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Kesar Enterprises Complete Financial Statements

10 Years of Data
2025 - 2016

In FYNone, Kesar Enterprises (KESARENT) reported revenue ₹204 Cr, net profit ₹-58 Cr and EPS ₹-34.00, with a net profit margin of -21.8% and ROE of -61.3%. Full financial statements from FY2016 to FY2025 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review KESARENT price earnings ratio to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

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
Equity Ratio 22.75% 2025 data
Asset Turnover 0.64 2025 data

KESARENT Revenue, Net Profit & EBITDA — Year-on-Year Growth

KESARENT YoY (March 2025 vs Period) — revenue -39.1%, net profit +20.5%, EBITDA +41.0%, expenses -39.3%. For live price, earnings ratios and company overview, see KESARENT screener.

Revenue Growth
-39.1%
Year-over-Year
Net Profit Growth
+20.5%
Year-over-Year
EBITDA Growth
+41.0%
Year-over-Year
Expense Growth
-39.3%
Year-over-Year
Assets Growth
-17.1%
Year-over-Year
Equity Growth
-38.0%
Year-over-Year
Operating Cash Flow Growth
-108.8%
Year-over-Year
Financing Cash Flow Growth
+92.7%
Year-over-Year

KESARENT Income Statement — Revenue, EBITDA & Net Profit

Kesar Enterprises revenue ₹204 Cr, EBITDA ₹-23 Cr, net profit ₹-58 Cr, EPS ₹-34.00 (None) — net profit margin -21.8%. Explore KESARENT fundamental worth to estimate fundamental worth using multiple valuation models.

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 204 335 623 554 472 655 521 405 315 375 320
Expenses 227 374 507 552 457 519 475 381 300 309 301
EBITDA -23 -39 116 2 15 136 46 24 15 66 19
Operating Profit Margin % -34.00% -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 -57 -73 84 -44 -29 90 2 -40 -47 6 -49
Tax 0 0 0 0 0 0 0 0 0 0 4
Net Profit -58 -73 84 -44 -29 90 2 -40 -47 6 -53
Earnings Per Share (₹) -34.00 -72.05 82.93 -43.71 -28.66 89.12 2.28 -39.91 -46.35 6.11 -53.00

KESARENT Balance Sheet — Assets, Liabilities & Shareholders' Equity

KESARENT total assets ₹523 Cr, total equity ₹119 Cr, total liabilities ₹ Cr (2025) — ROE -61.3%.

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
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

KESARENT Cash Flow Statement — Operating, Investing & Financing

Kesar Enterprises operating cash flow ₹-5 Cr, investing ₹0 Cr, financing ₹-4 Cr, net cash flow ₹-9 Cr (2025).

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