	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	5,921	5,711	5,081	4,618	4,100	3,842	3,873	2,904	2,646	2,653	3,606	3,778	246	259	248	264
Cost of Operating Revenue	4,764	4,144	3,651	3,050	2,381	2,248	2,262	2,227	2,067	2,034	1,685	2,065	211	219	221	219
Gross Profit	1,156	1,567	1,430	1,567	1,719	1,594	1,611	677	578	619	1,921	1,713	36	40	27	45
Gross Margin	19.5	27.4	28.1	33.9	41.9	41.5	41.6	23.3	21.9	23.3	53.3	45.4	14.5	15.4	10.9	17.1
Total Operating Expenses	6,264	5,676	5,067	4,743	4,483	3,976	4,093	2,709	2,529	2,395	3,232	3,610	323	343	326	341
Operating Profit	-343	35	14	-125	-382	-134	-220	195	116	257	374	168	-77	-84	-78	-77
Operating Margin	-5.8	0.6	0.3	-2.7	-9.3	-3.5	-5.7	6.7	4.4	9.7	10.4	4.4	-31.2	-32.4	-31.5	-29.0
Financing Income/(Expense) - Net	-447	-519	-586	-669	-687	-265	-303	-314	-312	-221	-459	-435	-10	-26	-23	-25
Profit before Taxes	-710	-377	-480	-335	-210	-250	-580	-112	-188	-167	-87	-385	-76	-91	-88	-9
Income Taxes	-331	-48	35	-	-	-8	-2	-12	-	-307	-10	-191	4	19	0	0
Profit after Tax	-380	-329	-516	-367	137	-242	-578	-363	-188	140	-77	-194	-381	5,565	-88	-9
PAT Margin	-6.4	-5.8	-10.1	-7.9	3.3	-6.3	-14.9	-12.5	-7.1	5.3	-2.1	-5.1	-154.8	2,150.7	-35.6	-3.4
EPS - Basic - ex Extraordinary Items	-56.11	-48.65	-46.47	-26.15	-16.35	-17.66	-40.15	-6.03	-11.25	8.41	-3.86	-6.83	-2.57	-3.56	-2.84	-0.29
EPS - Diluted - ex Extraordinary Items	-56.11	-48.65	-46.47	-28.58	-16.35	-17.66	-40.15	-6.03	-11.25	8.32	-3.86	-6.83	-2.57	-3.56	-2.84	-0.29
EBIT	-343	35	14	-125	-382	-134	-220	195	116	257	374	168	-77	-84	-78	-77
EBITDA	-46	341	332	152	-258	2	-74	303	229	375	486	270	-52	-52	-57	-56
EBITDA Margin	-0.8	6.0	6.5	3.3	-6.3	0.1	-1.9	10.4	8.7	14.2	13.5	7.2	-21.1	-20.0	-23.0	-21.3

Balance Sheet

Abridged

Understanding Balance Sheet

Kesoram Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	2,087	2,129	2,118	3,881	4,287	1,526	1,544	1,197	511	759	996	994	1,144	139	107
Long-Term Investments	66	66	66	67	65	71	720	85	74	78	77	82	84	58	13
Property Plant & Equipment - Net	4,208	4,148	3,947	2,089	2,589	3,273	3,679	3,572	2,198	2,112	2,053	1,796	1,759	607	542
Total Non-Current Assets	4,436	4,345	4,114	2,247	2,981	3,807	4,573	3,773	2,700	2,473	2,437	2,441	2,233	674	559
Total Assets	6,523	6,474	6,232	6,129	7,268	5,333	6,117	4,970	3,212	3,232	3,433	3,435	3,376	813	666
Total Current Liabilities	2,795	3,119	3,212	2,677	2,800	2,138	2,565	2,451	1,782	985	1,072	1,017	1,058	205	163
Long Term Debt	2,756	2,775	2,550	3,365	3,212	2,137	2,739	2,143	1,426	1,947	1,734	1,833	2,111	152	130
Total Non-Current Liabilities	2,813	2,774	2,550	3,365	3,473	2,397	3,025	2,407	1,527	2,049	1,850	1,945	2,223	156	133
Total Liabilities	5,608	5,894	5,762	6,041	6,273	4,535	5,590	4,858	3,309	3,034	2,922	2,962	3,281	361	296
Total Shareholders' Equity	915	580	471	87	995	798	527	112	-97	197	511	473	95	452	370
Total Equity	915	580	471	87	995	798	527	112	-97	197	511	473	95	452	370
Total Liabilities & Equity	6,523	6,474	6,232	6,129	7,268	5,333	6,117	4,970	3,212	3,232	3,433	3,435	3,376	813	666

