K
Kesar Enterprises
507180 BSE
Kesar Enterprises
Fast Moving Consumer Goods BSE: 507180 Agricultural Food & other Products
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -11.1% over past five years.
- Company has a low return on equity of -10.1% over last 3 years.
Growth Rate
Revenue Growth
0% higher than
3Y
Net Income Growth
27% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 133 | 54 | 164 | 179 | 69 | 38 | 164 | 63 | 20 | 14 | 104 | 166 | 0 |
| Expenses | 129 | 69 | 162 | 147 | 79 | 52 | 171 | 71 | 29 | 25 | 101 | 172 | 9 |
| Operating Profit | 5 | -15 | 2 | 32 | -10 | -15 | -8 | -8 | -9 | -11 | 3 | -6 | -9 |
| OPM % | 3.6% | -28% | 1.1% | 18% | -14% | -39% | -4.6% | -13% | -43% | -81% | 2.8% | -3.7% | -22175% |
| Other Income | 0 | 0 | 0 | 92 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 10 | 0 |
| Interest | 6 | 8 | 6 | -6 | 2 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 4 |
| Depreciation | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 8 | 6 |
| PBT | -6 | -27 | -9 | 125 | -17 | -23 | -16 | -16 | -15 | -19 | -6 | -7 | -19 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -6 | -27 | -9 | 125 | -17 | -23 | -16 | -16 | -15 | -19 | -6 | -7 | -19 |
| EPS in Rs | -0.55 | -2.68 | -0.91 | 12.43 | -1.7 | -2.28 | -1.61 | -1.62 | -1.53 | -1.93 | -0.62 | -0.73 | -1.84 |
Profit & Loss
| Particulars | Dec 2014 18m | Mar 2016 15m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 437 | 318 | 373 | 313 | 403 | 518 | 547 | 469 | 553 | 531 | 334 | 304 | 284 |
| Expenses | 478 | 300 | 309 | 300 | 381 | 475 | 517 | 457 | 552 | 507 | 374 | 327 | 307 |
| Operating Profit | -41 | 18 | 64 | 13 | 22 | 43 | 30 | 13 | 1 | 24 | -40 | -23 | -23 |
| OPM % | -9% | 6% | 17% | 4.2% | 5% | 8% | 6% | 2.7% | 0.2% | 4.5% | -12% | -8% | -8% |
| Other Income | 2 | 1 | 1 | 1 | 2 | 3 | 106 | 3 | 1 | 92 | 1 | 12 | 10 |
| Interest | 57 | 42 | 41 | 43 | 45 | 25 | 27 | 26 | 27 | 14 | 13 | 14 | 15 |
| Depreciation | 24 | 26 | 19 | 18 | 19 | 18 | 19 | 18 | 19 | 18 | 21 | 23 | 24 |
| PBT | -120 | -49 | 6 | -47 | -40 | 2 | 90 | -29 | -44 | 84 | -72 | -48 | -52 |
| Tax % | 0% | 8% | 1% | 0% | 0% | 0% | 0% | 1% | 0% | 0% | 0% | 0% | — |
| Net Profit | -120 | -53 | 6 | -47 | -40 | 2 | 90 | -29 | -44 | 84 | -73 | -48 | -52 |
| EPS in Rs | -12 | -5.28 | 0.61 | -4.63 | -3.99 | 0.23 | 8.91 | -2.87 | -4.37 | 8.29 | -7.2 | -4.8 | -5.12 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 94 | 41 | 147 | 93 | 46 | 43 | 124 | 95 | 50 | 182 | 109 | 62 |
| Borrowings | 338 | 314 | 324 | 342 | 357 | 323 | 113 | 97 | 93 | 75 | 73 | 93 |
| Other Liabilities | 140 | 187 | 118 | 155 | 239 | 254 | 381 | 422 | 436 | 364 | 331 | 288 |
| Total Liabilities | 583 | 552 | 599 | 600 | 652 | 631 | 629 | 624 | 588 | 631 | 523 | 453 |
| Fixed Assets | 450 | 426 | 485 | 467 | 451 | 463 | 433 | 457 | 439 | 468 | 447 | 424 |
| CWIP | 1 | 0 | 0 | 0 | 14 | 5 | 17 | 1 | 2 | 0 | 0 | 0 |
| Investments | 1 | 1 | 20 | 13 | 9 | 2 | 12 | 10 | 5 | 8 | 8 | 3 |
| Other Assets | 131 | 126 | 93 | 119 | 178 | 162 | 167 | 156 | 143 | 155 | 68 | 26 |
| Total Assets | 583 | 552 | 599 | 600 | 652 | 631 | 629 | 624 | 588 | 631 | 523 | 453 |
