Kesoram Industries Ltd
KESORAMIND
Cement
₹ 5.67
Price
₹ 177.77
Market Cap
Small Cap
-
P/E Ratio
📊 Score Snapshot
-1178.38 / 25
Performance
-146.67 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
-1318.05 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | - | 242.75 | 190.81 | 376.35 | 310.51 | 766.49 | 565.39 | 306.42 |
| Adj Cash EBITDA Margin | - | 6.09 | 5.05 | 10.44 | 11.70 | 28.97 | 19.47 | 7.91 |
| Adj Cash EBITDA To EBITDA | - | 0.61 | 0.56 | 0.69 | 0.69 | 2.85 | 6.08 | 3.44 |
| Adj Cash EPS | - | -19.59 | -13.90 | -11.12 | 7.71 | 14.52 | 4.98 | -21.58 |
| Adj Cash PAT | - | -608.52 | -431.36 | -269.12 | 188.77 | 308.49 | 105.52 | -440.31 |
| Adj Cash PAT To PAT | - | 1.35 | 1.53 | 2.79 | 0.58 | -1.63 | -0.29 | 0.67 |
| Adj Cash PE | - | - | - | - | 0.19 | 0.06 | 0.53 | - |
| Adj EPS | 361.14 | -14.52 | -9.06 | -3.98 | 13.29 | -8.90 | -17.33 | -32.24 |
| Adj EV To Cash EBITDA | - | 9.36 | 9.62 | 4.55 | 6.20 | 2.83 | 5.51 | 10.99 |
| Adj EV To EBITDA | - | 5.68 | 5.38 | 3.12 | 4.31 | 8.06 | 33.50 | 37.85 |
| Adj Number Of Shares | 31.07 | 31.07 | 31.04 | 24.21 | 24.48 | 21.24 | 21.17 | 20.40 |
| Adj PE | 0.02 | - | - | - | 0.14 | - | - | - |
| Bvps | 14.55 | 4.38 | 16.46 | 24.82 | 11.11 | -4.57 | 5.34 | 25.83 |
| Cash Conversion Cycle | 52.00 | -206.00 | -230.00 | -362.00 | -411.00 | -431.00 | -408.00 | -19.00 |
| Cash ROCE | - | 11.87 | 0.32 | 12.53 | -14.65 | 26.97 | 13.50 | -8.11 |
| Cash Roic | - | 8.74 | -1.13 | 10.95 | -11.42 | 23.32 | 11.94 | -12.04 |
| Cash Revenue | - | 3,987 | 3,778 | 3,606 | 2,653 | 2,646 | 2,904 | 3,873 |
| Cash Revenue To Revenue | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Dio | 111.00 | 212.00 | 197.00 | 174.00 | 140.00 | 161.00 | 324.00 | 127.00 |
| Dpo | 105.00 | 461.00 | 463.00 | 568.00 | 593.00 | 619.00 | 806.00 | 200.00 |
| Dso | 46.00 | 43.00 | 36.00 | 32.00 | 42.00 | 27.00 | 74.00 | 54.00 |
| Dividend Yield | - | - | - | - | - | - | - | - |
| EV | 237.44 | 2,272 | 1,835 | 1,713 | 1,925 | 2,168 | 3,116 | 3,368 |
| EV To EBITDA | - | 5.07 | 3.57 | 3.00 | 2.88 | 8.03 | 32.12 | 19.93 |
| EV To Fcff | - | 10.51 | - | 6.63 | - | 3.13 | 6.55 | - |
| Fcfe | - | -119.52 | -363.36 | -481.12 | 979.77 | 478.49 | -1,154 | -113.31 |
| Fcfe Margin | - | -3.00 | -9.62 | -13.34 | 36.93 | 18.08 | -39.75 | -2.93 |
| Fcfe To Adj PAT | - | 0.26 | 1.29 | 4.99 | 3.01 | -2.53 | 3.15 | 0.17 |
| Fcff | - | 216.07 | -27.53 | 258.39 | -259.93 | 693.49 | 475.82 | -511.85 |
| Fcff Margin | - | 5.42 | -0.73 | 7.17 | -9.80 | 26.21 | 16.38 | -13.22 |
| Fcff To NOPAT | - | 0.72 | -0.33 | 0.73 | 1.21 | 5.98 | -6.47 | 2.38 |
| Market Cap | 123.66 | 265.96 | 88.77 | 64.40 | 77.85 | 17.42 | 57.37 | 96.90 |
| PB | 0.27 | 1.95 | 0.17 | 0.11 | 0.29 | -0.18 | 0.51 | 0.18 |
