stocksKUSUMGAR
599.00+14.4 (+2.46%)
14 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Kusumgar Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
PR
12M
PR
12M
PR
12M
PR
Total Revenue
221.11299.69466.10776.94689.67
Cost of Operating Revenue
132.24182.80258.18456.93368.77
Gross Profit
88.87116.89207.93320.00320.90
Gross Margin
40.239.044.641.246.5
Total Operating Expenses
190.63248.42352.97624.49549.48
Operating Profit
30.4851.27113.14152.45140.19
Operating Margin
13.817.124.319.620.3
Financing Income/(Expense) - Net
-1.51-4.28-0.13-4.18-9.00
Profit before Taxes
30.4849.28115.07150.78134.96
Income Taxes
8.0212.0630.6838.8036.76
Profit after Tax
22.4637.2284.40111.9998.20
PAT Margin
10.212.418.114.414.2
EPS - Basic - ex Extraordinary Items
2.143.548.0410.679.35
EPS - Diluted - ex Extraordinary Items
2.143.548.0410.679.35
EBIT
30.4851.27113.14152.45140.19
EBITDA
40.1066.64130.23186.64186.88
EBITDA Margin
18.122.227.924.027.1

Balance Sheet

Abridged
Understanding Balance Sheet
Kusumgar Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
PR
PR
PR
PR
Total Current Assets
112.90148.25362.34311.26533.22
Long-Term Investments
--4.342.0915.97
Property Plant & Equipment - Net
76.9397.49194.31277.65332.51
Total Non-Current Assets
82.63105.62222.40321.14371.85
Total Assets
195.53253.87584.74632.40905.07
Total Current Liabilities
43.60169.70367.46246.69254.99
Long Term Debt
20.0925.8071.64123.69142.57
Total Non-Current Liabilities
23.0628.5676.92127.96147.13
Total Liabilities
66.66198.26444.38374.65402.12
Total Shareholders' Equity
128.8755.61140.36257.75502.95
Total Equity
128.8755.61140.36257.75502.95
Total Liabilities & Equity
195.53253.87584.74632.40905.07

Cash Flow

Abridged
Understanding Cash Flow Statement
Kusumgar Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
PR
12M
PR
12M
PR
12M
PR
Operating CF bef Changes in Working Cap
33.2350.84104.00144.79169.08
Working Capital - Increase/(Decrease)
-19.24-37.2595.65-306.28-162.00
Net CF from Operating Activities
13.9913.59199.65-161.497.08
Capital Expenditures - Net
23.9717.3477.53105.9970.10
Net CF from Investing Activities
-23.97-17.74-202.15-3.82-105.71
Stock - Issuance/(Retirement) - Net
----124.49
Debt - LT & ST - Issuance/(Retirement) - Total
4.906.3525.06163.14-30.52
Net Cash Flow from Financing Activities
10.166.3525.06163.1493.98
Free Cash Flow to Equity
-5.082.60147.19-104.34-93.53
Free Operating CF net dividend
-10.01-35.24121.61-268.23-63.18
Free Operating CF
-10.01-35.24121.61-268.23-63.18

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Kusumgar Ltd.

Regional Segment Analysis

Kusumgar 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 Kusumgar Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Kusumgar Ltd.

Frequently Asked Questions

What is the revenue of Kusumgar Ltd.?
The latest trailing twelve month revenue of Kusumgar Ltd. is ₹ 689.67 Cr, reflecting a 1-year growth of -11.23% and a 3-year CAGR of 32.03%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Kusumgar Ltd.?
The latest trailing twelve month net profit (PAT) of Kusumgar Ltd. is ₹ 98.20 Cr, with a 3-year earnings CAGR of 38.18%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Kusumgar Ltd.?
The trailing twelve month EBITDA of Kusumgar Ltd. is approximately ₹ 140.19 Cr (based on an operating margin of 20.33%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Kusumgar Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Kusumgar Ltd. is 9.35. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Kusumgar Ltd.?
The debt-to-equity ratio of Kusumgar Ltd. stands at 0.57. The interest coverage ratio is 5.79x, 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 Kusumgar Ltd.?
The estimated book value per share of Kusumgar Ltd. is 47.90 (derived from a P/B ratio of 12.50 and market price of ₹ 599.00), 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 Kusumgar Ltd.?
The trailing twelve month operating cash flow of Kusumgar Ltd. is ₹ 7.08 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Kusumgar Ltd. report consolidated or standalone financials?
Kusumgar Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.