Kesoram Industries quarterly results and financials

Kesoram Industries (KESORAMIND)₹13.21+0.84%(9 Nov 2026 close)Cement & Cement Products

Key facts

In the Jun 2026 quarter (consolidated), Kesoram Industries reported sales of ₹77.80 Cr, up 27.8% from Jun 2025, and net profit of −₹19.95 Cr. For the year to Mar 2026, sales were ₹247 Cr and net profit −₹87.78 Cr.

Sales (Jun 2026): ₹77.80 Cr
Net profit (Jun 2026): −₹19.95 Cr
Sales (FY Mar 2026): ₹247 Cr
Net profit (FY Mar 2026): −₹87.78 Cr
EPS (Jun 2026): ₹−0.66
Borrowings (Mar 2026): ₹219 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Kesoram Industries quarterly results

₹ crore unless stated; each column is a quarter.

Kesoram Industries Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	59.86	65.81	69.80	66.80	58.83	64.83	66.77	60.88	54.81	64.78	66.80	77.80
Expenses	75.69	74.74	80.72	75.68	69.69	71.69	92.70	71.69	73.69	80.65	78.75	87.73
Operating Profit	−15.97	−8.99	−10.98	−7.99	−10.99	−5.99	−25.97	−10.99	−17.97	−15.98	−12.99	−9.98
OPM %	−27.0%	−12.9%	−15.0%	−12.0%	−19.0%	−9.0%	−38.0%	−17.0%	−34.0%	−24.9%	−19.0%	−13.0%
Other Income	−28.97	−26.99	−214	−13.99	−44.98	−49.95	5,799	−78.01	3.99	34.01	53.99	1.01
Interest	6.99	6.99	5.99	6.99	6.99	6.98	5.99	5.99	5.99	6.99	4.99	6.99
Depreciation	5.99	5.99	5.99	5.99	5.99	5.99	14.01	4.99	4.99	5.01	4.99	5.01
Profit before tax	−58.91	−48.93	−236	−34.93	−69.92	−68.93	5,756	−98.90	−25.95	5.99	30.98	−20.96
Tax %	0.0%	0.0%	2.0%	75.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	−2.0%
Exceptional items	−31.99	−35.95	−228	−15.98	−45.97	−51.01	5,787	−89.87	0.00	0.00	47.97	0.00
Net Profit	−58.85	−48.93	−241	−60.93	−69.86	−68.91	5,757	−98.88	−25.95	5.98	30.92	−19.95
EPS (Rs)	−1.90	−1.59	−7.77	−1.99	−2.26	−2.24	186.20	−3.21	−0.84	0.20	1.01	−0.66

Kesoram Industries profit and loss

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

Kesoram Industries Profit and loss
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3,829	3,865	2,897	2,638	2,648	3,599	3,771	245	258	247	264
Expenses	3,833	3,926	2,859	2,410	2,269	3,084	3,495	297	309	304	321
Operating Profit	−2.99	−69.89	31.97	229	375	512	271	−51.92	−51.94	−56.96	−56.92
OPM %	−0.1%	−1.8%	1.1%	9.0%	14.0%	14.0%	7.0%	−21.0%	−20.0%	−23.0%	−21.6%
Other Income	172	78.94	56.94	40.01	−148	14.01	−103	−273	5,690	13.99	93.00
Interest	282	442	356	344	276	501	449	26.94	27.95	23.96	24.96
Depreciation	136	146	108	113	118	112	103	24.99	32.01	20.98	20.00
Profit before tax	−250	−579	−374	−188	−167	−86.91	−385	−376	5,582	−87.95	−9.94
Tax %	−3.0%	0.0%	−3.0%	0.0%	−184.0%	−11.0%	−50.0%	1.0%	0.0%	0.0%	—
Exceptional items	109	−79.89	−3.99	−0.99	−221	−21.99	−173	0.99	7.99	−11.99	47.97
Net Profit	−241	−577	−362	−188	140	−76.81	−194	−380	5,557	−87.78	−9.00
EPS (Rs)	−13.95	−28.42	−17.20	−8.87	5.73	−3.19	−6.27	−12.31	179.73	−2.85	−0.29
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Kesoram Industries balance sheet

₹ crore, at each year end.

