Kesar Enterprises quarterly results and financials

Kesar Enterprises (BSE 507180)₹8.15+4.89%(9 Nov 2026 close)Sugar

Key facts

In the Mar 2026 quarter (standalone), Kesar Enterprises reported sales of ₹166 Cr, up 163.4% from Mar 2025, and net profit of −₹7.36 Cr. For the year to Mar 2026, sales were ₹303 Cr and net profit −₹48.13 Cr.

Sales (Mar 2026): ₹166 Cr
Net profit (Mar 2026): −₹7.36 Cr
Sales (FY Mar 2026): ₹303 Cr
Net profit (FY Mar 2026): −₹48.13 Cr
EPS (Mar 2026): ₹−0.74
Borrowings (Mar 2026): ₹93.37 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Kesar Enterprises quarterly results

₹ crore unless stated; each column is a quarter.

Kesar Enterprises Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	133	54.25	164	179	69.32	37.42	163	63.04	20.16	13.63	104	166
Expenses	129	69.59	163	147	79.51	52.22	172	71.52	28.92	24.77	102	173
Operating Profit	4.88	−15.09	1.88	31.98	−9.91	−14.64	−7.55	−8.28	−8.67	−11.09	2.94	−6.13
OPM %	3.7%	−27.7%	1.2%	17.8%	−14.3%	−38.9%	−4.6%	−13.1%	−42.8%	−81.2%	2.8%	−3.7%
Other Income	0.41	0.15	−0.32	91.78	0.51	0.47	−0.04	0.42	1.69	0.21	0.01	9.97
Interest	6.51	7.65	6.27	−6.47	2.48	3.54	3.29	3.33	3.39	3.52	3.93	3.49
Depreciation	4.32	4.44	4.47	4.95	5.25	5.27	5.32	5.08	5.04	5.10	5.26	7.71
Profit before tax	−5.53	−27.00	−9.21	125	−17.14	−22.97	−16.21	−16.24	−15.41	−19.50	−6.24	−7.35
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.8%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	91.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−5.54	−27.05	−9.22	126	−17.19	−23.00	−16.24	−16.41	−15.42	−19.53	−6.25	−7.36
EPS (Rs)	−0.56	−2.69	−0.92	12.44	−1.69	−2.29	−1.60	−1.63	−1.54	−1.94	−0.63	−0.74

Kesar Enterprises profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Kesar Enterprises Profit and loss
	Mar 2016 15m	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	317	372	313	402	517	546	468	552	530	333	303	304
Expenses	300	309	301	382	476	518	458	553	508	374	328	328
Operating Profit	18.02	64.15	13.02	22.02	43.08	30.05	13.03	1.01	24.02	−40.08	−23.03	−22.95
OPM %	6.0%	17.0%	4.2%	5.0%	8.0%	6.0%	2.7%	0.2%	4.5%	−12.0%	−8.0%	−7.6%
Other Income	0.99	0.99	0.99	1.99	2.99	106	2.99	0.99	91.95	0.99	11.99	11.88
Interest	42.16	41.17	43.19	45.19	25.09	27.09	26.12	27.10	14.07	13.06	14.06	14.33
Depreciation	25.94	18.97	17.95	18.95	17.96	18.94	17.95	18.95	17.97	20.96	22.94	23.11
Profit before tax	−49.08	6.01	−47.08	−40.07	2.01	90.12	−29.03	−44.05	84.13	−72.04	−48.04	−48.50
Tax %	8.0%	1.0%	0.0%	0.0%	0.0%	0.0%	1.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	−0.17	−0.13	0.06	0.02	0.60	−1.51	0.02	−0.38	0.00	0.00	0.61	0.00
Net Profit	−53.21	6.02	−47.12	−40.16	2.01	90.29	−29.07	−44.17	84.26	−73.21	−48.13	−48.56
EPS (Rs)	−5.29	0.62	−4.64	−3.98	0.24	8.92	−2.88	−4.38	8.30	−7.21	−4.81	−4.85
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Kesar Enterprises balance sheet

₹ crore, at each year end.