| PE | 0.02 | - | - | - | 0.56 | - | - | - |
| PS | 0.48 | 0.07 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 |
| ROCE | -4.10 | 15.44 | 4.97 | 16.65 | -12.61 | 5.74 | -0.37 | -1.30 |
| ROE | 3,817 | -139.50 | -50.57 | -22.10 | 371.73 | -2,362 | -114.65 | -99.35 |
| Roic | -5.49 | 12.18 | 3.46 | 15.00 | -9.46 | 3.90 | -1.85 | -5.06 |
| Share Price | 3.98 | 8.56 | 2.86 | 2.66 | 3.18 | 0.82 | 2.71 | 4.75 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 67.00 | 65.00 | 59.00 | 67.00 | 70.00 | 66.00 | 60.00 | 999.00 | 1,055 | 986.00 | 845.00 | 891.00 | 1,032 | 876.00 |
| Interest | 6.00 | 7.00 | 7.00 | 7.00 | 6.00 | 7.00 | 7.00 | 116.00 | 123.00 | 25.00 | 110.00 | 111.00 | 124.00 | 128.00 |
| Expenses - | 93.00 | 72.00 | 70.00 | 76.00 | 81.00 | 75.00 | 76.00 | 894.00 | 947.00 | 906.00 | 793.00 | 861.00 | 934.00 | 766.00 |
| Other Income - | 17.00 | 1.00 | 1.00 | 2.00 | 15.00 | 8.00 | 3.00 | 7.00 | 15.00 | 14.00 | 15.00 | 26.00 | 10.00 | 8.00 |
| Exceptional Items | 5,788 | -51.00 | -46.00 | -16.00 | -228.00 | -36.00 | -32.00 | - | - | -173.00 | - | - | -22.00 | - |
| Depreciation | 14.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 31.00 | 26.00 | 107.00 | 25.00 | 27.00 | 28.00 | 28.00 |
| Profit Before Tax | 5,759 | -69.00 | -70.00 | -35.00 | -236.00 | -49.00 | -59.00 | -35.00 | -25.00 | -211.00 | -67.00 | -81.00 | -66.00 | -38.00 |
| Tax % | -0.12 | - | - | -74.29 | -2.12 | - | - | 8.57 | -4.00 | 77.25 | 11.94 | 24.69 | 30.30 | 15.79 |
| Net Profit - | 5,766 | -69.00 | -70.00 | -61.00 | -241.00 | -49.00 | -59.00 | -32.00 | -26.00 | -48.00 | -59.00 | -61.00 | -46.00 | -32.00 |
| Exceptional Items At | 5,788 | -51.00 | -46.00 | -16.00 | -228.00 | -36.00 | -32.00 | - | - | -173.00 | - | - | -22.00 | - |
| Profit For PE | -22.00 | -18.00 | -24.00 | -46.00 | -12.00 | -14.00 | -27.00 | -32.00 | -26.00 | 125.00 | -59.00 | -61.00 | -24.00 | -32.00 |
| Profit For EPS | 5,766 | -69.00 | -70.00 | -61.00 | -241.00 | -49.00 | -59.00 | -32.00 | -26.00 | -48.00 | -59.00 | -61.00 | -46.00 | -32.00 |
| EPS In Rs | 185.57 | -2.23 | -2.25 | -1.98 | -7.75 | -1.58 | -1.89 | -1.04 | -0.84 | -1.54 | -1.90 | -2.51 | -1.90 | -1.31 |
| PAT Margin % | 8,606 | -106.15 | -118.64 | -91.04 | -344.29 | -74.24 | -98.33 | -3.20 | -2.46 | -4.87 | -6.98 | -6.85 | -4.46 | -3.65 |
| PBT Margin | 8,596 | -106.15 | -118.64 | -52.24 | -337.14 | -74.24 | -98.33 | -3.50 | -2.37 | -21.40 | -7.93 | -9.09 | -6.40 | -4.34 |
| Tax | -7.00 | - | - | 26.00 | 5.00 | - | - | -3.00 | 1.00 | -163.00 | -8.00 | -20.00 | -20.00 | -6.00 |
| Yoy Profit Growth % | -82.00 | -35.00 | 11.00 | -41.00 | 53.00 | -111.00 | 54.00 | 47.00 | -10.00 | 491.00 | -391.00 | -580.00 | -108.00 | -160.00 |
