Kesoram Industries
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- −8.48%
- Debt to Equity
- 0.59
- EPS (TTM)
- −₹0.29
- Book Value
- ₹11.91
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 1.04
- ROE
- −18.60%
- Dividend Yield
- 0.00%
- EBITDA
- −₹1.20 Cr
- 52W High
- ₹14.26
- 52W Low
- ₹4.55
- Day Range
- ₹12.00 – ₹13.10
- Volume
- 9,33,359
Peer Comparison
Commodities › Construction › Cement › Cement & Cement Products
| ₹11,816.00 | 39.56 | ₹3,46,219 Cr | 4.73 | 2.05% | 11.10% | 12.70% | ₹95,572 Cr | ₹8,834 Cr | |
| ₹3,138.00 | 37.92 | ₹2,11,790 Cr | 2.05 | 0.32% | 4.98% | 8.01% | ₹1,84,029 Cr | ₹11,261 Cr | |
| ₹375.95 | 21.09 | ₹92,920 Cr | 1.57 | 0.54% | 8.85% | 5.61% | ₹39,867 Cr | ₹5,222 Cr | |
| ₹24,175.00 | 53.51 | ₹86,846 Cr | 3.66 | 0.63% | 7.51% | 10.30% | ₹21,896 Cr | ₹1,637 Cr | |
| ₹5,076.30 | 41.48 | ₹39,409 Cr | 5.34 | 0.39% | 15.60% | 15.10% | ₹14,401 Cr | ₹939 Cr | |
| ₹1,407.00 | 28.29 | ₹26,437 Cr | 1.48 | 0.29% | 6.11% | 7.59% | ₹15,058 Cr | ₹953 Cr | |
| ₹1,185.30 | 11.66 | ₹22,384 Cr | 1.08 | 0.64% | 10.90% | 11.20% | ₹25,442 Cr | ₹1,908 Cr | |
| ₹12.39 | — | ₹383 Cr | 1.04 | 0.00% | −18.60% | −8.48% | ₹264 Cr | −₹9 Cr | |
| Median 8 companies | ₹2,272.50 | 37.92 | ₹63,128 Cr | 1.81 | 0.47% | 8.18% | 9.16% | ₹23,669 Cr | ₹1,773 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 93/100
Category scores
- Quality
- 40
- Weak
- Returns, margins, earnings quality 22% weight
- Valuation
- 38
- Weak
- Cheap vs sector & own history 24% weight
- Growth
- 42
- Weak
- Sales & profit trajectory 9% weight
- Financial Health
- 20
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 76
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
3- Stock is trading at 0.91 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.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 1 | 7 | 11 |
| Oscillators | Neutral | 1 | 7 | 1 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Neutral
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 56.24
- Neutral
- MACD (12,26,9)
- 0.25
- Bullish
- SMA (50)
- 11.53
- Bullish
- SMA (200)
- 10.86
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | Irregular period |
|---|---|
| 5Y | −37.75% |
| 3Y | −59.66% |
| 1Y | −4.25% |
| TTM | +5.16% |
Net profit
| 10Y | Irregular period |
|---|---|
| 5Y | Turned to loss |
| 3Y | Loss narrowed by ₹106 Cr |
| 1Y | Turned to loss |
| TTM | Turned to loss |
Operating cash flow
| 10Y | Irregular period |
|---|---|
| 5Y | Turned negative |
| 3Y | Turned negative |
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | Irregular period |
|---|---|
| 5Y | −37.11 pp |
| 3Y | −30.15 pp |
| 1Y | −2.90 pp |
| TTM | −0.08 pp |
Revenue by year
| Mar 2017 | ₹3,842 Cr |
|---|---|
| Mar 2018 | ₹3,873 Cr |
| Mar 2019 | ₹2,904 Cr |
| Mar 2020 | ₹2,646 Cr |
| Mar 2021 | ₹2,653 Cr |
| Mar 2022 | ₹3,606 Cr |
| Mar 2023 | ₹3,778 Cr |
| Mar 2024 | ₹246 Cr |
| Mar 2025 | ₹259 Cr |
| Mar 2026 | ₹248 Cr |
Net profit by year
| Mar 2017 | −₹242 Cr |
|---|---|
| Mar 2018 | −₹578 Cr |
| Mar 2019 | −₹363 Cr |
| Mar 2020 | −₹188 Cr |
| Mar 2021 | ₹140 Cr |
| Mar 2022 | −₹77.00 Cr |
| Mar 2023 | −₹194 Cr |
| Mar 2024 | −₹381 Cr |
| Mar 2025 | ₹5,565 Cr |
| Mar 2026 | −₹88.00 Cr |
Quarterly Results
₹ Cr| 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 | −58.37 | −49 | −241 | −61 | −70 | −69 | 5,766 | −99 | −26 | 6 | 31 | −20 |
| EPS (₹) | −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
₹ Cr| 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 (₹) | 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
₹ Cr| 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
₹ Cr| 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 across FY09–FY27.
Documents
- Q3 FY22 concall · Mar 2022Transcript
- Q2 FY22 concall · Dec 2021Transcript
- 26 Mar 2025
- 14 Jun 2024
- 15 Mar 2024
- 8 Mar 2024
- 7 Mar 2024
- General announcements 10 Oct 2026
- General announcements 6 Oct 2026
Frequently Asked Questions about Kesoram Industries
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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.
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