Kesoram Industries Complete Financial Statements
In FY2025, Kesoram Industries (KESORAMIND) reported revenue ₹59 Cr, net profit ₹-26 Cr and EPS ₹-0.83, with a net profit margin of -44.1% and ROE of -5.8%. Full financial statements from FY2017 to FY2025 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see KESORAMIND stock live price.
9 Years of Data
2025 - 2017
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
-44.07%
2025 data
EBITDA Margin
-25.42%
2025 data
Operating Margin
-34.00%
2025 data
Return on Assets
-3.20%
2025 data
Return on Equity
-5.75%
2025 data
Balance Sheet Ratios
Current Ratio
0.89
2025 data
Equity Ratio
55.60%
2025 data
Asset Turnover
0.07
2025 data
KESORAMIND Revenue, Net Profit & EBITDA — Year-on-Year Growth
KESORAMIND YoY (Sept 2024 vs Sept 2025) — revenue -1.7%, net profit +62.9%, EBITDA +73.2%, expenses -36.2%.
Revenue Growth
-1.7%
Year-over-Year
Net Profit Growth
+62.9%
Year-over-Year
EBITDA Growth
+73.2%
Year-over-Year
Expense Growth
-36.2%
Year-over-Year
Assets Growth
-75.9%
Year-over-Year
Equity Growth
+375.8%
Year-over-Year
Operating Cash Flow Growth
+148.1%
Year-over-Year
Investing Cash Flow Growth
-90.7%
Year-over-Year
Financing Cash Flow Growth
-1125.0%
Year-over-Year
KESORAMIND Income Statement — Revenue, EBITDA & Net Profit
Kesoram Industries revenue ₹59 Cr, EBITDA ₹-15 Cr, net profit ₹-26 Cr, EPS ₹-0.83 (2025) — net profit margin -44.1%. Explore Kesoram Industries intrinsic worth to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59 | 5,872 | 73 | 99 | 60 | 85 | 69 | 66 | 63 | 1,071 | 1,006 | 75 | 860 | 1,042 | 917 | 1,000 | 856 | 879 | 861 | 884 | 669 | 556 | 443 | 734 | 821 | 871 | 806 | 645 | 1,038 | 1,029 | 745 |
| Expenses | 74 | 93 | 161 | 81 | 116 | 309 | 91 | 123 | 108 | 947 | 894 | 111 | 793 | 956 | 861 | 1,080 | 709 | 967 | 685 | 766 | 558 | 524 | 354 | 619 | 796 | 773 | 706 | 630 | 986 | 969 | 767 |
| EBITDA | -15 | 5,779 | -88 | 18 | -56 | -224 | -22 | -56 | -45 | 124 | 112 | -36 | 67 | 85 | 56 | -80 | 147 | -88 | 176 | 118 | 111 | 32 | 89 | 115 | 25 | 98 | 100 | 15 | 51 | 60 | -21 |
| Operating Profit Margin % | -34.00% | -38.00% | -164.00% | -25.00% | -98.00% | -342.00% | -36.00% | -87.00% | -80.00% | 10.00% | 10.00% | -67.00% | 6.00% | 7.00% | 3.00% | -9.00% | 16.00% | -12.00% | 20.00% | 13.00% | 14.00% | 2.00% | 17.00% | 13.00% | 2.00% | 10.00% | 12.00% | 2.00% | 2.00% | 4.00% | -5.00% |
| Depreciation | 5 | 14 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 26 | 31 | 6 | 25 | 28 | 27 | 107 | 28 | 35 | 28 | 28 | 28 | 29 | 28 | 28 | 38 | 27 | 27 | 28 | 40 | 36 | 27 |
| Interest | 6 | 7 | 6 | 7 | 7 | 6 | 7 | 7 | 7 | 123 | 116 | 7 | 110 | 124 | 111 | 25 | 128 | 46 | 122 | 128 | 77 | 85 | 77 | 76 | 121 | 84 | 84 | 89 | 125 | 138 | 87 |
| Profit Before Tax | -26 | 5,759 | -99 | 6 | -70 | -236 | -35 | -69 | -59 | -25 | -35 | -49 | -67 | -66 | -81 | -211 | -9 | -168 | 26 | -38 | 6 | -82 | -16 | 11 | -134 | -14 | -11 | -102 | -113 | -114 | -135 |
| Tax | 0 | -7 | 0 | 0 | 0 | 4 | 26 | 0 | 0 | 1 | -3 | 0 | -8 | -20 | -20 | -163 | 3 | -265 | 13 | -6 | 0 | 0 | 0 | -42 | 0 | -12 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -26 | 5,766 | -99 | 6 | -70 | -241 | -61 | -69 | -59 | -26 | -32 | -49 | -59 | -46 | -61 | -48 | -12 | 96 | 13 | -32 | 6 | -82 | -16 | 53 | -134 | -2 | -11 | -102 | -113 | -114 | -135 |
| Earnings Per Share (₹) | -0.83 | 185.59 | -3.20 | 0.19 | -2.27 | -7.87 | -2.00 | -2.23 | -1.88 | -0.84 | -1.04 | -1.57 | -2.18 | -1.93 | -2.35 | -1.54 | -0.73 | 6.69 | 0.77 | -1.61 | 0.45 | -5.76 | -1.12 | 3.74 | -3.49 | -0.12 | -0.76 | -7.18 | -7.93 | -7.99 | -9.46 |
KESORAMIND Balance Sheet — Assets, Liabilities & Shareholders' Equity
KESORAMIND total assets ₹813 Cr, total equity ₹452 Cr, total liabilities ₹ Cr (2025) — ROE -5.8%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 813 | 3,376 | 3,435 | 3,433 | 3,232 | 3,212 | 4,970 | 6,117 | 5,333 |
| Current Assets | 139 | 1,144 | 1,055 | 996 | 759 | 512 | 1,197 | 1,544 | 1,526 |
| Fixed Assets | 602 | 1,728 | 1,736 | 2,005 | 2,081 | 2,167 | 2,772 | 2,890 | 2,544 |
| Capital Work in Progress | 5 | 34 | 66 | 49 | 33 | 31 | 800 | 790 | 730 |
| Investments | 71 | 80 | 82 | 74 | 77 | 70 | 82 | 720 | 71 |
| Other Assets | 134 | 1,533 | 1,551 | 1,305 | 1,041 | 944 | 1,317 | 1,717 | 1,988 |
| LIABILITIES | |||||||||
| Total Liabilities | |||||||||
| Current Liabilities | 156 | 2,223 | 1,945 | 1,850 | 2,049 | 1,527 | 2,407 | 3,025 | 2,397 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 452 | 95 | 473 | 511 | 198 | -97 | 112 | 527 | 798 |
| Share Capital | 311 | 311 | 311 | 244 | 165 | 143 | 143 | 137 | 117 |
| Reserves & Surplus | 141 | -274 | 105 | 265 | 33 | -240 | -30 | 307 | 680 |
KESORAMIND Cash Flow Statement — Operating, Investing & Financing
Kesoram Industries operating cash flow ₹37 Cr, investing ₹7 Cr, financing ₹-49 Cr, net cash flow ₹-5 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 37 | -77 | 131 | 324 | 259 | 787 | 775 | 177 | 79 |
| Investing Activities | 7 | 75 | 49 | -63 | -150 | -877 | 354 | -1,137 | 1,694 |
| Financing Activities | -49 | -4 | -248 | -224 | 201 | -218 | -1,823 | 662 | -2,117 |
| Net Cash Flow | -5 | -6 | -68 | 36 | 309 | -308 | -693 | -298 | -344 |