Kesar Petroproducts (BSE 524174)₹11.76−4.16%Commodity Chemicals
In the Mar 2026 quarter (standalone), Kesar Petroproducts reported sales of ₹46.55 Cr, up 13.5% from Mar 2025, and net profit of −₹5.05 Cr, down 356.3% year on year. For the year to Mar 2026, sales were ₹187 Cr and net profit ₹9.98 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 32.66 | 30.93 | 35.78 | 49.62 | 45.83 | 48.78 | 49.72 | 41.03 | 49.56 | 50.28 | 41.08 | 46.55 |
| Expenses | 31.76 | 29.68 | 37.29 | 47.53 | 42.59 | 45.21 | 45.10 | 35.96 | 40.91 | 42.87 | 34.66 | 47.51 |
| Operating Profit | 0.78 | 1.14 | −1.58 | 1.98 | 3.14 | 3.43 | 4.48 | 4.97 | 8.55 | 7.21 | 6.29 | −1.11 |
| OPM % | 2.4% | 3.8% | −4.4% | 4.0% | 6.9% | 7.1% | 9.1% | 12.1% | 17.3% | 14.4% | 15.3% | −2.4% |
| Other Income | 0.43 | 0.54 | 4.66 | 2.08 | 0.60 | 1.23 | 0.59 | 0.10 | 0.68 | 0.30 | 0.32 | 0.25 |
| Interest | 0.41 | 0.27 | 0.29 | 0.38 | 0.25 | 0.33 | 0.38 | 0.39 | 0.56 | 0.48 | 1.32 | 1.51 |
| Depreciation | 0.69 | 0.89 | 0.80 | 1.31 | 0.85 | 0.85 | 1.15 | 0.94 | 0.99 | 1.11 | 2.01 | 2.01 |
| Profit before tax | 0.10 | 0.53 | 1.98 | 2.36 | 2.63 | 3.47 | 3.53 | 3.73 | 7.68 | 5.94 | 3.27 | −4.41 |
| Tax % | 33.4% | 25.0% | 25.5% | −29.7% | 19.2% | 15.7% | 16.6% | 46.8% | 23.2% | 0.0% | 10.5% | 15.1% |
| Net Profit | 0.05 | 0.38 | 1.46 | 3.04 | 2.11 | 2.91 | 2.93 | 1.97 | 5.88 | 5.91 | 2.91 | −5.05 |
| EPS (Rs) | 0.02 | 0.05 | 0.16 | 0.33 | 0.23 | 0.31 | 0.31 | 0.21 | 0.62 | 0.62 | 0.31 | −0.53 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 143 | 172 | 178 | 154 | 130 | 124 | 153 | 120 | 149 | 185 | 187 | 187 |
| Expenses | 127 | 146 | 139 | 149 | 127 | 118 | 145 | 113 | 147 | 169 | 166 | 166 |
| Operating Profit | 16.02 | 25.99 | 39.03 | 6.01 | 3.01 | 5.99 | 7.99 | 7.01 | 2.01 | 16.01 | 20.99 | 20.94 |
| OPM % | 11.1% | 15.0% | 22.1% | 3.6% | 1.9% | 5.0% | 5.0% | 5.0% | 1.6% | 9.0% | 11.1% | 11.2% |
| Other Income | 0.00 | 1.01 | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 8.01 | 2.01 | 2.01 | 1.55 |
| Interest | 0.00 | 0.99 | 0.99 | 1.99 | 0.99 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 3.99 | 3.87 |
| Depreciation | 1.01 | 1.01 | 2.01 | 5.01 | 5.02 | 6.02 | 6.02 | 6.02 | 4.02 | 4.02 | 6.02 | 6.12 |
| Profit before tax | 15.06 | 25.07 | 38.10 | 0.00 | −3.01 | 1.01 | 3.01 | 1.01 | 5.01 | 13.05 | 12.03 | 12.48 |
| Tax % | 18.0% | 21.0% | 20.0% | 197.1% | −3.0% | 30.0% | 10.0% | 52.1% | −1.0% | 25.1% | 22.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.05 | −0.10 | −0.37 | −0.06 | 0.00 | 0.74 | 0.45 | 0.00 | — |
| Net Profit | 11.97 | 19.98 | 30.97 | 0.00 | −2.99 | 0.00 | 2.99 | 0.00 | 4.99 | 9.99 | 9.98 | 9.65 |
| EPS (Rs) | 1.32 | 2.09 | 3.17 | −0.04 | −0.28 | 0.06 | 0.29 | 0.06 | 0.53 | 1.04 | 1.01 | 1.02 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.01 | 9.01 | 10.02 | 10.02 | 10.01 | 10.02 | 10.01 | 10.01 | 10.02 | 10.02 | 10.01 | 10.02 |
| Reserves | 37.98 | 57.01 | 78.97 | 109 | 109 | 106 | 107 | 109 | 110 | 115 | 134 | 140 |
| Borrowings | 6.99 | 8.98 | 4.99 | 0.00 | 7.98 | 7.99 | 15.98 | 20.95 | 49.93 | 54.94 | 72.90 | 72.01 |
