Kesar Complete Financial Statements

In FY2025, Kesar (KESAR) reported revenue ₹16 Cr, net profit ₹1 Cr and EPS ₹0.35, with a net profit margin of 6.3% and ROE of 2.0%. Full financial statements from FY2023 to FY2025 (3 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 chart.

3 Years of Data
2025 - 2023

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.25% 2025 data
EBITDA Margin 18.75% 2025 data
Operating Margin 19.00% 2025 data
Return on Assets 0.89% 2025 data
Return on Equity 2.04% 2025 data

Balance Sheet Ratios

Current Ratio 54.00 2025 data
Equity Ratio 43.75% 2025 data
Asset Turnover 0.14 2025 data

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

KESAR YoY (Dec 2024 vs Sept 2025) — revenue -5.9%, net profit -50.0%, expenses -14.3%.

Revenue Growth
-5.9%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
Expense Growth
-14.3%
Year-over-Year
Assets Growth
+12.0%
Year-over-Year
Equity Growth
+63.3%
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

KESAR Income Statement — Revenue, EBITDA & Net Profit

Kesar revenue ₹16 Cr, EBITDA ₹3 Cr, net profit ₹1 Cr, EPS ₹0.35 (2025) — net profit margin 6.3%. Explore KESAR intrinsic value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Dec 2024
Revenue 16 41 15 92 17
Expenses 12 38 14 69 14
EBITDA 3 3 1 24 3
Operating Profit Margin % 19.00% 8.00% 7.00% 25.00% 15.00%
Depreciation 1 0 0 1 0
Interest 1 0 1 1 0
Profit Before Tax 2 3 0 22 2
Tax 1 1 0 7 0
Net Profit 1 2 0 15 2
Earnings Per Share (₹) 0.35 0.65 0.10 6.16 0.88

KESAR Balance Sheet — Assets, Liabilities & Shareholders' Equity

KESAR total assets ₹112 Cr, total equity ₹49 Cr, total liabilities ₹ Cr (2025) — ROE 2.0%.

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
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

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).

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