Kesoram Industries Limited KESORAMIND NSEINFRA
Basic Materials · Building Materials · India
Kesoram Industries Limited manufactures and sells viscose rayon, filament yarn, transparent paper, and chemicals in India. It sells its rayon under the Kesoram Rayon brand name; and transparent paper under the Kesophane brand name. The company was formerly known as Kesoram Industries & Cotton Mills Ltd. and changed its name to Kesoram Industries Limited in 1986. Kesoram Industries Limited was incorporated in 1919 and is based in Kolkata, India.
READ MORE ›₹12.51
+120.63% 1Y
Market & Price
Market Cap
₹388.64 Cr
Current Price
₹12.51
High / Low (52W)
₹13.92 / ₹4.69
Beta
0.91
Valuation
Stock P/E
-
Industry PE
23.81
Forward P/E
-
PEG Ratio
1.11
Book Value
₹11.91
Price to Book
1.05
P/S
1.57
EV/EBITDA
-10.42
Dividend Yield
-
Profitability & Returns
ROCE
-10.41%
ROE
-21.45%
ROA
-6.60%
Profit Margin
-35.59%
Op Margin
-26.99%
EPS (Latest Qtr)
₹0.19
EPS (TTM)
₹-4.56
Balance Sheet & Liquidity
Debt/Equity
0.59
Quick Ratio
0.27
Current Ratio
0.66
Debt
₹218.54 Cr
Total Assets
₹812.53 Cr
Current Assets
₹138.73 Cr
Working Capital
₹-66.50 Cr
Ownership
Promoter Holding
58.63%
Chg in Prom Hold
-
FII / Inst Holding
5.49%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
₹592.94 Cr
Total Revenue (TTM)
₹247.62 Cr
EBITDA
₹-56.93 Cr
Free Cash Flow
₹-115.58 Cr
Operating Cash Flow
₹-107.00 Cr
Shares Outstanding
₹31.07 Cr
Gross Margin
26.67%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-58.48%
Profit 5Y
2,431.90%
Revenue (YoY)
-1.00%
Earnings (YoY)
-99.50%
PROS
- Profit CAGR of 2431.9% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -58.5% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KESORAMIND Kesoram Industries Limited NSEINFRA | 12.51 | - | ₹388.64 Cr | - | -10.41% | -21.45% | -58.48% | 2,431.90% |
| 2 | ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA | 11,482.00 | 41.32 | ₹3.38 L Cr | 0.67% | 11.90% | 10.59% | 12.40% | 17.26% |
| 3 | JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA | 1,278.00 | 14.01 | ₹3.12 L Cr | 0.56% | 19.15% | 27.26% | 3.61% | 75.28% |
| 4 | HINDZINC Hindustan Zinc Limited NSEINFRA | 632.95 | 19.34 | ₹2.67 L Cr | 3.32% | 62.35% | 76.94% | 5.61% | 9.58% |
| 5 | TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA | 208.02 | 28.34 | ₹2.59 L Cr | 1.92% | 11.32% | 11.16% | -1.59% | 7.21% |
| 6 | HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA | 1,126.70 | 18.73 | ₹2.52 L Cr | 0.44% | 9.50% | 10.29% | 7.40% | 9.87% |
| 7 | GRASIM Grasim Industries Limited NIFTY50NSEINFRA | 3,122.40 | 42.74 | ₹2.12 L Cr | 0.32% | 4.00% | 6.29% | 14.63% | -10.06% |
| 8 | SOLARINDS Solar Industries India Limited NSEINFRA | 18,247.00 | 98.04 | ₹1.65 L Cr | 0.06% | 29.51% | 31.33% | 13.27% | 30.36% |
| 9 | PIDILITIND Pidilite Industries Limited NSEINFRA | 1,482.80 | 61.73 | ₹1.51 L Cr | 0.67% | 28.48% | 23.52% | 7.50% | 24.36% |
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 58.71 Cr | 65.49 Cr | 66.08 Cr | 61.05 Cr | 64.79 Cr |
| Cost of Revenue | 36.51 Cr | 40.15 Cr | 68.47 Cr | 42.31 Cr | 37.65 Cr |
| Gross Profit | 22.20 Cr | 25.34 Cr | -2.39 Cr | 18.74 Cr | 27.14 Cr |
| Operating Expenses | 39.69 Cr | 37.72 Cr | 37.15 Cr | 34.71 Cr | 48.29 Cr |
