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Kesar India (BSE 543542)₹1,230+1.50%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), Kesar India reported sales of ₹171 Cr, up 1,040.6% from Jun 2025, and net profit of ₹16.05 Cr. For the year to Mar 2026, sales were ₹176 Cr and net profit ₹30.06 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 16.98 | 40.97 | 14.99 | 14.99 | 91.95 | 84.91 | 171 |
| Expenses | 13.98 | 36.99 | 12.98 | 11.98 | 67.91 | 64.93 | 157 |
| Operating Profit | 3.01 | 3.01 | 1.99 | 2.99 | 23.01 | 20.02 | 14.01 |
| OPM % | 15.0% | 8.0% | 14.0% | 19.0% | 25.0% | 24.0% | 8.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 4.99 |
| Interest | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 2.99 | 0.99 |
| Depreciation | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 1.99 | 0.99 |
| Profit before tax | 1.99 | 2.99 | 0.00 | 0.99 | 21.99 | 17.99 | 17.01 |
| Tax % | 0.0% | 41.1% | 0.0% | 42.1% | 30.1% | 17.1% | 6.0% |
| Net Profit | 2.01 | 2.01 | 0.00 | 1.01 | 15.05 | 15.03 | 16.05 |
| EPS (Rs) | 0.87 | 0.64 | 0.10 | 0.34 | 5.47 | 5.08 | 5.30 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 14.99 | 52.98 | 108 | 176 | 363 |
| Expenses | 13.99 | 38.96 | 81.97 | 133 | 302 |
| Operating Profit | 1.01 | 15.01 | 25.01 | 43.04 | 60.03 |
| OPM % | 7.0% | 28.1% | 24.0% | 24.0% | 16.6% |
| Other Income | 0.00 | 1.01 | 2.01 | 3.01 | 8.00 |
| Interest | 0.00 | 0.00 | 0.99 | 3.99 | 5.96 |
| Depreciation | 0.00 | 0.00 | 0.99 | 2.99 | 4.96 |
| Profit before tax | 0.99 | 14.99 | 25.99 | 39.99 | 57.98 |
| Tax % | 27.0% | 27.1% | 25.1% | 24.1% | — |
| Exceptional items | 0.00 | 0.00 | 1.01 | 0.00 | — |
| Net Profit | 1.01 | 11.04 | 19.04 | 30.06 | 47.14 |
| EPS (Rs) | 0.31 | 4.38 | 7.81 | 10.44 | 16.19 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 3.99 | 25.01 | 24.98 | 29.01 |
| Reserves | 15.97 | 4.99 | 23.95 | 221 |
| Borrowings | 2.01 | 22.03 | 26.99 | 44.05 |
| Other Liabilities | 9.95 | 47.76 | 34.82 | 144 |
| Total Liabilities | 31.92 | 99.79 | 111 | 438 |
| Fixed Assets | 1.01 | 1.01 | 3.01 | 9.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 1.99 | 0.00 | 30.92 |
| Other Assets | 30.91 | 96.79 | 109 | 398 |
| Inventories | 8.99 | 56.01 | 45.98 | 129 |
| Trade receivables | 2.01 | 3.01 | 17.02 | 60.09 |
| Cash & equivalents | 9.01 | 36.01 | 34.02 | 37.01 |
| Total Assets | 31.92 | 99.79 | 111 | 438 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −10.02 | 9.01 | −8.01 | −128 |
| Cash from investing activity | 0.00 | −1.01 | 1.01 | −52.12 |
| Cash from financing activity | 14.99 | 18.99 | 3.99 | 180 |
| Net cash flow | 5.99 | 26.99 | −2.01 | 1.01 |
| Capex | 0.20 | 0.01 | 3.17 | 5.19 |
| Free cash flow | −10.02 | 9.02 | −11.02 | −133 |
| CFO / OP % | −756.0% | 64.0% | −15.0% | −283.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 36 | 21 | 57 | 123 |
| Inventory days | 438 | 731 | 252 | 412 |
| Days payable | 0 | 377 | 94 | 350 |
| Cash conversion cycle | 475 | 374 | 214 | 184 |
| Working capital days | 310 | −50 | 47 | 379 |
| ROCE % | — | 41.0% | 40.0% | 23.0% |
For the Jun 2026 quarter, Kesar India reported sales of ₹171 Cr, up 1,040.6% year on year and net profit of ₹16.05 Cr. The operating margin was 8.0%.
Kesar India's sales for the year to Mar 2026 were ₹176 Cr; over the last twelve months they were ₹363 Cr.
Net profit for the year to Mar 2026 was ₹30.06 Cr, and ₹47.14 Cr over the last twelve months. Earnings per share over the same trailing period were ₹16.19.
Kesar India reported borrowings of ₹44.05 Cr at Mar 2026, against cash and equivalents of ₹37.01 Cr.
Cash from operations was −₹128 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹133 Cr.