  3. 3.Revenue growth 20–40%
Full Textiles & Apparels ranking →Check your portfolio against these rankings →All companies ranked →

Sign up free to see every company in the sector ranking and track Kusumgar Ltd.

Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.

Financials of Kusumgar Ltd

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

Shareholder Pattern

Kusumgar Ltd

Shareholding breakup across reporting periods.

Jul 2026
Promoters +75.01%
FIIs +1.82%
DIIs +10.03%
Public +13.13%
No. of Shareholders1,59,563

Financials of Kusumgar Ltd

Quarterly Results

Quarter-by-quarter operating performance

Jun 2025Mar 2026Jun 2026
Sales +125307242
Expenses +106199168
Operating Profit1910974
OPM %15%35%30%
Other Income +4132
Interest756
Depreciation111113
Profit before tax610657
Tax %25%27%26%
Net Profit +47842
EPS in Rs0.427.653.99

Financials of Kusumgar Ltd

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +192221313474806676
Expenses +157181247348622506
Operating Profit364066126183170
OPM %19%18%21%27%23%25%
Other Income +23271121
Interest43561526
Depreciation101015163346
Profit before tax253048110146119
Tax %26%26%24%26%26%26%
Net Profit +1822378110988
EPS in Rs921.611,128.641,838.694,077.3910.738.68
Dividend Payout %0%0%0%0%0%0%

Financials of Kusumgar Ltd

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital22221010
Reserves104127161242349581
Borrowings +273255118301290
Other Liabilities +27352721271112
Total Liabilities160196245573731993
Fixed Assets +677793181229304
CWIP01084526
Investments70012127128
Other Assets +87118152372330536
Total Assets160196245573731993

Financials of Kusumgar Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +301417199-4736
Cash from Investing Activity +-22-24-18-200-111-112
Cash from Financing Activity +-71032215171
Net Cash Flow00222-6-6
Free Cash Flow14-10-1122-154-34
CFO/OP104%55%44%177%-3%31%

Financials of Kusumgar Ltd

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6786693525117
Inventory Days137155143267122257
Days Payable5364411014497
Cash Conversion Cycle150177171200104278
Working Capital Days8510893-309112
ROCE %23%28%40%32%19%

Continue your research

What Kusumgar Ltd's management said in earlier quarters

Others in Textiles & Apparels this season

  • Faze Three (Q2 FY26)

    Q2 FY 26 Total Income (Revenue) reported at INR 207.4 Cr, up 35% year-on-year versus Q2 FY 25 revenue of INR 153.7 Cr (Page 10). Key investor presentation takea

  • BSL (Q2 FY26)

    Q2 FY26 Revenue: ₹184.37 Cr, a 3.5% increase YoY from ₹178.08 Cr in Q2 FY25 (Page 34). Key investor presentation takeaways from BSL's Q2 FY26 investor presentat

  • Vardhman Textiles Ltd (Q2 FY26)

    Order quantities from US customers have reduced by approximately 20% to 25% compared to last year. Key concall takeaways from Vardhman Textile's Q2 FY26…

  • Indo Rama Synthetics (India) Ltd (Q2 FY27)

    Revenue from operations for the quarter ended 30 September 2026: ₹1,340.64 crores (consolidated), ₹1,248.33 crores (standalone). Key results statement takeaways

Compare:vs Page Industries Ltdvs K P R Mill Ltdvs Welspun Living Ltd