| Other Liabilities | 37.07 | 20.03 | 33.95 | 34.94 | 21.00 | 27.86 | 19.96 | 18.94 | 18.06 | 29.02 | 20.95 | 23.11 |
| Total Liabilities | 90.05 | 96.03 | 127 | 154 | 147 | 152 | 152 | 158 | 188 | 209 | 238 | 245 |
| Fixed Assets | 37.12 | 36.13 | 39.16 | 43.15 | 43.15 | 41.15 | 51.17 | 49.15 | 47.18 | 56.24 | 64.25 | 136 |
| CWIP | 0.00 | 0.00 | 0.00 | 8.99 | 12.98 | 12.99 | 2.99 | 10.98 | 45.93 | 51.96 | 55.88 | 16.97 |
| Investments | 0.00 | 0.00 | 0.99 | 4.99 | 7.97 | 29.91 | 36.89 | 22.94 | 22.94 | 19.96 | 18.96 | 12.97 |
| Other Assets | 52.93 | 59.90 | 86.78 | 95.77 | 82.87 | 67.85 | 61.91 | 74.82 | 70.93 | 81.85 | 98.75 | 79.90 |
| Inventories | 4.34 | 13.38 | 18.46 | 24.11 | 22.78 | 19.93 | 13.49 | 15.84 | 21.49 | 26.76 | 38.74 | 44.71 |
| Trade receivables | 15.86 | 14.33 | 29.02 | 24.48 | 22.08 | 25.65 | 24.11 | 18.99 | 21.09 | 28.10 | 23.84 | 15.22 |
| Cash & equivalents | 3.24 | 6.52 | 5.39 | 4.62 | −0.85 | 8.35 | 12.75 | 12.26 | 25.22 | 20.82 | 29.84 | 14.47 |
| Total Assets | 90.05 | 96.03 | 127 | 154 | 147 | 152 | 152 | 158 | 188 | 209 | 238 | 245 |
| Mar 2015 | 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 | −9.98 | −9.97 | 5.99 | 28.92 | −0.99 | 29.91 | 4.99 | −5.98 | 32.92 | −19.94 | 12.96 | 29.91 |
| Cash from investing activity | 0.99 | 0.00 | −3.99 | −25.93 | −9.98 | −21.94 | −7.98 | −8.98 | −41.90 | −3.99 | −14.97 | −27.94 |
| Cash from financing activity | 4.01 | 13.03 | −3.01 | −4.01 | 6.02 | 1.01 | 7.02 | 3.01 | 13.04 | 25.07 | 11.02 | −10.03 |
| Net cash flow | −4.98 | 2.99 | −0.99 | −0.99 | −4.98 | 8.97 | 3.99 | −11.97 | 2.99 | 0.99 | 8.97 | −7.98 |
| Capex | 0.00 | 0.02 | 4.96 | 14.50 | 7.55 | 0.92 | 2.15 | 9.27 | 36.09 | 17.52 | 16.39 | 37.63 |
| Free cash flow | −10.01 | −10.01 | 1.01 | 15.02 | −9.02 | 29.02 | 3.01 | −15.01 | −3.01 | −38.03 | −3.01 | −7.01 |
| CFO / OP % | −135.9% | −64.0% | 36.0% | 87.0% | −11.9% | 1,199.0% | 84.1% | −67.0% | 506.0% | −849.0% | 84.0% | 147.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 39 | 35 | 60 | 49 | 51 | 71 | 70 | 44 | 63 | 68 | 46 | 29 |
| Inventory days | 12 | 44 | 56 | 75 | 66 | 69 | 50 | 47 | 82 | 78 | 96 | 111 |
| Days payable | 105 | 59 | 90 | 84 | 56 | 91 | 67 | 51 | 64 | 77 | 40 | 38 |
| Cash conversion cycle | −53 | 22 | 27 | 42 | 61 | 50 | 54 | 42 | 83 | 70 | 103 | 102 |
| Working capital days | 27 | 85 | 99 | 90 | 99 | 36 | 14 | 50 | −17 | 34 | 31 | 16 |
| ROCE % | 19.9% | 22.9% | 30.9% | 36.9% | 2.0% | −1.0% | 1.0% | 2.0% | 1.0% | 3.0% | 6.9% | 6.9% |
For the Mar 2026 quarter, Kesar Petroproducts reported sales of ₹46.55 Cr, up 13.5% year on year and net profit of −₹5.05 Cr, down 356.3% year on year. The operating margin was −2.4%.
Kesar Petroproducts' sales for the year to Mar 2026 were ₹187 Cr; over the last twelve months they were ₹187 Cr.
Net profit for the year to Mar 2026 was ₹9.98 Cr, and ₹9.65 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.02.
Kesar Petroproducts reported borrowings of ₹72.01 Cr at Mar 2026, against cash and equivalents of ₹14.47 Cr.
Cash from operations was ₹29.91 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.01 Cr.