| Adj Ebit | -23.00 | -12.00 | -16.00 | -13.00 | -2.00 | -7.00 | -19.00 | 81.00 | 97.00 | -13.00 | 42.00 | 29.00 | 80.00 | 90.00 |
| Adj EBITDA | -9.00 | -6.00 | -10.00 | -7.00 | 4.00 | -1.00 | -13.00 | 112.00 | 123.00 | 94.00 | 67.00 | 56.00 | 108.00 | 118.00 |
| Adj EBITDA Margin | -13.43 | -9.23 | -16.95 | -10.45 | 5.71 | -1.52 | -21.67 | 11.21 | 11.66 | 9.53 | 7.93 | 6.29 | 10.47 | 13.47 |
| Adj Ebit Margin | -34.33 | -18.46 | -27.12 | -19.40 | -2.86 | -10.61 | -31.67 | 8.11 | 9.19 | -1.32 | 4.97 | 3.25 | 7.75 | 10.27 |
| Adj PAT | 11,561 | -120.00 | -116.00 | -88.89 | -473.83 | -85.00 | -91.00 | -32.00 | -26.00 | -87.36 | -59.00 | -61.00 | -61.33 | -32.00 |
| Adj PAT Margin | 17,255 | -184.62 | -196.61 | -132.67 | -676.90 | -128.79 | -151.67 | -3.20 | -2.46 | -8.86 | -6.98 | -6.85 | -5.94 | -3.65 |
| Ebit | -5,811 | 39.00 | 30.00 | 3.00 | 226.00 | 29.00 | 13.00 | 81.00 | 97.00 | 160.00 | 42.00 | 29.00 | 102.00 | 90.00 |
| EBITDA | -5,797 | 45.00 | 36.00 | 9.00 | 232.00 | 35.00 | 19.00 | 112.00 | 123.00 | 267.00 | 67.00 | 56.00 | 130.00 | 118.00 |
| EBITDA Margin | -8,652 | 69.23 | 61.02 | 13.43 | 331.43 | 53.03 | 31.67 | 11.21 | 11.66 | 27.08 | 7.93 | 6.29 | 12.60 | 13.47 |
| Ebit Margin | -8,673 | 60.00 | 50.85 | 4.48 | 322.86 | 43.94 | 21.67 | 8.11 | 9.19 | 16.23 | 4.97 | 3.25 | 9.88 | 10.27 |
| NOPAT | -40.05 | -13.00 | -17.00 | -26.14 | -17.36 | -15.00 | -22.00 | 67.66 | 85.28 | -6.14 | 23.78 | 2.26 | 48.79 | 69.05 |
| NOPAT Margin | -59.78 | -20.00 | -28.81 | -39.01 | -24.80 | -22.73 | -36.67 | 6.77 | 8.08 | -0.62 | 2.81 | 0.25 | 4.73 | 7.88 |
| Operating Profit | -40.00 | -13.00 | -17.00 | -15.00 | -17.00 | -15.00 | -22.00 | 74.00 | 82.00 | -27.00 | 27.00 | 3.00 | 70.00 | 82.00 |
| Operating Profit Margin | -59.70 | -20.00 | -28.81 | -22.39 | -24.29 | -22.73 | -36.67 | 7.41 | 7.77 | -2.74 | 3.20 | 0.34 | 6.78 | 9.36 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 259.00 | 3,987 | 3,778 | 3,606 | 2,653 | 2,646 | 2,904 | 3,873 | 3,842 | 3,882 |
| Interest | 28.00 | 488.00 | 450.00 | 502.00 | 276.00 | 344.00 | 357.00 | 443.00 | 283.00 | 121.00 |
| Expenses - | 310.00 | 3,635 | 3,507 | 3,094 | 2,278 | 2,417 | 2,872 | 3,943 | 3,844 | 3,319 |
| Other Income - | 21.00 | 48.00 | 70.00 | 37.00 | 72.00 | 40.00 | 61.00 | 159.00 | 63.00 | 76.00 |
| Exceptional Items | 5,676 | -48.00 | -173.00 | -22.00 | -221.00 | -1.00 | -4.00 | -80.00 | 110.00 | 4.00 |
| Depreciation | 32.00 | 137.00 | 103.00 | 112.00 | 118.00 | 113.00 | 108.00 | 146.00 | 136.00 | 112.00 |
| Profit Before Tax | 5,585 | -274.00 | -385.00 | -87.00 | -167.00 | -188.00 | -375.00 | -580.00 | -250.00 | 409.00 |
| Tax % | 0.36 | -40.15 | 49.61 | 11.49 | 183.83 | - | 3.20 | 0.34 | 3.20 | 7.33 |
| Net Profit - | 5,565 | -384.00 | -194.00 | -77.00 | 140.00 | -188.00 | -363.00 | -578.00 | -242.00 | 379.00 |
