Kesar Petro Products Complete Financial Statements
KESARPE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Kesar Petro Products (KESARPE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.32%
2025 data
EBITDA Margin
10.11%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
4.20%
2025 data
Return on Equity
6.94%
2025 data
Balance Sheet Ratios
Current Ratio
2.40
2025 data
Debt to Equity
1.65
2025 data
Equity Ratio
60.50%
2025 data
Asset Turnover
0.79
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+2.1%
Year-over-Year
Net Profit Growth
+70.0%
Year-over-Year
EBITDA Growth
+42.1%
Year-over-Year
Expense Growth
-2.4%
Year-over-Year
Assets Growth
+13.9%
Year-over-Year
Equity Growth
+16.1%
Year-over-Year
Liabilities Growth
+13.9%
Year-over-Year
Operating Cash Flow Growth
+165.0%
Year-over-Year
Investing Cash Flow Growth
-275.0%
Year-over-Year
Financing Cash Flow Growth
-56.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 192 | 188 | 157 | 121 | 154 | 125 | 131 | 156 | 180 | 174 | 145 | 146 |
| Expenses | 165 | 169 | 147 | 113 | 145 | 118 | 127 | 150 | 140 | 147 | 129 | 139 |
| EBITDA | 27 | 19 | 10 | 8 | 9 | 8 | 3 | 6 | 41 | 27 | 16 | 8 |
| Operating Profit Margin % | 13.00% | 9.00% | 2.00% | 5.00% | 5.00% | 5.00% | 2.00% | 3.00% | 22.00% | 15.00% | 11.00% | 5.00% |
| Depreciation | 4 | 4 | 4 | 6 | 6 | 6 | 5 | 5 | 2 | 1 | 1 | 1 |
| Interest | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 |
| Profit Before Tax | 21 | 13 | 5 | 1 | 3 | 1 | -3 | 0 | 38 | 25 | 15 | 7 |
| Tax | 3 | 3 | 0 | 1 | 0 | 0 | 0 | 1 | 8 | 5 | 3 | 2 |
| Net Profit | 17 | 10 | 5 | 1 | 3 | 1 | -3 | 0 | 31 | 20 | 12 | 5 |
| Earnings Per Share (₹) | 1.70 | 1.03 | 0.51 | 0.05 | 0.28 | 0.05 | -0.27 | -0.03 | 3.16 | 2.08 | 1.31 | 7.02 |
Related Pages for Kesar Petro Products
Additional stock information and data for KESARPE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 238 | 209 | 188 | 159 | 152 | 152 | 147 | 154 | 127 | 96 | 90 |
| Current Assets | 101 | 84 | 72 | 70 | 90 | 87 | 78 | 89 | 88 | 60 | 53 |
| Fixed Assets | 64 | 56 | 47 | 49 | 51 | 41 | 43 | 43 | 40 | 36 | 37 |
| Capital Work in Progress | 56 | 52 | 46 | 11 | 3 | 14 | 13 | 9 | 0 | 0 | 0 |
| Investments | 19 | 20 | 23 | 23 | 37 | 30 | 8 | 5 | 1 | 0 | 0 |
| Other Assets | 99 | 82 | 71 | 75 | 62 | 68 | 83 | 96 | 87 | 61 | 53 |
| LIABILITIES | |||||||||||
| Total Liabilities | 238 | 209 | 188 | 159 | 152 | 152 | 147 | 154 | 127 | 96 | 90 |
| Current Liabilities | 42 | 38 | 17 | 4 | 0 | 0 | 1 | 0 | 5 | 9 | 6 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 144 | 124 | 120 | 119 | 116 | 116 | 119 | 119 | 88 | 66 | 45 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 7 |
| Reserves & Surplus | 125 | 115 | 110 | 109 | 79 | 78 | 81 | 81 | 79 | 57 | 35 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 13 | -20 | 33 | -6 | 5 | 30 | -1 | 29 | 6 | -10 | -10 |
| Investing Activities | -15 | -4 | -42 | -9 | -8 | -22 | -10 | -26 | -4 | 0 | 1 |
| Financing Activities | 11 | 25 | 13 | 3 | 7 | 1 | 6 | -4 | -3 | 13 | 4 |
| Net Cash Flow | 9 | 1 | 3 | -12 | 4 | 9 | -6 | -1 | -1 | 3 | -5 |