Price
Financials
Standalone, Rs crore| 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 | 54 | 164 | 179 | 69 | 38 | 164 | 63 | 20 | 14 | 104 | 166 | 0 |
| Expenses | 69 | 162 | 147 | 79 | 52 | 171 | 71 | 29 | 25 | 101 | 172 | 9 |
| Operating Profit | -15 | 2 | 32 | -10 | -15 | -8 | -8 | -9 | -11 | 3 | -6 | -9 |
| OPM % | -28% | 1.1% | 18% | -14% | -39% | -4.6% | -13% | -43% | -81% | 2.8% | -3.7% | -22,175% |
| Other Income | 0 | -0 | 92 | 1 | 0 | -0 | 0 | 2 | 0 | 0 | 10 | 0 |
| Interest | 8 | 6 | -6 | 2 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 4 |
| Depreciation | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 8 | 6 |
| Profit before tax | -27 | -9 | 125 | -17 | -23 | -16 | -16 | -15 | -19 | -6 | -7 | -19 |
| Tax % | -0% | -0% | -0% | -0% | -0% | -0% | 1% | -0% | -0% | -0% | -0% | -0% |
| Net Profit | -27 | -9 | 125 | -17 | -23 | -16 | -16 | -15 | -19 | -6 | -7 | -19 |
| EPS in Rs | -2.68 | -0.91 | 12.43 | -1.70 | -2.28 | -1.61 | -1.62 | -1.53 | -1.93 | -0.62 | -0.73 | -1.84 |
| 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 | 318 | 373 | 313 | 403 | 518 | 547 | 469 | 553 | 531 | 334 | 304 | 284 |
| Expenses | 300 | 309 | 300 | 381 | 475 | 517 | 457 | 552 | 507 | 374 | 327 | 307 |
| Operating Profit | 18 | 64 | 13 | 22 | 43 | 30 | 13 | 1 | 24 | -40 | -23 | -23 |
| OPM % | 6% | 17% | 4.2% | 5% | 8% | 6% | 2.7% | 0.2% | 4.5% | -12% | -8% | -8% |
| Other Income | 1 | 1 | 1 | 2 | 3 | 106 | 3 | 1 | 92 | 1 | 12 | 10 |
| Interest | 42 | 41 | 43 | 45 | 25 | 27 | 26 | 27 | 14 | 13 | 14 | 15 |
| Depreciation | 26 | 19 | 18 | 19 | 18 | 19 | 18 | 19 | 18 | 21 | 23 | 24 |
| Profit before tax | -49 | 6 | -47 | -40 | 2 | 90 | -29 | -44 | 84 | -72 | -48 | -52 |
| Tax % | 8% | 1% | -0% | -0% | -0% | -0% | 1% | -0% | -0% | 0% | -0% | |
| Net Profit | -53 | 6 | -47 | -40 | 2 | 90 | -29 | -44 | 84 | -73 | -48 | -52 |
| EPS in Rs | -5.28 | 0.61 | -4.63 | -3.99 | 0.23 | 8.91 | -2.87 | -4.37 | 8.29 | -7.20 | -4.80 | -5.12 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 0% | -11% | -18% | 0% | ||
| Compounded Profit Growth | 1% | % | -4% | 27% | ||
| Stock Price CAGR | 9% | 7% | 9% | 20% | ||
| Return on Equity | -9% | -19% | -10% | -51% |
| 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 94 | 41 | 147 | 93 | 46 | 43 | 124 | 95 | 50 | 182 | 109 | 62 |
| Borrowings | 338 | 314 | 324 | 342 | 357 | 323 | 113 | 97 | 93 | 75 | 73 | 93 |
| Other Liabilities | 140 | 187 | 118 | 155 | 239 | 254 | 381 | 422 | 436 | 364 | 331 | 288 |
| Total Liabilities | 583 | 552 | 599 | 600 | 652 | 631 | 629 | 624 | 588 | 631 | 523 | 453 |
| Fixed Assets | 450 | 426 | 485 | 467 | 451 | 463 | 433 | 457 | 439 | 468 | 447 | 424 |
| CWIP | 1 | 0 | 0 | 0 | 14 | 5 | 17 | 1 | 2 | 0 | 0 | 0 |
| Investments | 1 | 1 | 20 | 13 | 9 | 2 | 12 | 10 | 5 | 8 | 8 | 3 |
| Other Assets | 131 | 126 | 93 | 119 | 178 | 162 | 167 | 156 | 143 | 155 | 68 | 26 |
| Total Assets | 583 | 552 | 599 | 600 | 652 | 631 | 629 | 624 | 588 | 631 | 523 | 453 |