| Operating Income | -17.49 Cr | -12.38 Cr | -39.54 Cr | -15.97 Cr | -21.15 Cr |
| EBITDA | -10.46 Cr | -5.27 Cr | -8.56 Cr | -88.02 Cr | 17.97 Cr |
| Interest Expense | 7.42 Cr | 7.01 Cr | 6.47 Cr | 5.96 Cr | 6.85 Cr |
| Pretax Income | -23.95 Cr | -18.45 Cr | -29.03 Cr | -99.43 Cr | 6.02 Cr |
| Tax Provision | 0 | -11.00 L | -6.72 Cr | -9.00 L | 0 |
| Net Income | -69.92 Cr | -69.17 Cr | 5,765.62 Cr | -99.34 Cr | 6.02 Cr |
| Diluted EPS | -2.27 | -2.23 | - | -3.20 | 0.19 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 3,599.43 Cr | 3,761.73 Cr | 246.32 Cr | 257.56 Cr |
| Cost of Revenue | 1,573.18 Cr | 1,962.30 Cr | 124.34 Cr | 186.81 Cr |
| Gross Profit | 2,026.25 Cr | 1,799.43 Cr | 121.98 Cr | 70.75 Cr |
| Operating Expenses | 1,651.04 Cr | 1,630.77 Cr | 198.33 Cr | 154.45 Cr |
| Operating Income | 375.21 Cr | 168.66 Cr | -76.35 Cr | -83.70 Cr |
| EBITDA | 512.96 Cr | 157.61 Cr | -23.94 Cr | -31.09 Cr |
| Interest Expense | 488.41 Cr | 439.89 Cr | 26.75 Cr | 27.84 Cr |
| Pretax Income | -87.21 Cr | -384.80 Cr | -75.52 Cr | -91.05 Cr |
| Tax Provision | -9.87 Cr | -190.53 Cr | 4.43 Cr | 19.42 Cr |
| Net Income | -77.34 Cr | -194.27 Cr | -381.38 Cr | 5,565.16 Cr |
| Diluted EPS | -3.86 | -6.83 | -12.36 | 179.14 |
Compounded Sales Growth
| 5 Years: | -58.48% |
| 1 Year: | -1.00% |
Compounded Profit Growth
| 5 Years: | 2,431.90% |
| 1 Year: | -99.50% |
Stock Price Performance
| 1 Year: | +120.63% |
| 6 Months: | +146.75% |
| 3 Months: | +38.54% |
| 1 Month: | +24.98% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 3,432.99 Cr | 3,435.00 Cr | 3,376.12 Cr | 812.53 Cr |
| Current Assets | 996.06 Cr | 994.48 Cr | 1,143.58 Cr | 138.73 Cr |
| Cash & Equivalents | 121.96 Cr | 53.69 Cr | 94.40 Cr | 12.98 Cr |
| Inventory | 180.43 Cr | 232.08 Cr | 286.59 Cr | 36.42 Cr |
| Receivables | 320.26 Cr | 372.13 Cr | 468.10 Cr | 32.36 Cr |
| Total Liabilities | 2,922.39 Cr | 2,961.82 Cr | 3,281.30 Cr | 360.99 Cr |
| Current Liabilities | 1,072.38 Cr | 1,037.75 Cr | 1,057.98 Cr | 205.23 Cr |
| Long Term Debt | 1,732.50 Cr | 1,810.48 Cr | 2,110.52 Cr | 152.07 Cr |
| Total Debt | 1,902.00 Cr | 1,938.02 Cr | 2,270.25 Cr | 198.93 Cr |
| Total Equity | 510.60 Cr | 473.18 Cr | 94.82 Cr | 451.54 Cr |
| Shares Outstanding | 24.48 Cr | 31.07 Cr | 31.07 Cr | 31.07 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 323.91 Cr | 130.83 Cr | -76.92 Cr | 37.34 Cr |
| Investing Cash Flow | -63.30 Cr | 48.74 Cr | 75.04 Cr | 6.84 Cr |
| Financing Cash Flow | -224.36 Cr | -247.84 Cr | -4.02 Cr | -48.84 Cr |
| Capital Expenditure | -35.62 Cr | -72.66 Cr | -3.52 Cr | -6.04 Cr |
| Free Cash Flow | 288.29 Cr | 58.17 Cr | -80.44 Cr | 31.30 Cr |
| Net Change in Cash | 36.25 Cr | -68.27 Cr | -5.90 Cr | -4.66 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 56.3% | 47.8% | 49.5% | 27.5% |
| Operating Margin % | 10.4% | 4.5% | -31.0% | -32.5% |
| Net Margin % | -2.1% | -5.2% | -154.8% | 2,160.7% |
| ROE % | -15.1% | -41.1% | -402.2% | 1,232.5% |
| ROCE % | 15.9% | 7.0% | -3.3% | -13.8% |
Shareholding Pattern
Insiders
58.63%
Institutions
5.49%
Public Float
13.28%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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