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-340	-91	-150	-414	-797	-366	-406	-157	-1	-82	258	34	-171	-62	-69
Working Capital - Increase/(Decrease)	183	35	28	261	331	89	237	472	497	-136	-173	-150	-157	75	-60
Net CF from Operating Activities	-157	-56	-122	-152	-465	-277	-168	315	496	-219	85	-116	-328	13	-129
Capital Expenditures - Net	551	197	107	53	291	356	660	31	33	26	35	34	65	-2	-31
Net CF from Investing Activities	-547	-190	-101	-49	541	1,772	-1,128	540	-455	-156	-80	23	-48	6	97
Dividends Paid - Cash - Total	15	5	5	0	0	0	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	406	-	180	-	303	9	-	-	334	0	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	718	265	-184	265	74	-1,741	841	-1,337	82	684	-303	24	416	-24	21
Net Cash Flow from Financing Activities	700	259	216	264	253	-1,741	1,144	-1,328	82	684	31	25	416	-24	21
Free Cash Flow to Equity	9	12	-413	59	-683	-2,374	13	-1,053	545	439	-253	-125	23	-8	-76
Free Operating CF net dividend	-726	-259	-241	-207	-758	-636	-830	278	462	-246	49	-188	-422	7	-131
Free Operating CF	-711	-255	-236	-207	-758	-635	-830	278	462	-246	49	-188	-422	7	-131

Business Segment Analysis

FY End:

Mar 26

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

Capex

Rayon, TP and Chemicals (100.0%)₹ 1.67 Cr

Revenue / Sales

Rayon, TP and Chemicals (100.0%)₹ 247.62 Cr

Assets

Rayon, TP and Chemicals (100.0%)₹ 665.90 Cr

Operating Income

Rayon, TP and Chemicals (100.0%)₹ -78.09 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (99.4%)₹ 244.11 CrOthers (0.6%)₹ 1.36 Cr

Historical Segment Analysis

Track how Kesoram Industries 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

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 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

Rayon, TP and Chemicals	5	3	1	5	22	-	-	19	20	10	11	7	2	2	3	6	2
Cement	141	128	168	87	45	23	24	60	42	26	22	21	33	71	92	-	-
Others	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	0	-
Tyres	1,204	428	258	192	46	9	41	230	75	-	-	-	-	-	-	-	-
Unallocated	-	1	1	5	15	2	4	6	422	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Kesoram Industries Ltd.?

The latest trailing twelve month revenue of Kesoram Industries Ltd. is ₹ 264.23 Cr, reflecting a 1-year growth of 4.63% and a 3-year CAGR of -59.18%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kesoram Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Kesoram Industries Ltd. is ₹ -8.98 Cr, with a 3-year earnings CAGR of 25.41%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kesoram Industries Ltd.?

The trailing twelve month EBITDA of Kesoram Industries Ltd. is approximately ₹ -76.72 Cr (based on an operating margin of -29.04%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kesoram Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kesoram Industries Ltd. is -2.84. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kesoram Industries Ltd.?

The debt-to-equity ratio of Kesoram Industries Ltd. stands at 0.59. The interest coverage ratio is -3.10x, 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 Kesoram Industries Ltd.?

The estimated book value per share of Kesoram Industries Ltd. is 11.91 (derived from a P/B ratio of 1.07 and market price of ₹ 12.80), 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 Kesoram Industries Ltd.?

The trailing twelve month operating cash flow of Kesoram Industries Ltd. is ₹ -128.83 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kesoram Industries Ltd. report consolidated or standalone financials?

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