| 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 | 66 | 20 | 18 | 31 | 79 | 63 | 52 | 12 | 57 | -5 | -25 |
| Cash from Investing Activity | 2 | -1 | 2 | -1 | -16 | -19 | -22 | -24 | 3 | 0 | 0 | 13 |
| Cash from Financing Activity | -148 | -61 | -27 | -15 | -15 | -52 | -25 | -27 | -34 | -55 | -4 | 15 |
| Net Cash Flow | -7 | 4 | -5 | 1 | -0 | 8 | 16 | 1 | -19 | 3 | -9 | 3 |
| Free Cash Flow | 140 | 65 | 20 | 16 | 16 | 58 | 50 | 22 | 9 | 56 | -5 | -18 |
| CFO/OP | -330% | 368% | 31% | 136% | 141% | 186% | 207% | 407% | 1,289% | 244% | 12% | 106% |
| 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 | 90 | 219 | 114 | 158 | 199 | 161 | 165 | 198 | 189 | 228 | 243 | 245 |
| 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% | -2% | 11% | -1% | 1% | 7% | 38% | -1% | -9% | 47% | -26% | -20% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 70.97% | 70.97% | 70.97% | 70.94% | 70.91% | 70.90% | 70.76% | 70.73% | 70.73% | 70.53% | 70.53% | 70.53% |
| DIIs | 1.75% | 1.75% | 1.75% | 1.75% | 1.75% | 1.75% | 1.75% | 1.75% | 1.73% | 1.73% | 1.51% | 1.51% |
| Public | 27.28% | 27.28% | 27.28% | 27.32% | 27.35% | 27.34% | 27.48% | 27.51% | 27.52% | 27.72% | 27.95% | 27.94% |
| No. of Shareholders | 4,465 | 4,339 | 4,406 | 4,409 | 4,247 | 4,273 | 4,395 | 4,368 | 5,111 | 5,520 | 5,686 | 5,607 |
Fundamentals
Market Cap₹ 123 Cr.
Current Price₹ 12.2
Book Value₹ 7.14
ROCE-19.5 %
ROE-51.4 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)0%
Compounded Profit Growth (TTM)27%
Standalone figures.
Valuation
Market capRs 128 Cr
Enterprise valueRs 214 Cr
Price to book1.78x
Price to sales0.45x
EV / sales0.75x
Earnings yield-40.32%
P/E, 3-year average0.13x
P/B, 3-year average0.28x
P/E, 5-year average0.13x
P/B, 5-year average0.21x
Profitability
Operating margin (excl. other income)-7.53%
Operating margin (incl. other income)-3.61%
EBITDA margin-4.45%
Pre-tax margin-18.14%
Net profit margin-18.14%
Net margin, latest quarter-46325.00%
ROE-50.77%
ROCE-19.18%
ROA-9.92%
ROE, 3-year average-10.36%
ROCE, 3-year average0.40%
ROA, 3-year average-2.93%
ROE, 5-year average-21.77%
ROCE, 5-year average-1.92%
ROA, 5-year average-4.14%
ROIC (approx.)-23.16%
Other income / net worth16.57%
Growth
Sales growth (latest year)-8.82%
Sales CAGR, 3 years-18.02%
Sales CAGR, 5 years-11.07%
Sales growth QoQ-99.98%
Sales growth YoY (latest quarter)-99.80%
Per share
EPS (TTM)Rs -5.12
EPS (latest year)Rs -4.80
EPS (latest quarter)Rs -1.84
EPS, 3-year averageRs 2.03
EPS, 5-year averageRs -13.26
Book value per shareRs 7.14
Sales per shareRs 28.21
Cash flow per shareRs -2.45
Free cash flow per shareRs -1.79
Efficiency
Asset turnover0.67x
Fixed asset turnover0.72x
Inventory turnover69.64x
Inventory days5 days
Debtor days6 days
Debtors turnover57.89x
Creditor days245 days
Cash conversion cycle-233 days
Working capital days-373 days
Leverage
Total debtRs 93 Cr
Cash and bankRs 7 Cr
Net debtRs 86 Cr
Debt to equity1.29x
