Kesoram Industries
KESORAMIND NSE
Kesoram Industries
ConstructionNSE: KESORAMIND BSE: 502937 Cement
Key Fundamentals
MicrocapCementConstructionMarket Cap
₹366 Cr
Volatility
Moderate
P/E Ratio
-40.3
EBITDA
₹-1.20 Cr
Return on Equity
-23.81%
Debt to Equity
0.59
Book Value
₹11.91
52W High
₹14.26
52W Low
₹4.55
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Stock is trading at 1.01 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 527%
- Debtor days have improved from 261 to 42.8 days.
Weaknesses
2- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -37.8% over past five years.
Growth Rate
Revenue Growth
8.59% higher than
3Y
Net Income Growth
-20.27% lower than
3Y
Cash Flow Change
-387% lower than
3Y
ROE
-2.7% higher than
3Y
ROCE
22.29% lower than
3Y
EBITDA Margin (Avg.)
-96.41% lower 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 | 999 | 60 | 66 | 70 | 67 | 59 | 65 | 67 | 61 | 55 | 65 | 67 | 78 |
| Expenses | 894 | 76 | 75 | 81 | 76 | 70 | 72 | 93 | 72 | 74 | 81 | 79 | 88 |
| Operating Profit | 105 | -16 | -9 | -11 | -8 | -11 | -6 | -26 | -11 | -18 | -16 | -13 | -10 |
| OPM % | 10% | -27% | -13% | -15% | -12% | -19% | -9% | -38% | -17% | -34% | -25% | -19% | -13% |
| Other Income | 7 | -29 | -27 | -214 | -14 | -45 | -50 | 5,805 | -78 | 4 | 34 | 54 | 1 |
| Interest | 116 | 7 | 7 | 6 | 7 | 7 | 7 | 6 | 6 | 6 | 7 | 5 | 7 |
| Depreciation | 31 | 6 | 6 | 6 | 6 | 6 | 6 | 14 | 5 | 5 | 5 | 5 | 5 |
| PBT | -35 | -59 | -49 | -236 | -35 | -70 | -69 | 5,759 | -99 | -26 | 6 | 31 | -21 |
| Tax % | -8% | 0% | 0% | 2% | 75% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -2% |
| Net Profit | -32 | -59 | -49 | -241 | -61 | -70 | -69 | 5,766 | -99 | -26 | 6 | 31 | -20 |
| EPS in Rs | -1.04 | -1.89 | -1.58 | -7.75 | -1.98 | -2.25 | -2.23 | 186 | -3.2 | -0.83 | 0.19 | 1 | -0.65 |
Profit & Loss
| Particulars | Mar 2009 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,882 | 3,842 | 3,873 | 2,904 | 2,646 | 2,653 | 3,606 | 3,778 | 246 | 259 | 248 | 264 |
| Expenses | 3,319 | 3,844 | 3,943 | 2,872 | 2,417 | 2,278 | 3,094 | 3,507 | 298 | 310 | 305 | 321 |
| Operating Profit | 562 | -3 | -70 | 32 | 229 | 375 | 512 | 271 | -52 | -52 | -57 | -57 |
| OPM % | 14% | -0.1% | -1.8% | 1.1% | 9% | 14% | 14% | 7% | -21% | -20% | -23% | -22% |
| Other Income | 80 | 172 | 79 | 57 | 40 | -148 | 14 | -103 | -273 | 5,696 | 14 | 93 |
| Interest | 121 | 283 | 443 | 357 | 344 | 276 | 502 | 450 | 27 | 28 | 24 | 25 |
| Depreciation | 112 | 136 | 146 | 108 | 113 | 118 | 112 | 103 | 25 | 32 | 21 | 20 |
| PBT | 409 | -250 | -580 | -375 | -188 | -167 | -87 | -385 | -377 | 5,585 | -88 | -9 |
| Tax % | 7% | -3% | 0% | -3% | 0% | -184% | -11% | -50% | 1% | 0% | 0% | — |
| Net Profit | 379 | -242 | -578 | -363 | -188 | 140 | -77 | -194 | -381 | 5,565 | -88 | -9 |
| EPS in Rs | 23.23 | -13.9 | -28.33 | -17.15 | -8.85 | 5.72 | -3.18 | -6.25 | -12.27 | 179 | -2.84 | -0.29 |
| Div. Payout % | 7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2009 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 46 | 117 | 137 | 143 | 143 | 165 | 244 | 311 | 311 | 311 | 311 |
| Reserves | 1,300 | 680 | 390 | -30 | -240 | 33 | 266 | 163 | -216 | 141 | 59 |
| Borrowings | 2,142 | 3,297 | 4,099 | 3,187 | 2,237 | 2,036 | 1,902 | 1,938 | 2,270 | 199 | 219 |
| Other Liabilities | 835 | 1,238 | 1,491 | 1,671 | 1,072 | 998 | 1,020 | 1,024 | 1,011 | 162 | 77 |
| Total Liabilities | 4,322 | 5,333 | 6,117 | 4,970 | 3,212 | 3,232 | 3,433 | 3,435 | 3,376 | 813 | 666 |
| Fixed Assets | 1,874 | 2,544 | 2,890 | 2,772 | 2,167 | 2,081 | 2,005 | 1,736 | 1,728 | 602 | 539 |
| CWIP | 865 | 730 | 790 | 800 | 31 | 33 | 49 | 65 | 34 | 5 | 3 |
| Investments | 49 | 71 | 720 | 82 | 70 | 77 | 74 | 82 | 80 | 71 | 11 |
| Other Assets | 1,534 | 1,988 | 1,717 | 1,317 | 944 | 1,041 | 1,305 | 1,551 | 1,533 | 134 | 113 |
| Total Assets | 4,322 | 5,333 | 6,117 | 4,970 | 3,212 | 3,232 | 3,433 | 3,435 | 3,376 | 813 | 666 |
Cash Flow
| Particulars | Mar 2009 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 370 | 79 | 177 | 775 | 787 | 259 | 324 | 131 | -77 | 37 | -107 |
| Investing | -1,035 | 1,694 | -1,137 | 354 | -877 | -150 | -63 | 49 | 75 | 7 | 99 |
