Kusumgar
- P/E
- 45.34
Key Fundamentals
MicrocapPrice-based figures as of · TTM
- ROCE
- 18.80%
- Debt to Equity
- 0.49
- EPS (TTM)
- ₹12.90
- Book Value
- ₹47.77
- Market Cap
- —
- P/E (TTM)
- 45.34
- P/B
- 12.25
- ROE
- 18.60%
- Dividend Yield
- 0.00%
- EBITDA
- ₹208 Cr
- 52W High
- ₹659.50
- 52W Low
- ₹526.00
- Day Range
- ₹556.65 – ₹589.00
- Volume
- 1,58,377
Peer Comparison
Consumer Discretionary › Textiles & Apparels › Other Textile Products
| ₹1,174.80 | 44.02 | ₹39,972 Cr | 6.46 | 0.43% | 15.70% | 19.60% | ₹6,820 Cr | ₹913 Cr | |
| ₹264.57 | 90.61 | ₹25,018 Cr | 4.93 | 0.04% | 4.48% | 6.26% | ₹9,934 Cr | ₹287 Cr | |
| ₹529.85 | 18.08 | ₹14,989 Cr | 1.46 | 0.98% | 6.86% | 8.55% | ₹10,186 Cr | ₹860 Cr | |
| ₹23.89 | 30.63 | ₹12,083 Cr | 2.91 | 2.10% | 7.91% | 9.79% | ₹6,781 Cr | ₹395 Cr | |
| ₹525.35 | 69.03 | ₹9,390 Cr | 4.42 | 0.32% | 5.52% | 8.19% | ₹4,390 Cr | ₹150 Cr | |
| ₹753.60 | 35.40 | ₹7,222 Cr | 5.23 | 1.22% | 16.10% | 22.00% | ₹1,644 Cr | ₹210 Cr | |
| Kusumgar (this company) | ₹584.95 | 45.34 | ₹5,974 Cr | 12.25 | 0.00% | 18.60% | 18.80% | ₹701 Cr | ₹131 Cr |
| Median 7 companies | ₹529.85 | 44.02 | ₹12,083 Cr | 4.93 | 0.43% | 7.91% | 9.79% | ₹6,781 Cr | ₹287 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.
Key Insights
Strengths
2- Company has delivered good profit growth of 36.7% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.4%
Weaknesses
2- Debtor days have increased from 59.0 to 117 days.
- Working capital days have increased from 30.2 days to 112 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 1 | 10 | 8 |
| Oscillators | Bullish | 1 | 6 | 2 |
| Moving Averages | Strong Bullish | 0 | 4 | 6 |
Oscillators
Bullish
Overall
Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 54.06
- Neutral
- MACD (12,26,9)
- −8.99
- Bullish
- SMA (50)
- 581.46
- Bullish
- SMA (200)
- —
- Neutral
As of
Analyst Rating
1 of 1 analyst rates Buy, 0 Hold, 0 Sell.
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 5Y | +28.63% |
|---|---|
| 3Y | +29.26% |
| 1Y | −16.13% |
Net profit
| 5Y | +37.35% |
|---|---|
| 3Y | +33.48% |
| 1Y | −19.27% |
Operating cash flow
| 5Y | +3.71% |
|---|---|
| 3Y | +28.42% |
| 1Y | Turned positive |
Operating margin· change in pp
| 5Y | +6.40 pp |
|---|---|
| 3Y | +4.06 pp |
| 1Y | +2.45 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2021 | ₹192 Cr |
|---|---|
| Mar 2022 | ₹221 Cr |
| Mar 2023 | ₹313 Cr |
| Mar 2024 | ₹474 Cr |
| Mar 2025 | ₹806 Cr |
| Mar 2026 | ₹676 Cr |
Net profit by year
| Mar 2021 | ₹18.00 Cr |
|---|---|
| Mar 2022 | ₹22.00 Cr |
| Mar 2023 | ₹37.00 Cr |
| Mar 2024 | ₹81.00 Cr |
| Mar 2025 | ₹109 Cr |
| Mar 2026 | ₹88.00 Cr |
Analyst Forecasts
AI Analysis — Bull vs Bear
Kusumgar Ltd is a small-cap company (market cap ₹6,154 Cr) with a strong historical profit growth CAGR of 37% over 5 years and a 3-year ROE of 32%, but is currently experiencing a TTM sales decline of -16% and profit decline of -19%, alongside a sharp deterioration in working capital efficiency.