Cash Flow
| Particulars | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 138 | 66 | 20 | 18 | 31 | 79 | 63 | 52 | 12 | 57 | -5 | -25 |
| Investing | 2 | -1 | 2 | -1 | -16 | -19 | -22 | -24 | 3 | 0 | 0 | 13 |
| Financing | -148 | -61 | -27 | -15 | -15 | -52 | -25 | -27 | -34 | -55 | -4 | 15 |
| Net Cash Flow | -7 | 4 | -5 | 1 | 0 | 8 | 16 | 1 | -19 | 3 | -9 | 3 |
| Free Cash Flow | 140 | 65 | 20 | 16 | 16 | 58 | 50 | 22 | 9 | 56 | -5 | -18 |
| CFO/OP | -330 | 368 | 31 | 136 | 141 | 186 | 207 | 407 | 1,289 | 244 | 12 | 106 |
Ratios
| Particulars | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 13 | 40 | 36 | 34 | 49 | 34 | 23 | 15 | 6 | 9 | 6 | 6 |
| Inventory Days | 74 | 109 | 34 | 115 | 129 | 84 | 75 | 97 | 82 | 92 | 42 | 6 |
| Days Payable | 90 | 219 | 114 | 158 | 199 | 161 | 165 | 198 | 189 | 228 | 243 | 245 |
| Cash Conversion Cycle | -3 | -70 | -43 | -9 | -21 | -43 | -67 | -86 | -100 | -128 | -195 | -233 |
| Working Capital Days | -182 | -299 | -321 | -432 | -374 | -265 | -217 | -299 | -256 | -192 | -340 | -373 |
| ROCE % | -11% | -2% | 11% | -1% | 1% | 7% | 38% | -1% | -9% | 47% | -26% | -20% |
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Sep - Advertisement published in Newspaper regarding Special Window for transfer and dematerialization of physical shares. 11 Sep - Advertisement published in Newspaper regarding Special Window for transfer and dematerialization of physical shares.
2
Board Meeting Outcome for Approval For Slump Sale Of Sugar, Distillery And Cogen Divisions Of The Company''s Undertaking Located At Bihar, UP.
8 Sep - Board approved slump sale of Baheri sugar, distillery and cogen divisions for Rs. 431 crore; MOU executed. 8 Sep - Board approved slump sale of Baheri sugar, distillery and cogen divisions for Rs. 431 crore; MOU executed.
3
Announcement under Regulation 30 (LODR)-Restructuring
8 Sep - Board approved slump sale of Baheri sugar, distillery and cogen divisions for Rs. 431 crore. 8 Sep - Board approved slump sale of Baheri sugar, distillery and cogen divisions for Rs. 431 crore.
4
Announcement Under Regulation 30 Of SEBI (LODR)
26 Aug - Board accepted SDF/IFCI one-time settlement for cogeneration loan; amount payable within six months. 26 Aug - Board accepted SDF/IFCI one-time settlement for cogeneration loan; amount payable within six months.
Frequently Asked Questions about Kesar Enterprises
What does Kesar Enterprises Ltd do?
Incorporated in 1933, Kesar Enterprises Ltd deals in the production of Sugar, Spirit, Ethanol, Bagasse-based Power[1]
Where is Kesar Enterprises Ltd (KESARENT) listed?
Kesar Enterprises Ltd trades under code 507180 on the BSE.
Which sector does Kesar Enterprises Ltd belong to?
Kesar Enterprises Ltd is classified under the Fast Moving Consumer Goods sector, in the Agricultural Food & other Products industry.
Company Information
Incorporated in 1933, Kesar Enterprises Ltd deals in the production of Sugar, Spirit, Ethanol, Bagasse-based Power[1]
Website kesarindia.com
Face Value ₹ 1
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