Price
Financials
Standalone, Rs crore| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 125 | 307 | 242 |
| Expenses | 106 | 199 | 168 |
| Operating Profit | 19 | 109 | 74 |
| OPM % | 15% | 35% | 30% |
| Other Income | 4 | 13 | 2 |
| Interest | 7 | 5 | 6 |
| Depreciation | 11 | 11 | 13 |
| Profit before tax | 6 | 106 | 57 |
| Tax % | 25% | 27% | 26% |
| Net Profit | 4 | 78 | 42 |
| EPS in Rs | 0.42 | 7.65 | 3.99 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 192 | 221 | 313 | 474 | 806 | 676 |
| Expenses | 157 | 181 | 247 | 348 | 622 | 506 |
| Operating Profit | 36 | 40 | 66 | 126 | 183 | 170 |
| OPM % | 19% | 18% | 21% | 27% | 23% | 25% |
| Other Income | 2 | 3 | 2 | 7 | 11 | 21 |
| Interest | 4 | 3 | 5 | 6 | 15 | 26 |
| Depreciation | 10 | 10 | 15 | 16 | 33 | 46 |
| Profit before tax | 25 | 30 | 48 | 110 | 146 | 119 |
| Tax % | 26% | 26% | 24% | 26% | 26% | 26% |
| Net Profit | 18 | 22 | 37 | 81 | 109 | 88 |
| EPS in Rs | 921.61 | 1,128.64 | 1,838.69 | 4,077.39 | 10.73 | 8.68 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 29% | 29% | -16% | ||
| Compounded Profit Growth | % | 37% | 34% | -19% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 27% | 28% | 19% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 10 | 10 |
| Reserves | 104 | 127 | 161 | 242 | 349 | 581 |
| Borrowings | 27 | 32 | 55 | 118 | 301 | 290 |
| Other Liabilities | 27 | 35 | 27 | 212 | 71 | 112 |
| Total Liabilities | 160 | 196 | 245 | 573 | 731 | 993 |
| Fixed Assets | 67 | 77 | 93 | 181 | 229 | 304 |
| CWIP | 0 | 1 | 0 | 8 | 45 | 26 |
| Investments | 7 | 0 | 0 | 12 | 127 | 128 |
| Other Assets | 87 | 118 | 152 | 372 | 330 | 536 |
| Total Assets | 160 | 196 | 245 | 573 | 731 | 993 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 30 | 14 | 17 | 199 | -47 | 36 |
| Cash from Investing Activity | -22 | -24 | -18 | -200 | -111 | -112 |
| Cash from Financing Activity | -7 | 10 | 3 | 22 | 151 | 71 |
| Net Cash Flow | 0 | 0 | 2 | 22 | -6 | -6 |
| Free Cash Flow | 14 | -10 | -1 | 122 | -154 | -34 |
| CFO/OP | 104% | 55% | 44% | 177% | -3% | 31% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 67 | 86 | 69 | 35 | 25 | 117 |
| Inventory Days | 137 | 155 | 143 | 267 | 122 | 257 |
| Days Payable | 53 | 64 | 41 | 101 | 44 | 97 |
| Cash Conversion Cycle | 150 | 177 | 171 | 200 | 104 | 278 |
| Working Capital Days | 85 | 108 | 93 | -30 | 9 | 112 |
| ROCE % | 23% | 28% | 40% | 32% | 19% |
| Jul 2026 | |
|---|---|
| Promoters | 75.01% |
| FIIs | 1.82% |
| DIIs | 10.03% |
| Public | 13.13% |
| No. of Shareholders | 1,59,563 |
Fundamentals
Market Cap₹ 6,378 Cr.
Current Price₹ 606
Stock P/E50.7
Book Value₹
ROCE18.8 %
ROE18.6 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-16%
Compounded Profit Growth (TTM)-19%
Standalone figures.