| Exceptional Items At | 5,676 | -29.00 | -173.00 | -22.00 | -221.00 | -1.00 | -4.00 | -80.00 | 109.00 | 3.00 |
| Profit For PE | -110.00 | -355.00 | -22.00 | -55.00 | 361.00 | -187.00 | -360.00 | -497.00 | -351.00 | 376.00 |
| Profit For EPS | 5,565 | -384.00 | -194.00 | -77.00 | 140.00 | -188.00 | -363.00 | -578.00 | -242.00 | 379.00 |
| EPS In Rs | 179.12 | -12.36 | -6.25 | -3.18 | 5.72 | -8.85 | -17.15 | -28.33 | -13.90 | 23.23 |
| Dividend Payout % | - | - | - | - | - | - | - | - | - | 7.00 |
| PAT Margin % | 2,149 | -9.63 | -5.13 | -2.14 | 5.28 | -7.11 | -12.50 | -14.92 | -6.30 | 9.76 |
| PBT Margin | 2,156 | -6.87 | -10.19 | -2.41 | -6.29 | -7.11 | -12.91 | -14.98 | -6.51 | 10.54 |
| Tax | 20.00 | 110.00 | -191.00 | -10.00 | -307.00 | - | -12.00 | -2.00 | -8.00 | 30.00 |
| Adj Ebit | -62.00 | 263.00 | 238.00 | 437.00 | 329.00 | 156.00 | -15.00 | -57.00 | -75.00 | 527.00 |
| Adj EBITDA | -30.00 | 400.00 | 341.00 | 549.00 | 447.00 | 269.00 | 93.00 | 89.00 | 61.00 | 639.00 |
| Adj EBITDA Margin | -11.58 | 10.03 | 9.03 | 15.22 | 16.85 | 10.17 | 3.20 | 2.30 | 1.59 | 16.46 |
| Adj Ebit Margin | -23.94 | 6.60 | 6.30 | 12.12 | 12.40 | 5.90 | -0.52 | -1.47 | -1.95 | 13.58 |
| Adj PAT | 11,221 | -451.27 | -281.17 | -96.47 | 325.26 | -189.00 | -366.87 | -657.73 | -135.52 | 382.71 |
| Adj PAT Margin | 4,332 | -11.32 | -7.44 | -2.68 | 12.26 | -7.14 | -12.63 | -16.98 | -3.53 | 9.86 |
| Ebit | -5,738 | 311.00 | 411.00 | 459.00 | 550.00 | 157.00 | -11.00 | 23.00 | -185.00 | 523.00 |
| EBITDA | -5,706 | 448.00 | 514.00 | 571.00 | 668.00 | 270.00 | 97.00 | 169.00 | -49.00 | 635.00 |
| EBITDA Margin | -2,203 | 11.24 | 13.61 | 15.83 | 25.18 | 10.20 | 3.34 | 4.36 | -1.28 | 16.36 |
| Ebit Margin | -2,215 | 7.80 | 10.88 | 12.73 | 20.73 | 5.93 | -0.38 | 0.59 | -4.82 | 13.47 |
| NOPAT | -82.70 | 301.32 | 84.66 | 354.04 | -215.44 | 116.00 | -73.57 | -215.27 | -133.58 | 417.94 |
| NOPAT Margin | -31.93 | 7.56 | 2.24 | 9.82 | -8.12 | 4.38 | -2.53 | -5.56 | -3.48 | 10.77 |
| Operating Profit | -83.00 | 215.00 | 168.00 | 400.00 | 257.00 | 116.00 | -76.00 | -216.00 | -138.00 | 451.00 |
| Operating Profit Margin | -32.05 | 5.39 | 4.45 | 11.09 | 9.69 | 4.38 | -2.62 | -5.58 | -3.59 | 11.62 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 833.37 | - | 696.99 | 644.71 | 536.36 | 423.88 | 423.89 | 280.72 |
| Advance From Customers | - | - | 34.00 | - | 84.00 | 49.00 | 36.00 | 33.00 | 24.00 | 45.00 |
| Average Capital Employed | 1,508 | 1,310 | 2,388 | - | 2,412 | 2,323 | 2,187 | 2,720 | 3,962 | 4,360 |
| Average Invested Capital | 1,506 | 1,137 | 2,474 | - | 2,446 | 2,361 | 2,277 | 2,974 | 3,987 | 4,251 |
| Average Total Assets | 2,094 | 3,402 | 3,406 | - | 3,434 | 3,332 | 3,222 | 4,091 | 5,544 | 5,725 |