Kesar Enterprises Balance sheet
	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10.02	10.02	10.01	10.01	10.01	10.01	10.01	10.01	10.01	10.02	10.02	10.01
Reserves	93.98	41.00	147	92.89	45.97	42.93	124	94.84	49.98	182	109	61.97
Borrowings	339	315	325	343	358	324	113	97.40	93.27	75.24	73.24	93.37
Other Liabilities	141	188	119	156	240	255	383	424	438	366	333	289
Total Liabilities	585	554	601	602	654	633	631	626	590	633	525	455
Fixed Assets	452	428	487	469	453	465	435	459	441	470	449	426
CWIP	1.01	0.00	0.00	0.00	14.03	5.01	17.04	1.01	2.01	0.00	0.00	0.00
Investments	0.99	0.99	19.96	12.97	8.98	1.99	11.97	9.97	4.99	7.98	7.98	2.99
Other Assets	131	126	93.07	119	178	162	167	156	143	155	68.05	26.04
Inventories	—	75.58	24.81	80.20	114	93.72	90.89	101	104	105	35.21	4.02
Trade receivables	—	34.58	37.14	28.86	54.33	47.69	34.75	19.02	9.04	12.91	5.15	5.24
Cash & equivalents	—	6.42	1.39	3.31	3.29	9.59	25.52	26.62	8.72	14.45	1.14	6.75
Total Assets	585	554	601	602	654	633	631	626	590	633	525	455

Kesar Enterprises cash flow

₹ crore, for each year.

Kesar Enterprises Cash flow
	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	138	65.80	19.94	17.96	30.93	78.71	62.85	51.86	11.96	56.87	−4.99	−24.94
Cash from investing activity	1.99	−0.99	1.99	−0.99	−15.96	−18.94	−21.92	−23.92	2.99	0.00	0.00	12.95
Cash from financing activity	−148	−61.06	−27.02	−15.02	−15.01	−52.05	−25.02	−27.01	−34.03	−55.04	−4.01	15.01
Net cash flow	−6.98	3.98	−4.98	0.99	0.00	7.97	15.95	0.99	−18.93	2.99	−8.97	2.99
Capex	1.31	1.20	0.08	2.08	15.30	20.98	13.23	29.64	3.19	1.65	0.14	0.14
Free cash flow	140	65.06	20.01	16.01	16.01	58.03	49.97	22.01	9.01	55.99	−4.99	−17.99
CFO / OP %	−330.0%	368.1%	31.1%	136.0%	141.1%	186.0%	207.1%	407.1%	1,289.0%	244.0%	12.0%	106.1%

Kesar Enterprises ratios

Working-capital days and returns, by year.

Kesar Enterprises Ratios
	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	13	40	36	34	49	34	23	15	6	9	6	6
Inventory days	74	109	34	115	129	84	75	97	82	92	42	6
Days payable	89	218	113	157	198	160	164	197	188	227	242	244
Cash conversion cycle	−3	−70	−43	−9	−21	−43	−67	−86	−100	−128	−195	−233
Working capital days	−182	−299	−321	−432	−374	−265	−217	−299	−256	−192	−340	−373
ROCE %	−11.0%	−2.0%	11.0%	−1.0%	1.0%	7.0%	38.0%	−1.0%	−9.1%	46.9%	−26.1%	−20.1%

Kesar Enterprises: frequently asked questions

What are the latest quarterly results of Kesar Enterprises?

For the Mar 2026 quarter, Kesar Enterprises reported sales of ₹166 Cr, up 163.4% year on year and net profit of −₹7.36 Cr. The operating margin was −3.7%.

What is the annual revenue of Kesar Enterprises?

Kesar Enterprises' sales for the year to Mar 2026 were ₹303 Cr; over the last twelve months they were ₹304 Cr.

What is the net profit of Kesar Enterprises?

Net profit for the year to Mar 2026 was −₹48.13 Cr, and −₹48.56 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−4.85.

How much debt does Kesar Enterprises have?

Kesar Enterprises reported borrowings of ₹93.37 Cr at Mar 2026, against cash and equivalents of ₹6.75 Cr.

What is the free cash flow of Kesar Enterprises?

Cash from operations was −₹24.94 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹17.99 Cr.

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