Kesar Enterprises Complete Financial Statements
KESARENT • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Kesar Enterprises (KESARENT).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-21.79%
2025 data
EBITDA Margin
-11.64%
2025 data
Operating Margin
-12.00%
2025 data
Return on Assets
-13.96%
2025 data
Return on Equity
-61.34%
2025 data
Balance Sheet Ratios
Current Ratio
1.88
2025 data
Debt to Equity
4.39
2025 data
Equity Ratio
22.75%
2025 data
Asset Turnover
0.64
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-21.5%
Year-over-Year
Net Profit Growth
+6.8%
Year-over-Year
EBITDA Growth
+15.4%
Year-over-Year
Expense Growth
-20.9%
Year-over-Year
Assets Growth
-17.1%
Year-over-Year
Equity Growth
-38.0%
Year-over-Year
Liabilities Growth
-17.1%
Year-over-Year
Operating Cash Flow Growth
-108.8%
Year-over-Year
Financing Cash Flow Growth
+92.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 263 | 335 | 623 | 554 | 472 | 655 | 521 | 405 | 315 | 375 | 320 |
| Expenses | 296 | 374 | 507 | 552 | 457 | 519 | 475 | 381 | 300 | 309 | 301 |
| EBITDA | -33 | -39 | 116 | 2 | 15 | 136 | 46 | 24 | 15 | 66 | 19 |
| Operating Profit Margin % | -35.00% | -12.00% | 4.00% | 0.00% | 3.00% | 5.00% | 8.00% | 5.00% | 4.00% | 17.00% | 6.00% |
| Depreciation | 21 | 21 | 18 | 19 | 18 | 19 | 18 | 19 | 18 | 19 | 26 |
| Interest | 14 | 13 | 14 | 27 | 26 | 27 | 25 | 45 | 43 | 41 | 42 |
| Profit Before Tax | -67 | -73 | 84 | -44 | -29 | 90 | 2 | -40 | -47 | 6 | -49 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Net Profit | -68 | -73 | 84 | -44 | -29 | 90 | 2 | -40 | -47 | 6 | -53 |
| Earnings Per Share (₹) | -49.50 | -72.05 | 82.93 | -43.71 | -28.66 | 89.12 | 2.28 | -39.91 | -46.35 | 6.11 | -53.00 |
Related Pages for Kesar Enterprises
Additional stock information and data for KESARENT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 523 | 631 | 588 | 624 | 629 | 631 | 652 | 600 | 599 | 552 |
| Current Assets | 62 | 149 | 138 | 157 | 163 | 155 | 177 | 114 | 88 | 120 |
| Fixed Assets | 447 | 468 | 439 | 457 | 433 | 463 | 451 | 467 | 486 | 426 |
| Capital Work in Progress | 0 | 0 | 2 | 1 | 17 | 5 | 14 | 0 | 0 | 0 |
| Investments | 8 | 8 | 5 | 10 | 12 | 2 | 9 | 13 | 20 | 0 |
| Other Assets | 68 | 155 | 143 | 156 | 167 | 162 | 178 | 119 | 94 | 126 |
| LIABILITIES | ||||||||||
| Total Liabilities | 523 | 631 | 588 | 624 | 629 | 631 | 652 | 600 | 599 | 552 |
| Current Liabilities | 33 | 26 | 12 | 11 | 41 | 57 | 12 | 15 | 27 | 127 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 119 | 192 | 60 | 105 | 134 | 53 | 56 | 104 | 157 | 51 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 109 | 182 | 50 | 95 | 124 | 43 | 46 | 93 | 147 | 41 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -5 | 57 | 12 | 52 | 63 | 79 | 31 | 18 | 20 | 66 |
| Investing Activities | 0 | 0 | 3 | -24 | -22 | -20 | -16 | -1 | 2 | -1 |
| Financing Activities | -4 | -55 | -34 | -27 | -25 | -52 | -15 | -15 | -27 | -61 |
| Net Cash Flow | -9 | 3 | -19 | 1 | 16 | 8 | 0 | 1 | -5 | 4 |