Kesar Complete Financial Statements
In FY2026, Kesar (KESAR) reported revenue ₹88 Cr, net profit ₹15 Cr and EPS ₹5.43, with a net profit margin of 17.0% and ROE of 6.0%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Kesar shareholding analysis to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
KESAR Revenue, Net Profit & EBITDA — Year-on-Year Growth
KESAR YoY (Mar 2025 vs Mar 2026) — revenue +114.6%, net profit +650.0%, EBITDA +666.7%, expenses +71.1%. Examine KESAR earnings for recent quarterly revenue, profit and EPS trends.
KESAR Income Statement — Revenue, EBITDA & Net Profit
Kesar revenue ₹88 Cr, EBITDA ₹23 Cr, net profit ₹15 Cr, EPS ₹5.43 (2026) — net profit margin 17.0%. For live price, earnings ratios and company overview, see Kesar share price screener.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 88 | 16 | 41 | 15 | 92 | 17 |
| Expenses | 65 | 12 | 38 | 14 | 69 | 14 |
| EBITDA | 23 | 3 | 3 | 1 | 24 | 3 |
| Operating Profit Margin % | 24.00% | 19.00% | 8.00% | 7.00% | 25.00% | 15.00% |
| Depreciation | 2 | 1 | 0 | 0 | 1 | 0 |
| Interest | 3 | 1 | 0 | 1 | 1 | 0 |
| Profit Before Tax | 18 | 2 | 3 | 0 | 22 | 2 |
| Tax | 3 | 1 | 1 | 0 | 7 | 0 |
| Net Profit | 15 | 1 | 2 | 0 | 15 | 2 |
| Earnings Per Share (₹) | 5.43 | 0.35 | 0.65 | 0.10 | 6.16 | 0.88 |
KESAR Balance Sheet — Assets, Liabilities & Shareholders' Equity
KESAR total assets ₹439 Cr, total equity ₹249 Cr, total liabilities ₹ Cr (2026) — ROE 6.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 439 | 112 | 100 | 32 |
| Current Assets | 399 | 108 | 99 | 30 |
| Fixed Assets | 9 | 3 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 129 | 0 | 2 | 0 |
| Other Assets | 0 | 109 | 97 | 31 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 11 | 2 | 2 | 4 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 249 | 49 | 30 | 19 |
| Share Capital | 29 | 25 | 25 | 4 |
| Reserves & Surplus | 221 | 24 | 5 | 16 |
KESAR Cash Flow Statement — Operating, Investing & Financing
Kesar operating cash flow ₹-8 Cr, investing ₹1 Cr, financing ₹4 Cr, net cash flow ₹-2 Cr (2025).
| 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 |