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Kusumgar (KUSUMGAR)₹550.50−2.13%Other Textile Products
In the Jun 2026 quarter (consolidated), Kusumgar reported sales of ₹246 Cr, up 102.2% from Jun 2025, and net profit of ₹43.01 Cr, up 513.6% year on year. For the year to Mar 2026, sales were ₹690 Cr and net profit ₹98.05 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 122 | 312 | 246 |
| Expenses | 99.31 | 198 | 173 |
| Operating Profit | 23.04 | 116 | 75.13 |
| OPM % | 19.0% | 37.0% | 30.0% |
| Other Income | 4.01 | 13.01 | 1.01 |
| Interest | 6.98 | 4.98 | 5.99 |
| Depreciation | 11.01 | 11.01 | 13.01 |
| Profit before tax | 9.01 | 112 | 58.01 |
| Tax % | 29.0% | 27.1% | 26.0% |
| Net Profit | 7.01 | 82.04 | 43.01 |
| EPS (Rs) | 0.65 | 8.05 | 4.05 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 301 | 466 | 776 | 690 |
| Expenses | 235 | 337 | 592 | 506 |
| Operating Profit | 68.15 | 132 | 189 | 188 |
| OPM % | 22.0% | 28.0% | 24.0% | 27.0% |
| Other Income | 2.01 | 7.01 | 11.01 | 20.02 |
| Interest | 4.99 | 5.98 | 14.94 | 25.92 |
| Depreciation | 15.02 | 17.02 | 34.02 | 47.03 |
| Profit before tax | 49.05 | 115 | 151 | 135 |
| Tax % | 24.0% | 27.0% | 26.1% | 27.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 36.98 | 83.96 | 112 | 98.05 |
| EPS (Rs) | 1,865.22 | 4,227.09 | 10.99 | 9.65 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 1.99 | 1.99 | 9.97 | 9.96 |
| Reserves | 53.97 | 138 | 247 | 489 |
| Borrowings | 55.98 | 119 | 302 | 289 |
| Other Liabilities | 141 | 324 | 71.66 | 113 |
| Total Liabilities | 253 | 583 | 631 | 902 |
| Fixed Assets | 97.86 | 186 | 233 | 306 |
| CWIP | 0.00 | 8.02 | 45.07 | 26.06 |
| Investments | 0.00 | 11.97 | 14.96 | 14.95 |
| Other Assets | 155 | 376 | 339 | 554 |
| Inventories | 67.94 | 144 | 137 | 195 |
| Trade receivables | 55.15 | 42.15 | 56.15 | 234 |
| Cash & equivalents | 11.04 | 144 | 41.19 | 48.16 |
| Total Assets | 253 | 583 | 631 | 902 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 17.96 | 201 | −155 | 27.94 |
| Cash from investing activity | −17.97 | −200 | 1.99 | −102 |
| Cash from financing activity | 1.99 | 20.94 | 151 | 69.88 |
| Net cash flow | 2.01 | 23.09 | −2.01 | −4.02 |
| Capex | 48.87 | 66.87 | 107 | 69.87 |
| Free cash flow | 0.00 | 123 | −261 | −42.04 |
| CFO / OP % | 44.0% | 172.0% | −59.0% | 24.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 67 | 33 | 26 | 123 |
| Inventory days | 178 | 296 | 139 | 278 |
| Days payable | 50 | 108 | 48 | 95 |
| Cash conversion cycle | 194 | 220 | 116 | 304 |
| Working capital days | −40 | −116 | 11 | 121 |
| ROCE % | — | 64.9% | 39.9% | 23.9% |
For the Jun 2026 quarter, Kusumgar reported sales of ₹246 Cr, up 102.2% year on year and net profit of ₹43.01 Cr, up 513.6% year on year. The operating margin was 30.0%.
Kusumgar's sales for the year to Mar 2026 were ₹690 Cr.
Net profit for the year to Mar 2026 was ₹98.05 Cr. Earnings per share over the same trailing period were ₹9.65.
Kusumgar reported borrowings of ₹289 Cr at Mar 2026, against cash and equivalents of ₹48.16 Cr.
Cash from operations was ₹27.94 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹42.04 Cr.