Valuation
Market capRs 6,233 Cr
Enterprise valueRs 6,261 Cr
P/E (TTM)277.53x
Price to book48.37x
Price to sales28.19x
EV / EBITDA144.19x
EV / EBIT185.23x
EV / sales28.32x
Price to cash flow445.56x
Earnings yield0.36%
Profitability
Operating margin (excl. other income)18.12%
Operating margin (incl. other income)19.64%
EBITDA margin19.64%
Pre-tax margin13.79%
Net profit margin10.16%
ROE19.09%
ROCE23.01%
ROA12.62%
ROIC (approx.)15.92%
Tax rate26.31%
Other income / net worth2.61%
Growth
Sales growth (latest year)14.87%
Profit growth (latest year)22.46%
Per share
EPS (TTM)Rs 2.14
EPS (latest year)Rs 1,128.64
Book value per shareRs 12.25
Sales per shareRs 21.02
Cash flow per shareRs 1.33
Free cash flow per shareRs -3.23
Efficiency
Asset turnover1.13x
Fixed asset turnover2.89x
Inventory turnover2.86x
Inventory days128 days
Debtor days86 days
Debtors turnover4.26x
Creditor days97 days
Cash conversion cycle278 days
Working capital days112 days
Leverage
Total debtRs 32 Cr
Cash and bankRs 4 Cr
Net debtRs 28 Cr
Debt to equity0.25x
Net debt / EBITDA0.63x
Interest coverage10.18x
Owners' fund to total sources65.91%
Debt to assets16.21%
Cash flow
Cash from Operating Activity (latest year)Rs 14 Cr
Cash from Investing Activity (latest year)Rs -24 Cr
Cash from Financing Activity (latest year)Rs 10 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -34 Cr
FCFE (approx.: FCF + change in debt)Rs -29 Cr
Cash from ops / profit, 5 years0.65x
Sales to cash flow15.80x
Statement figures
Net sales (TTM)Rs 221 Cr
Net sales (latest year)Rs 221 Cr
Operating profit excl. other income (latest year)Rs 40 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 43 Cr
PBDT (TTM)Rs 40 Cr
Profit before tax (TTM)Rs 30 Cr
Tax (latest year)Rs 8 Cr
Net profit (TTM)Rs 22 Cr
Net profit (latest year)Rs 22 Cr
Depreciation (TTM)Rs 10 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 130 Cr
Total expenditure (latest year)Rs 181 Cr
Total income (latest year)Rs 224 Cr
Share capitalRs 2 Cr
ReservesRs 127 Cr
Shareholders' fundsRs 129 Cr
Total assetsRs 196 Cr
Net blockRs 77 Cr
Capital work in progressRs 1 Cr
ReceivablesRs 52 Cr
InventoryRs 46 Cr
Other liabilitiesRs 35 Cr
Shares outstanding (crore)10.52
Ownership
Promoter holding75.01%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | KUSUMGAR | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.4% | -2.8% | -1.7 pts |
| 1 month | +4.9% | -6.8% | +11.6 pts |
34 mutual fund schemes hold about ₹496 Cr.
Over three months 0 bought more and 0 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Mirae Asset Small Cap Fund | 1.85% | 106 | |
| Mirae Asset Flexi Cap Fund | 0.92% | 42 | |
| Motilal Oswal Small Cap Fund | 0.42% | 34 | |
| SBI Consumption Opp Fund | 1.03% | 29 | |
| PGIM India Small Cap Fund | 1.35% | 24 | |
| Motilal Oswal Balanced Advantage Fund(A | 2.71% | 20 | |
| Axis Innovation Fund | 1.29% | 18 | |
| Nippon India Value Fund | 0.19% | 17 | |
| SBI Comma Fund | 1.29% | 16 | |
| Nippon India Power & Infra Fund | 0.20% | 16 | |
| Bandhan Innovation Fund | 0.59% | 16 | |
| Mirae Asset Infrastructure Fund | 3.12% | 15 | |
| Bandhan Small Cap Fund | 0.04% | 15 | |
| Kotak Balanced Advantage Fund | 0.08% | 15 | |
| Mirae Asset Multi Asset Allocation Fund | 0.40% | 15 | |
| Nippon India Small Cap Fund | 0.02% | 14 | |
| WOC Balanced Advantage Fund | 0.52% | 12 | |
| Edelweiss Recently Listed IPO Fund | 0.85% | 10 | |
| SBI LT Advantage Fund-V | 2.44% | 9 | |
| Mirae Asset Balanced Advantage Fund | 0.41% | 9 | |
| Tata Flexi Cap Fund | 0.20% | 7 | |
| ICICI Pru ELSS-Tax Saver Fund | 0.05% | 7 | |
| Axis Equity Savings Fund | 0.68% | 6 | |
| SBI LT Advantage Fund-IV- | 2.97% | 6 | |
| iSIF Hybrid Long-Short Fund | 0.34% | 5 |
Red flags
F-score 5 of 8| explain | Receivables outrunning sales Receivables grew 47% vs sales +15% in 2026 |
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
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
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 Kusumgar Ltd?
Kusumgar Ltd (KUSUMGAR) has a market capitalisation of Rs 6,378 Cr. at the 2026-10-01 close.
What is the P/E ratio of Kusumgar Ltd?
Kusumgar Ltd trades at a P/E of 50.7 on trailing twelve-month profit, at the 2026-10-01 close.
What is the 52-week high and low of Kusumgar Ltd?
The 52-week high is Rs 659.50 and the 52-week low is Rs 533.00.