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. For live price, earnings ratios and company overview, see Kesar share price screener.
Complete Financial Data Export
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%.
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%. Compare with KESAR fundamental valuation to assess whether the stock is under or overvalued.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 88 | 176 | 16 | 41 | 15 | 92 | 17 |
| Expenses | 65 | 157 | 12 | 38 | 13 | 69 | 14 |
| EBITDA | 23 | 19 | 3 | 3 | 2 | 24 | 3 |
| Operating Profit Margin % | 24.00% | 8.00% | 19.00% | 8.00% | 14.00% | 25.00% | 15.00% |
| Depreciation | 2 | 1 | 1 | 0 | 1 | 1 | 0 |
| Interest | 3 | 1 | 1 | 0 | 1 | 1 | 0 |
| Profit Before Tax | 18 | 17 | 2 | 3 | 0 | 22 | 2 |
| Tax | 3 | 1 | 1 | 1 | 0 | 7 | 0 |
| Net Profit | 15 | 16 | 1 | 2 | 0 | 15 | 2 |
| Earnings Per Share (₹) | 5.43 | 5.48 | 0.35 | 0.65 | 0.09 | 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 |