Interest coverage-2.45x
Owners' fund to total sources15.89%
Debt to assets20.48%
Cash flow
Cash from Operating Activity (latest year)Rs -25 Cr
Cash from Investing Activity (latest year)Rs 13 Cr
Cash from Financing Activity (latest year)Rs 15 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs -18 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Statement figures
Net sales (TTM)Rs 284 Cr
Net sales (latest year)Rs 304 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -23 Cr
Operating profit (latest quarter)Rs -9 Cr
Other income (TTM)Rs 10 Cr
EBITDA (TTM)Rs -13 Cr
PBDT (TTM)Rs -28 Cr
Profit before tax (TTM)Rs -52 Cr
Net profit (TTM)Rs -52 Cr
Net profit (latest year)Rs -48 Cr
Net profit (latest quarter)Rs -19 Cr
Depreciation (TTM)Rs 24 Cr
Depreciation (latest quarter)Rs 6 Cr
Interest (TTM)Rs 15 Cr
Cost of goods sold (latest year)Rs 281 Cr
Total expenditure (latest year)Rs 327 Cr
Total income (latest year)Rs 316 Cr
Share capitalRs 10 Cr
ReservesRs 62 Cr
Shareholders' fundsRs 72 Cr
Total assetsRs 453 Cr
Net blockRs 424 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 3 Cr
ReceivablesRs 5 Cr
InventoryRs 4 Cr
Other liabilitiesRs 288 Cr
Shares outstanding (crore)10.08
Ownership
Promoter holding70.53% (-0.20 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 1.78 is at the 95th percentile (median 0.68).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 507180 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.0% | -2.8% | +0.8 pts |
| 1 month | +59.8% | -6.8% | +66.6 pts |
| 3 months | +103.4% | -7.6% | +111.0 pts |
| 3 years | +33.7% | +14.2% | +19.5 pts |
| 5 years | +39.9% | +27.9% | +12.0 pts |
Red flags
F-score 5 of 8| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr -100.0% vs Jun 2025.
Net loss ₹19 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Balrampur Chini Mills Ltd | 14,238 | 38.4 | 9.27 % |
| Triveni Engineering and Industries Ltd | 5,270 | 20.1 | 9.02 % |
| Shree Renuka Sugars Ltd | 4,798 | -3.06 % | |
| Bajaj Hindusthan Sugar Ltd | 4,777 | 36.9 | 3.11 % |
| Bannari Amman Sugars Ltd | 4,144 | 34.0 | 8.75 % |
| Dalmia Bharat Sugar & Industries Ltd | 3,334 | 16.2 | 8.18 % |
| Avadh Sugar & Energy Ltd | 1,601 | 23.8 | 6.83 % |
| M.V.K. Agro Food Product Ltd | 1,253 | 25.3 | 14.4 % |
| Uttam Sugar Mills Ltd | 1,110 | 12.6 | 11.4 % |
| Dhampur Sugar Mills Ltd | 1,102 | 15.7 | 6.43 % |
| Zuari Industries Ltd | 840 | 7.27 | 5.45 % |
| Dhampur Bio Organics Ltd | 831 | 32.5 | 4.98 % |
| Dwarikesh Sugar Industries Ltd | 803 | 55.4 | 4.62 % |
| Magadh Sugar & Energy Ltd | 759 | 14.7 | 7.75 % |
| Ugar Sugar Works Ltd | 650 | 22.5 | 9.00 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Kesar Enterprises Ltd?
Kesar Enterprises Ltd (507180) has a market capitalisation of Rs 123 Cr. at the 2026-10-01 close.
What were Kesar Enterprises Ltd's latest quarterly results?
In the Jun 2026 quarter, Kesar Enterprises Ltd sales was Rs 0 Cr (-100.0% vs Jun 2025) with a net loss of Rs 19 Cr.