Kesoram Industries Balance sheet
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	117	137	143	143	165	244	311	311	311	311
Reserves	680	390	−29.99	−240	33.01	266	163	−216	141	58.95
Borrowings	3,293	4,094	3,185	2,236	2,035	1,901	1,937	2,269	199	219
Other Liabilities	1,239	1,494	1,671	1,073	996	1,019	1,022	1,011	163	77.37
Total Liabilities	5,329	6,115	4,968	3,212	3,229	3,431	3,431	3,375	813	666
Fixed Assets	2,546	2,893	2,775	2,169	2,080	2,007	1,736	1,730	602	539
CWIP	728	788	799	30.92	32.94	48.94	64.83	33.95	4.99	2.99
Investments	71.24	722	82.29	70.25	77.26	74.23	82.26	80.32	71.28	11.05
Other Assets	1,984	1,712	1,313	942	1,038	1,301	1,548	1,530	134	113
Inventories	467	459	352	162	137	181	232	287	36.47	32.25
Trade receivables	525	571	585	196	304	319	371	467	32.25	28.93
Cash & equivalents	177	107	46.32	16.13	112	178	110	183	14.16	12.80
Total Assets	5,329	6,115	4,968	3,212	3,229	3,431	3,431	3,375	813	666

Kesoram Industries cash flow

₹ crore, for each year.

Kesoram Industries Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	79.24	177	777	789	260	325	131	−77.24	37.10	−107
Cash from investing activity	1,689	−1,136	353	−875	−150	−62.85	48.92	74.84	6.99	98.87
Cash from financing activity	−2,116	661	−1,820	−218	201	−224	−248	−3.99	−48.95	−1.99
Net cash flow	−343	−298	−695	−309	310	36.08	−68.11	−6.01	−5.01	−10.02
Capex	358	662	37.04	34.03	28.01	36.01	73.08	4.01	6.01	2.01
Free cash flow	−276	−482	742	751	232	288	65.77	−78.78	39.86	−75.73
CFO / OP %	−3,150.0%	−277.0%	2,336.0%	323.0%	69.0%	63.0%	48.0%	138.0%	−61.0%	196.0%

Kesoram Industries ratios

Working-capital days and returns, by year.

Kesoram Industries Ratios
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	50	54	74	27	42	32	36	693	46	43
Inventory days	122	127	324	161	140	174	197	1,006	111	82
Days payable	140	199	805	618	592	567	462	2,185	104	72
Cash conversion cycle	31	−19	−408	−431	−411	−362	−230	−487	52	52
Working capital days	−75	−106	−163	−178	−46	−26	−15	−146	−135	−103
ROCE %	—	−1.0%	0.0%	6.0%	15.0%	19.0%	10.0%	−2.0%	−5.0%	−8.0%

Kesoram Industries: frequently asked questions

What are the latest quarterly results of Kesoram Industries?

For the Jun 2026 quarter, Kesoram Industries reported sales of ₹77.80 Cr, up 27.8% year on year and net profit of −₹19.95 Cr. The operating margin was −13.0%.

What is the annual revenue of Kesoram Industries?

Kesoram Industries' sales for the year to Mar 2026 were ₹247 Cr; over the last twelve months they were ₹264 Cr.

What is the net profit of Kesoram Industries?

Net profit for the year to Mar 2026 was −₹87.78 Cr, and −₹9 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.29.

How much debt does Kesoram Industries have?

Kesoram Industries reported borrowings of ₹219 Cr at Mar 2026, against cash and equivalents of ₹12.80 Cr.

What is the free cash flow of Kesoram Industries?

Cash from operations was −₹107 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹75.73 Cr.

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