| Average Total Equity | 294.00 | 175.50 | 323.50 | - | 556.00 | 436.50 | 87.50 | 8.00 | 320.00 | 662.00 |
| Cwip | 5.00 | 8.00 | 34.00 | 53.00 | 65.00 | 49.00 | 33.00 | 31.00 | 800.00 | 790.00 |
| Capital Employed | 651.00 | 216.00 | 2,365 | 2,404 | 2,411 | 2,412 | 2,234 | 2,140 | 3,299 | 4,626 |
| Cash Equivalents | 14.22 | 7.00 | 184.00 | 167.00 | 109.97 | 179.17 | 111.94 | 16.19 | 46.51 | 107.64 |
| Fixed Assets | 602.00 | 618.00 | 1,728 | 1,726 | 1,736 | 2,005 | 2,081 | 2,167 | 2,772 | 2,890 |
| Gross Block | - | - | 2,562 | - | 2,433 | 2,650 | 2,617 | 2,591 | 3,196 | 3,171 |
| Inventory | 36.42 | 53.00 | 286.59 | 229.00 | 232.08 | 180.43 | 137.21 | 162.22 | 351.51 | 458.01 |
| Invested Capital | 554.80 | 119.00 | 2,457 | 2,155 | 2,490 | 2,402 | 2,320 | 2,234 | 3,715 | 4,258 |
| Investments | 71.00 | 80.00 | 80.00 | 82.00 | 82.00 | 74.00 | 77.00 | 70.00 | 82.00 | 720.00 |
| Lease Liabilities | 1.00 | 1.00 | 3.00 | 3.00 | 4.00 | 7.00 | 18.00 | 23.00 | - | - |
| Loans N Advances | 9.83 | 10.00 | 110.89 | - | 163.56 | 212.53 | 161.74 | 64.03 | 54.37 | 119.03 |
| Long Term Borrowings | 152.00 | 177.00 | 2,111 | 1,786 | 1,810 | 1,732 | 1,941 | 1,414 | 2,143 | 2,739 |
| Net Debt | 113.78 | 161.00 | 2,006 | 1,773 | 1,746 | 1,649 | 1,847 | 2,151 | 3,058 | 3,271 |
| Net Working Capital | -52.20 | -507.00 | 695.41 | 376.00 | 688.71 | 347.66 | 205.85 | 36.18 | 142.66 | 578.35 |
| Other Asset Items | 41.02 | 2,618 | 483.72 | 734.00 | 673.50 | 412.97 | 324.71 | 505.10 | 277.37 | 459.42 |
| Other Borrowings | - | - | - | - | - | - | - | 171.00 | 196.00 | 119.00 |
| Other Liability Items | 128.00 | 3,171 | 354.00 | 387.00 | 395.00 | 383.00 | 379.00 | 416.00 | 774.00 | 723.00 |
| Reserves | 141.00 | -342.00 | -175.00 | 71.00 | 200.00 | 357.00 | 107.00 | -240.00 | -30.00 | 390.00 |
| Share Capital | 311.00 | 311.00 | 311.00 | 311.00 | 311.00 | 244.00 | 165.00 | 143.00 | 143.00 | 137.00 |
| Short Term Borrowings | 46.00 | 70.00 | 157.00 | 233.00 | 124.00 | 162.00 | 77.00 | 628.00 | 847.00 | 1,241 |
| Short Term Loans And Advances | - | - | - | 22.00 | 63.00 | 135.00 | 132.00 | 47.00 | 11.00 | 6.00 |
| Total Assets | 813.00 | 3,423 | 3,376 | 3,381 | 3,435 | 3,433 | 3,232 | 3,212 | 4,970 | 6,117 |
| Total Borrowings | 199.00 | 248.00 | 2,270 | 2,022 | 1,938 | 1,902 | 2,036 | 2,237 | 3,187 | 4,099 |
| Total Equity | 452.00 | -31.00 | 136.00 | 382.00 | 511.00 | 601.00 | 272.00 | -97.00 | 113.00 | 527.00 |
| Total Equity And Liabilities | 813.00 | 3,423 | 3,376 | 3,381 | 3,435 | 3,433 | 3,232 | 3,212 | 4,970 | 6,117 |
| Total Liabilities | 361.00 | 3,454 | 3,240 | 2,999 | 2,924 | 2,832 | 2,960 | 3,309 | 4,857 | 5,590 |
