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Kesar Petro Products Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Kesar Petro Products (KESARPE) reported revenue ₹187 Cr, net profit ₹12 Cr and EPS ₹1.00, with a net profit margin of 6.4% and ROE of 8.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore KESARPE price trends to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.42% 2026 data
EBITDA Margin 11.23% 2026 data
Operating Margin 11.00% 2026 data
Return on Assets 4.90% 2026 data
Return on Equity 8.00% 2026 data

Balance Sheet Ratios

Current Ratio 2.11 2026 data
Equity Ratio 61.22% 2026 data
Asset Turnover 0.76 2026 data

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

KESARPE YoY (March 2025 vs March 2026) — revenue -0.5%, net profit +20.0%, EBITDA +10.5%, expenses -1.8%. For live price, earnings ratios and company overview, see Kesar Petro Products stock price NSE.

Revenue Growth
-0.5%
Year-over-Year
Net Profit Growth
+20.0%
Year-over-Year
EBITDA Growth
+10.5%
Year-over-Year
Expense Growth
-1.8%
Year-over-Year
Assets Growth
+2.9%
Year-over-Year
Equity Growth
+4.2%
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

KESARPE Income Statement — Revenue, EBITDA & Net Profit

Kesar Petro Products revenue ₹187 Cr, EBITDA ₹21 Cr, net profit ₹12 Cr, EPS ₹1.00 (2026) — net profit margin 6.4%. Analyse Kesar Petro Products ownership pattern to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 187 188 157 121 154 125 131 156 180 174 145 146
Expenses 166 169 147 113 145 118 127 150 140 147 129 139
EBITDA 21 19 10 8 9 8 3 6 41 27 16 8
Operating Profit Margin % 11.00% 9.00% 2.00% 5.00% 5.00% 5.00% 2.00% 3.00% 22.00% 15.00% 11.00% 5.00%
Depreciation 6 4 4 6 6 6 5 5 2 1 1 1
Interest 4 1 1 1 0 0 1 1 0 1 0 0
Profit Before Tax 12 13 5 1 3 1 -3 0 38 25 15 7
Tax 1 3 0 1 0 0 0 1 8 5 3 2
Net Profit 12 10 5 1 3 1 -3 0 31 20 12 5
Earnings Per Share (₹) 1.00 1.03 0.51 0.05 0.28 0.05 -0.27 -0.03 3.16 2.08 1.31 7.02

KESARPE Balance Sheet — Assets, Liabilities & Shareholders' Equity

KESARPE total assets ₹245 Cr, total equity ₹150 Cr, total liabilities ₹ Cr (2026) — ROE 8.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 245 238 209 188 159 152 152 147 154 127 96 90
Current Assets 80 101 84 72 70 90 87 78 89 88 60 53
Fixed Assets 152 64 56 47 49 51 41 43 43 40 36 37
Capital Work in Progress 17 56 52 46 11 3 14 13 9 0 0 0
Investments 45 19 20 23 23 37 30 8 5 1 0 0
Other Assets 0 99 82 71 75 62 68 83 96 87 61 53
LIABILITIES
Total Liabilities
Current Liabilities 38 42 38 17 4 0 0 1 0 5 9 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 150 144 124 120 119 116 116 119 119 88 66 45
Share Capital 10 10 10 10 10 10 10 10 10 10 9 7
Reserves & Surplus 140 125 115 110 109 79 78 81 81 79 57 35

KESARPE Cash Flow Statement — Operating, Investing & Financing

Kesar Petro Products operating cash flow ₹13 Cr, investing ₹-15 Cr, financing ₹11 Cr, net cash flow ₹9 Cr (2025).

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