	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	0.19	0.48	1.16	8.41	15.19	53.42	107.79	176.45
Cost of Operating Revenue	0.02	0.03	0.04	0.84	8.09	28.41	66.76	117.63
Gross Profit	0.16	0.45	1.12	7.58	7.10	25.01	41.03	58.83
Gross Margin	87.5	94.2	96.2	90.1	46.7	46.8	38.1	33.3
Total Operating Expenses	0.17	0.53	1.18	3.79	14.27	39.03	83.08	136.28
Operating Profit	0.02	-0.05	-0.02	4.62	0.91	14.39	24.71	40.18
Operating Margin	9.8	-10.1	-1.3	54.9	6.0	26.9	22.9	22.8
Financing Income/(Expense) - Net	0.00	0.01	0.04	-0.01	0.16	-0.14	1.07	-3.68
Profit before Taxes	0.02	0.04	0.02	5.07	1.07	14.82	25.74	39.53
Income Taxes	0.01	0.01	0.01	1.44	0.29	3.99	6.38	9.54
Profit after Tax	0.01	0.04	0.01	3.63	0.78	10.84	19.36	30.00
PAT Margin	3.9	7.7	1.0	43.2	5.2	20.3	18.0	17.0
EPS - Basic - ex Extraordinary Items	0.00	0.02	0.00	1.47	0.34	3.22	7.83	11.59
EPS - Diluted - ex Extraordinary Items	0.00	0.02	0.00	1.47	0.34	3.22	7.83	10.04
EBIT	0.02	-0.05	-0.02	4.62	0.91	14.39	24.71	40.18
EBITDA	0.04	-0.03	0.01	4.80	1.10	14.75	25.40	43.21
EBITDA Margin	22.3	-6.7	0.5	57.0	7.3	27.6	23.6	24.5

Balance Sheet

Abridged

Understanding Balance Sheet

Kesar India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR	AR	AR	PRESS
Total Current Assets	2.01	2.15	2.53	7.93	30.41	98.85	107.94	399.29
Long-Term Investments	0.00	0.17	0.05	-	-	-	-	18.07
Property Plant & Equipment - Net	0.06	0.05	1.11	1.02	1.04	0.70	2.74	8.65
Total Non-Current Assets	0.19	0.28	1.22	1.13	1.15	0.84	3.52	39.48
Total Assets	2.20	2.43	3.75	9.07	31.56	99.69	111.46	438.76
Total Current Liabilities	0.32	0.59	0.87	2.82	8.66	68.14	60.25	178.90
Long Term Debt	2.11	1.98	2.64	2.15	1.96	1.34	1.76	8.73
Total Non-Current Liabilities	2.72	2.64	3.67	3.40	3.73	1.54	2.05	10.73
Total Liabilities	3.04	3.23	4.53	6.22	12.39	69.69	62.30	189.63
Total Shareholders' Equity	-0.83	-0.80	-0.78	2.85	19.17	30.00	49.16	249.23
Minority Interest	-	-	-	-	-	-	-	-0.10
Total Equity	-0.83	-0.80	-0.78	2.85	19.17	30.00	49.16	249.13
Total Liabilities & Equity	2.20	2.43	3.75	9.07	31.56	99.69	111.46	438.76

Cash Flow

Abridged

Understanding Cash Flow Statement

Kesar India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.04	0.06	0.09	4.77	-0.12	14.84	21.29	42.20
Working Capital - Increase/(Decrease)	0.31	0.17	0.71	-2.48	-9.34	-5.20	-29.04	-168.20
Net CF from Operating Activities	0.36	0.24	0.80	2.29	-9.46	9.64	-7.75	-126.00
Capital Expenditures - Net	0.02	-	1.08	0.09	0.21	0.02	2.73	5.20
Net CF from Investing Activities	-0.08	-0.11	-0.96	0.51	-0.21	-1.74	0.03	-53.77
Stock - Issuance/(Retirement) - Net	-	-	-	-	15.82	-	-	169.75
Debt - LT & ST - Issuance/(Retirement) - Total	-0.03	-0.13	0.66	0.10	-0.19	19.56	5.35	13.89
Net Cash Flow from Financing Activities	-0.03	-0.13	0.66	0.10	15.26	19.56	5.35	180.28
Free Cash Flow to Equity	0.31	0.11	0.37	2.30	-9.85	29.17	-5.12	-117.31
Free Operating CF net dividend	0.34	0.24	-0.29	2.20	-9.66	9.61	-10.93	-131.19
Free Operating CF	0.34	0.24	-0.29	2.20	-9.66	9.61	-10.93	-131.19

Business Segment Analysis

FY End:

Mar 23

Kesar India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Real estate activities (100.0%)₹ 0.21 Cr

Revenue / Sales

Real estate activities (100.0%)₹ 15.19 Cr

Assets

Real estate activities (100.0%)₹ 31.56 Cr

Operating Income

Real estate activities (100.0%)₹ 0.91 Cr

Regional Segment Analysis

Kesar India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Kesar India Ltd.

Historical Segment Analysis

Track how Kesar India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31
	2023 Mar 31
Real estate activities	0

Frequently Asked Questions

What is the revenue of Kesar India Ltd.?

The latest trailing twelve month revenue of Kesar India Ltd. is ₹ 176.45 Cr, reflecting a 1-year growth of 63.70% and a 3-year CAGR of 126.50%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kesar India Ltd.?

The latest trailing twelve month net profit (PAT) of Kesar India Ltd. is ₹ 30.00 Cr, with a 3-year earnings CAGR of 208.52%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kesar India Ltd.?

The trailing twelve month EBITDA of Kesar India Ltd. is approximately ₹ 40.18 Cr (based on an operating margin of 22.77%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kesar India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kesar India Ltd. is 10.04. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kesar India Ltd.?

The debt-to-equity ratio of Kesar India Ltd. stands at 0.17. The interest coverage ratio is 10.92x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Kesar India Ltd.?

The estimated book value per share of Kesar India Ltd. is 79.75 (derived from a P/B ratio of 14.76 and market price of ₹ 1,177.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Kesar India Ltd.?

The trailing twelve month operating cash flow of Kesar India Ltd. is ₹ -126.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kesar India Ltd. report consolidated or standalone financials?

Kesar India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.