| Trade Payables | 34.00 | 36.00 | 623.00 | 590.00 | 545.00 | 589.00 | 583.00 | 623.00 | 873.00 | 723.00 |
| Trade Receivables | 32.36 | 29.00 | 936.10 | 368.00 | 744.13 | 640.26 | 609.93 | 393.86 | 1,174 | 1,146 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -148.00 | -248.00 | -224.00 | 201.00 | -218.00 | -1,823 | 662.00 | -2,117 |
| Cash From Investing Activity | -16.00 | 49.00 | -63.00 | -150.00 | -877.00 | 354.00 | -1,137 | 1,694 |
| Cash From Operating Activity | 206.00 | 131.00 | 324.00 | 259.00 | 787.00 | 775.00 | 177.00 | 79.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -94.00 | -73.00 | -36.00 | -28.00 | -34.00 | -37.00 | -662.00 | -358.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | -726.00 | - |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -1,665 | -308.00 | -374.00 | -1,811 | -961.00 | -3,122 | -4,105 | -6,796 |
| Cash Received From Borrowings | 2,082 | 338.00 | 85.00 | 2,510 | 1,051 | 1,785 | 4,946 | 5,055 |
| Cash Received From Issue Of Shares | - | - | 334.00 | - | - | - | 220.00 | - |
| Cash Received From Sale Of Fixed Assets | 29.00 | 8.00 | 1.00 | 2.00 | 1.00 | 6.00 | 2.00 | 2.00 |
| Cash Received From Sale Of Investments | 1.00 | - | - | - | 4.00 | 578.00 | 1.00 | 1,428 |
| Change In Inventory | -55.33 | -51.65 | -43.24 | 20.95 | 41.10 | 96.80 | 8.55 | 119.32 |
| Change In Other Working Capital Items | -101.92 | -98.54 | -129.41 | -157.44 | 456.39 | 375.59 | 208.87 | -30.57 |
| Change In Payables | - | - | - | - | - | - | - | - |
| Change In Receivables | - | - | - | - | - | - | - | - |
| Change In Working Capital | -157.25 | -150.19 | -172.65 | -136.49 | 497.49 | 472.39 | 217.42 | 88.75 |
| Direct Taxes Paid | -5.22 | 1.69 | 2.00 | 0.65 | 47.96 | 29.16 | -15.78 | -1.89 |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Interest Paid | -565.00 | -272.00 | -255.00 | -484.00 | -300.00 | -495.00 | -482.00 | -376.00 |
| Interest Received | 31.00 | 26.00 | 16.00 | 6.00 | 10.00 | 34.00 | 136.00 | 20.00 |
| Investment Income | - | - | - | - | - | - | - | - |
| Net Cash Flow | 41.00 | -68.00 | 36.00 | 309.00 | -308.00 | -693.00 | -298.00 | -343.00 |
| Other Cash Financing Items Paid | -1.00 | -6.00 | -14.00 | -14.00 | -8.00 | 9.00 | 83.00 | - |
| Other Cash Investing Items Paid | 17.00 | 88.00 | -45.00 | -130.00 | -857.00 | -227.00 | 112.00 | 602.00 |
| Profit From Operations | 368.08 | 279.33 | 494.56 | 394.69 | 241.22 | 273.88 | -24.77 | -7.79 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Kesoramind | 2025-03-31 | - | 2.73 | 15.95 | 37.98 | 0.00 |
| Kesoramind | 2024-12-31 | - | 5.03 | 16.02 | 35.55 | 0.00 |
| Kesoramind | 2024-09-30 | - | 7.17 | 17.42 | 32.01 | 0.00 |
| Kesoramind | 2024-06-30 | - | 8.42 | 16.31 | 31.86 | 0.00 |
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