| Financing | 681 | -2,117 | 662 | -1,823 | -218 | 201 | -224 | -248 | -4 | -49 | -2 |
| Net Cash Flow | 16 | -343 | -298 | -693 | -308 | 309 | 36 | -68 | -6 | -5 | -10 |
| Free Cash Flow | -614 | -277 | -483 | 744 | 754 | 233 | 289 | 66 | -79 | 40 | -76 |
| CFO/OP | 81 | -3,150 | -277 | 2,336 | 323 | 69 | 63 | 48 | 138 | -61 | 196 |
Ratios
| Particulars | Mar 2009 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 36 | 50 | 54 | 74 | 27 | 42 | 32 | 36 | 693 | 46 | 43 |
| Inventory Days | 130 | 122 | 127 | 324 | 161 | 140 | 174 | 197 | 1,006 | 111 | 82 |
| Days Payable | 54 | 141 | 200 | 806 | 619 | 593 | 568 | 463 | 2,186 | 105 | 73 |
| Cash Conversion Cycle | 112 | 31 | -19 | -408 | -431 | -411 | -362 | -230 | -487 | 52 | 52 |
| Working Capital Days | 72 | -75 | -106 | -163 | -178 | -46 | -26 | -15 | -146 | -135 | -103 |
| ROCE % | — | — | -1% | 0% | 6% | 15% | 19% | 10% | -2% | -5% | -8% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Kesoram Industries insights
69 extracted metrics + investor summaries across FY09–FY26.
Documents
1
Appointment of Company Secretary and Compliance Officer
12 Sep - Frontier Warehousing completed 42.80% acquisition on Sept. 12, 2026, gained control; new MD, directors appointed, promoter group reclassified. 12 Sep - Frontier Warehousing completed 42.80% acquisition on Sept. 12, 2026, gained control; new MD, directors appointed, promoter group reclassified.
2
Announcement under Regulation 30 (LODR)-Change in Management
12 Sep - Frontier Warehousing acquired 42.81% and control; board revamped, new MD/CS appointed, office shifted. 12 Sep - Frontier Warehousing acquired 42.81% and control; board revamped, new MD/CS appointed, office shifted.
3
Announcement under Regulation 30 (LODR)-Cessation
12 Sep - Frontier Warehousing acquired 42.80% stake on Sept 12, 2026, gained control; board, MD, and office changes announced. 12 Sep - Frontier Warehousing acquired 42.80% stake on Sept 12, 2026, gained control; board, MD, and office changes announced.
4
Announcement under Regulation 30 (LODR)-Change in Registered Office Address
12 Sep - Frontier Warehousing completes 42.80% acquisition, becomes promoter; board appoints new MD, directors, and shifts office. 12 Sep - Frontier Warehousing completes 42.80% acquisition, becomes promoter; board appoints new MD, directors, and shifts office.
5
Announcement under Regulation 30 (LODR)-Meeting Updates
12 Sep - Cygnet Industries’ control changes after SPA; new directors, whole-time director and company secretary appointed on September 12, 2026. 12 Sep - Cygnet Industries’ control changes after SPA; new directors, whole-time director and company secretary appointed on September 12, 2026.
Frequently Asked Questions about Kesoram Industries
What does Kesoram Industries Ltd do?
Kesoram Industries Limited is a flagship company of B. K. Birla group. The Co is engaged in the manufacturing of Cement and Rayon, TP & Chemicals. [1]
Where is Kesoram Industries Ltd (KESORAMIND) listed?
Kesoram Industries Ltd trades as KESORAMIND on the NSE and under code 502937 on the BSE.
Which sector does Kesoram Industries Ltd belong to?
Kesoram Industries Ltd is classified under the Construction sector, in the Cement industry.
What is the market capitalisation of Kesoram Industries Ltd?
Kesoram Industries Ltd has a market capitalisation of ₹365.96 Cr, which places it in the Small Cap band.
What is the PE ratio of Kesoram Industries Ltd?
Kesoram Industries Ltd trades at a PE ratio of -40.30, against a book value of ₹11.91 per share.
What is the 52-week high and low of Kesoram Industries Ltd?
Over the last 52 weeks Kesoram Industries Ltd has traded between ₹4.55 and ₹14.26.
What is the Return on Equity (ROE) of Kesoram Industries Ltd?
Kesoram Industries Ltd reported a return on equity of -23.81%. Its debt-to-equity ratio is 0.59.
Company Information
Kesoram Industries Limited is a flagship company of B. K. Birla group. The Co is engaged in the manufacturing of Cement and Rayon, TP & Chemicals. [1]
Website kesocorp.com
CEO Mr. Padmalochanan Radhakrishnan
Employees 27
Listed 1995-09-06
Face Value ₹ 10
Issued Size 31,06,63,663
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