- Strong 5-year compounded profit growth of 37% CAGR demonstrates sustained earnings expansion over a meaningful period
- 3-year ROE of 32% indicates efficient capital utilization and strong profitability relative to equity deployed
- 5-year ROE of 30% shows consistency in return generation over a longer horizon, not just a one-off spike
- 5-year compounded sales CAGR of 29% reflects robust top-line expansion over a medium-term period
- 3-year compounded sales growth of 29% aligns with the 5-year figure, suggesting sustained demand for the company's products
- 3-year compounded profit growth of 34% exceeds sales growth of 29%, indicating margin expansion during this period
- Company delivered 36.7% profit CAGR over 5 years which significantly outpaces broader market earnings growth
- TTM sales have declined -16%, signaling a meaningful demand slowdown or loss of revenue momentum in the most recent period
- TTM profit has declined -19%, worse than the sales decline, suggesting margin compression alongside top-line weakness
- Debtor days have increased sharply from 58.5 to 117 days, indicating slower collections and potential credit risk from customers
- Working capital days surged from 1.64 to 112 days, a dramatic deterioration that ties up significantly more capital in operations
- Last year ROE dropped to 19% from the 3-year average of 32%, a 13 percentage point decline indicating worsening profitability
- Zero dividend yield suggests no direct cash return to shareholders despite historical profitability
- Price-to-book ratio of 11.95x is high, implying the stock is priced at a substantial premium to its book value
This is AI-generated analysis, not financial advice. Do your own due diligence.
Quarterly Results
₹ Cr| Particulars | Jun 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Sales | 125 | 307 | 242 |
| Expenses | 106 | 199 | 168 |
| Operating Profit | 19 | 109 | 74 |
| OPM % | 15% | 35% | 30% |
| Other Income | 4 | 13 | 2 |
| Interest | 7 | 5 | 6 |
| Depreciation | 11 | 11 | 13 |
| PBT | 6 | 106 | 57 |
| Tax % | 25% | 27% | 26% |
| Net Profit | 4 | 78 | 42 |
| EPS (₹) | 0.42 | 7.65 | 3.99 |
Profit & Loss
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 192 | 221 | 313 | 474 | 806 | 676 |
| Expenses | 157 | 181 | 247 | 348 | 622 | 506 |
| Operating Profit | 36 | 40 | 66 | 126 | 183 | 170 |
| OPM % | 19% | 18% | 21% | 27% | 23% | 25% |
| Other Income | 2 | 3 | 2 | 7 | 11 | 21 |
| Interest | 4 | 3 | 5 | 6 | 15 | 26 |
| Depreciation | 10 | 10 | 15 | 16 | 33 | 46 |
| PBT | 25 | 30 | 48 | 110 | 146 | 119 |
| Tax % | 26% | 26% | 24% | 26% | 26% | 26% |
| Net Profit | 18 | 22 | 37 | 81 | 109 | 88 |
| EPS (₹) | Not comparable with later periods: it is stated on a share count about a hundred times or more different, so it is left blank. | Not comparable with later periods: it is stated on a share count about a hundred times or more different, so it is left blank. | Not comparable with later periods: it is stated on a share count about a hundred times or more different, so it is left blank. | Not comparable with later periods: it is stated on a share count about a hundred times or more different, so it is left blank. | 10.73 | 8.68 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 10 | 10 |
| Reserves | 104 | 127 | 161 | 242 | 349 | 581 |
| Borrowings | 27 | 32 | 55 | 118 | 301 | 290 |
| Other Liabilities | 27 | 35 | 27 | 212 | 71 | 112 |
| Total Liabilities | 160 | 196 | 245 | 573 | 731 | 993 |
| Fixed Assets | 67 | 77 | 93 | 181 | 229 | 304 |
| CWIP | 0 | 1 | 0 | 8 | 45 | 26 |
| Investments | 7 | 0 | 0 | 12 | 127 | 128 |
| Other Assets | 87 | 118 | 152 | 372 | 330 | 536 |
| Total Assets | 160 | 196 | 245 | 573 | 731 | 993 |
Cash Flow
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 30 | 14 | 17 | 199 | −47 | 36 |
| Investing | −22 | −24 | −18 | −200 | −111 | −112 |
| Financing | −7 | 10 | 3 | 22 | 151 | 71 |
| Net Cash Flow | 0 | 0 | 2 | 22 | −6 | −6 |
| Free Cash Flow | 14 | −10 | −1 | 122 | −154 | −34 |
| CFO/OP | 104 | 55 | 44 | 177 | −3 | 31 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 67 | 86 | 69 | 35 | 25 | 117 |
| Inventory Days | 137 | 155 | 143 | 267 | 122 | 257 |
| Days Payable | 53 | 64 | 41 | 101 | 44 | 97 |
| Cash Conversion Cycle | 150 | 177 | 171 | 200 | 104 | 278 |
| Working Capital Days | 85 | 108 | 93 | −30 | 9 | 112 |
| ROCE % | — | 23% | 28% | 40% | 32% | 19% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Kusumgar insights
38 extracted metrics across FY21–FY27.
Documents
- Q1 FY27 concall · Aug 2026Transcript PPT Recording
- 2 Apr 2026
- 21 Jan 2026
- 20 Mar 2025
- General announcements 13 Oct 2026
Frequently Asked Questions about Kusumgar
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Company Information
Incorporated in 1990, Kusumgar Ltd is a manufacturer of woven, coated, and laminated synthetic fabrics known as engineered fabrics.
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