Kesar Complete Financial Statements
KESAR • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
Complete Financial Data Export
Export complete financial statements for Kesar (KESAR).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
17.27%
2025 data
EBITDA Margin
24.55%
2025 data
Operating Margin
24.00%
2025 data
Return on Assets
16.96%
2025 data
Return on Equity
38.78%
2025 data
Balance Sheet Ratios
Current Ratio
54.00
2025 data
Debt to Equity
2.29
2025 data
Equity Ratio
43.75%
2025 data
Asset Turnover
0.98
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+12.0%
Year-over-Year
Equity Growth
+63.3%
Year-over-Year
Liabilities Growth
+12.0%
Year-over-Year
Operating Cash Flow Growth
-188.9%
Year-over-Year
Investing Cash Flow Growth
+200.0%
Year-over-Year
Financing Cash Flow Growth
-78.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 |
|---|---|---|---|---|
| Revenue | 0 | 110 | 54 | 15 |
| Expenses | 0 | 82 | 39 | 14 |
| EBITDA | 0 | 27 | 15 | 1 |
| Operating Profit Margin % | 0.00% | 24.00% | 28.00% | 7.00% |
| Depreciation | 0 | 1 | 0 | 0 |
| Interest | 0 | 1 | 0 | 0 |
| Profit Before Tax | 0 | 26 | 15 | 1 |
| Tax | 0 | 6 | 4 | 0 |
| Net Profit | 0 | 19 | 11 | 1 |
| Earnings Per Share (₹) | 0.00 | 7.83 | 22.54 | 2.39 |
Related Pages for Kesar
Additional stock information and data for KESAR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 112 | 100 | 32 |
| Current Assets | 108 | 99 | 30 |
| Fixed Assets | 3 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 2 | 0 |
| Other Assets | 109 | 97 | 31 |
| LIABILITIES | |||
| Total Liabilities | 112 | 100 | 32 |
| Current Liabilities | 2 | 2 | 4 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 49 | 30 | 19 |
| Share Capital | 25 | 25 | 4 |
| Reserves & Surplus | 24 | 5 | 16 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | -8 | 9 | -10 |
| Investing Activities | 1 | -1 | 0 |
| Financing Activities | 4 | 19 | 15 |
| Net Cash Flow | -2 | 28 | 6 |