Kesar India Ltd. | Small-cap | Real Estate
₹673.30
0.49%
| Kesar India Stock Comparison:
Kesar India vs DLFKesar India vs Macrotech DevelopersKesar India vs TarcKesar India vs HubtownKesar India vs Marathon NextgenKesar India vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2024

Income Metrics

Revenue 136.6M
Gross Profit 23.7M 17.35%
Operating Income -10.4M -7.61%
Net Income -9.2M -6.73%

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 623.0M
Shareholders Equity 491.6M
Debt to Equity 1.27

Cash Flow Metrics

Revenue & Profitability Trend

Kesar India Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.1B534.2M151.9M84.1M11.6M
Cost of Goods Sold i660.7M280.5M79.0M6.6M-1.2M
Gross Profit i417.2M253.7M72.9M77.5M12.8M
Gross Margin % i38.7%47.5%48.0%92.2%110.6%
Operating Expenses
Research & Development i----1.7M
Selling, General & Administrative i-38.3M18.8M1.5M2.5M
Other Operating Expenses i130.7M84.4M22.7M12.1M516.3K
Total Operating Expenses i130.7M122.8M41.5M13.7M4.7M
Operating Income i246.6M143.9M9.1M46.2M1.8M
Operating Margin % i22.9%26.9%6.0%54.9%15.6%
Non-Operating Items
Interest Income i-5.7M2.5M780.0K367.9K
Interest Expense i9.8M1.4M818.0K811.0K8.9K
Other Non-Operating Income-----
Pre-tax Income i257.4M148.2M10.7M50.7M2.2M
Income Tax i63.8M39.9M2.9M14.4M0
Effective Tax Rate % i24.8%26.9%27.0%28.4%0.0%
Net Income i193.6M108.4M7.8M36.3M2.2M
Net Margin % i18.0%20.3%5.2%43.2%18.7%
Key Metrics
EBITDA i274.1M153.3M13.5M48.7M2.4M
EPS (Basic) i-₹22.54₹0.34₹1.47₹0.09
EPS (Diluted) i-₹22.54₹0.34₹1.47₹0.09
Basic Shares Outstanding i-24712800229110002471280024712800
Diluted Shares Outstanding i-24712800229110002471280024712800

Income Statement Trend

Kesar India Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i339.2M362.8M88.3M32.3M2.5M
Short-term Investments i-17.2M---
Accounts Receivable i170.7M31.9M15.6M17.8M568.3K
Inventory i455.7M561.9M94.9M9.4M16.3M
Other Current Assets113.7M2.1M5.2M4.6M687.4K
Total Current Assets i1.1B988.5M304.1M79.3M20.2M
Non-Current Assets
Property, Plant & Equipment i----402.0K
Goodwill i00000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets1.0K-1.0K---
Total Non-Current Assets i35.2M8.4M11.5M11.3M17.4M
Total Assets i1.1B996.9M315.6M90.7M37.6M
Liabilities
Current Liabilities
Accounts Payable i171.3M290.5M053.0K0
Short-term Debt i251.1M203.8M000
Current Portion of Long-term Debt-----
Other Current Liabilities114.1M889.0K1.5M1.3M539.8K
Total Current Liabilities i602.5M681.4M86.6M28.2M8.2M
Non-Current Liabilities
Long-term Debt i17.6M13.4M19.6M21.5M26.4M
Deferred Tax Liabilities i00000
Other Non-Current Liabilities1.0K-2.0K15.2M--
Total Non-Current Liabilities i20.5M15.4M37.3M34.0M36.4M
Total Liabilities i623.0M696.9M123.9M62.2M44.6M
Equity
Common Stock i247.1M247.1M35.3M260.0K260.0K
Retained Earnings i-52.9M9.8M26.8M-8.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i491.6M300.0M191.7M28.5M-7.0M
Key Metrics
Total Debt i268.7M217.2M19.6M21.5M26.4M
Working Capital i476.9M307.0M217.5M51.1M12.0M

Balance Sheet Composition

Kesar India Cash Flow Statement From 2022 to 2025

Metric2025202420232022
Operating Activities
Net Income i257.4M148.2M10.7M50.7M
Depreciation & Amortization i----
Stock-Based Compensation i----
Working Capital Changes i-171.2M-342.5M-93.4M-23.8M
Operating Cash Flow i85.9M-198.6M-84.3M27.0M
Investing Activities
Capital Expenditures i-27.3M-244.0K-2.1M-916.0K
Acquisitions i----
Investment Purchases i--17.2M--
Investment Sales i27.6M48.0K06.0M
Investing Cash Flow i338.0K-17.4M-2.1M5.1M
Financing Activities
Share Repurchases i----
Dividends Paid i----
Debt Issuance i53.5M201.8M--
Debt Repayment i--6.2M--
Financing Cash Flow i53.5M195.6M158.2M809.0K
Free Cash Flow i-109.6M91.9M-98.3M22.1M
Net Change in Cash i139.8M-20.4M71.8M32.8M

Cash Flow Trend

Kesar India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 85.46
Price to Book 33.68
Price to Sales 15.36

Profitability Ratios

Profit Margin 17.96%
Operating Margin 6.33%
Return on Equity 48.92%
Return on Assets 14.63%

Financial Health

Current Ratio 1.79
Debt to Equity 55.46
Beta 1.92

Per Share Data

EPS (TTM) ₹7.84
Book Value per Share ₹19.89
Revenue per Share ₹43.62

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
kesar16.6B85.4633.6848.92%17.96%55.46
DLF 1.9T42.484.4710.26%47.97%9.64
Macrotech Developers 1.2T42.016.1615.70%20.32%35.04
Tarc 48.0B454.744.60-22.16%-144.33%187.30
Hubtown 46.8B35.351.491.88%25.31%32.10
Marathon Nextgen 42.9B15.262.7415.51%37.49%46.60

Financial data is updated regularly. All figures are in the company's reporting currency.