KESORAM INDUSTRIES LTD. (KESORAMIND)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 1,055.43 998.87 953.80 960.65 1,073.56 878.91 58.71 65.49 67.28 61.05 116.22 64.79
YOY Revenue Growth % 20.48% -3.19% 12.84% -2.58% 1.72% -12.01% -93.84% -93.18% -93.73% -93.05% 97.96% -1.07%
Other Income 15.39 7.17 11.66 9.83 20.40 5.12 0.96 0.94 17.07 12.31 16.34 34.02
Total Income 1,070.82 1,006.04 965.46 970.48 1,093.96 884.03 59.67 66.43 84.35 73.36 132.56 98.81
Total Expenses + 948.97 908.17 870.24 904.74 978.79 844.74 75.44 71.28 113.38 82.98 168.05 92.79
Cost of Materials Consumed 117.51 124.61 124.84 129.12 141.11 127.31 29.09 28.36 29.37 31.80 64.42 33.14
Employee Benefit Expense 56.98 52.40 53.71 56.03 65.26 57.44 18.42 18.59 15.36 17.97 35.81 19.32
Other Expenses 774.48 731.16 691.69 719.59 772.42 659.99 27.93 24.33 39.32 21.46 44.30 23.87
Operating Profit 106.46 90.70 83.56 55.91 94.77 34.17 -16.73 -5.79 -46.10 -21.93 -51.83 -28.00
OPM % 10.1% 9.1% 8.8% 5.8% 8.8% 3.9% -28.5% -8.8% -68.5% -35.9% -44.6% -43.2%
Profit Before Tax + -25.16 -35.23 -70.90 -51.30 -116.80 -41.57 -23.95 -18.45 -29.03 -99.43 -125.30 6.02
Tax Expense 0.97 -2.79 -12.53 -2.44 127.62 20.45 45.97 50.72 -5,794.65 -0.09 -0.09 0.00
Tax % - - - - - - - - - - - 0%
Profit After Tax -26.13 -32.44 -58.37 -48.86 -244.42 -62.02 -69.92 -69.17 5,765.62 -99.34 -125.21 6.02
EPS (Basic) -0.84 -1.04 -1.88 -1.57 -7.87 -2.00 -2.27 -2.23 185.59 -6.40 -4.03 0.19

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 258.76 3,986.88 3,778.05 3,605.88 2,652.77 2,645.64 4,202.02
YOY Revenue Growth % -93.51% 5.53% 4.77% 35.93% 0.27% -37.04% -
Other Income 20.58 49.06 70.26 36.59 72.16 40.35 88.40
Total Income 279.34 4,035.94 3,848.31 3,642.47 2,724.93 2,685.99 4,290.42
Total Expenses + 370.39 3,661.94 3,563.20 3,108.31 2,243.85 2,419.18 3,835.86
Cost of Materials Consumed 114.09 519.68 485.84 392.54 325.49 369.16 1,168.21
Employee Benefit Expense 71.57 227.40 219.40 183.36 215.55 219.55 355.56
Other Expenses 119.32 2,914.86 2,857.96 2,532.41 1,702.81 1,830.47 2,312.09
Operating Profit -111.63 324.94 214.85 497.57 408.92 226.46 366.16
OPM % -43.1% 8.2% 5.7% 13.8% 15.4% 8.6% 8.7%
Profit Before Exceptional -91.05 -224.61 -211.73 -64.86 53.94 -187.53 -375.27
Exceptional Items 0.00 -49.62 -173.07 -22.35 -220.88 0.00 0.00
Profit Before Tax + -91.05 -274.23 -384.80 -87.21 -166.94 -187.53 -375.27
Tax Expense -5,746.21 109.86 -190.53 -9.87 -307.05 0.00 -11.95
Tax % - - - - - - -
Profit After Tax 5,655.16 -384.09 -194.27 -77.34 140.11 -187.53 -363.32
EPS (Basic) 179.14 -12.36 -6.83 -3.86 9.73 -13.15 -25.49

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 673.80 2,232.54 2,380.52 0.00 0.00 0.00 0.00
Property, Plant & Equipment 599.34 1,659.91 1,730.90 0.00 0.00 0.00 0.00
Capital Work in Progress 5.41 98.94 65.46 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 80.35 82.23 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 9.83 3.62 5.17 0.00 0.00 0.00 0.00
Current Assets + 138.73 1,143.58 994.48 0.00 0.00 0.00 0.00
Inventories 36.42 286.59 232.08 0.00 0.00 0.00 0.00
Trade Receivables 32.36 468.10 372.13 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 13.03 94.45 53.69 0.00 0.00 0.00 0.00
Current Investments 15.02 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 310.66 310.66 310.66 0.00 0.00 0.00 0.00
Other Equity 140.88 -215.84 162.53 0.00 0.00 0.00 0.00
Non-Current Liabilities 155.75 2,223.32 1,924.06 0.00 0.00 0.00 0.00
Current Liabilities 205.24 1,057.98 1,037.75 0.00 0.00 0.00 0.00
Total Liabilities 360.99 3,281.30 2,961.81 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 37.34 205.61 130.83 323.91 0.00 0.00 0.00
Cash from Investing Activities 6.84 -16.40 48.74 -63.31 0.00 0.00 0.00
Cash from Financing Activities -48.84 -148.45 -247.84 -224.35 0.00 0.00 0.00
Net Increase/Decrease in Cash -4.66 40.76 -68.27 36.26 0.00 0.00 0.00