Kesar Petro Products (KESARPE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.9B
Gross Profit
394.6M
21.31%
Operating Income
122.3M
6.60%
Net Income
99.6M
5.38%
Balance Sheet Metrics
Total Assets
2.4B
Total Liabilities
944.1M
Shareholders Equity
1.4B
Debt to Equity
0.66
Cash Flow Metrics
Operating Cash Flow
196.8M
Free Cash Flow
-32.3M
Revenue & Profitability Trend
Kesar Petro Products Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.9B | 1.5B | 1.2B | 1.5B | 1.2B |
| Cost of Goods Sold | 1.5B | 1.2B | 950.8M | 1.2B | 969.6M |
| Gross Profit | 394.6M | 239.3M | 248.8M | 329.5M | 273.3M |
| Operating Expenses | 158.6M | 126.9M | 118.5M | 147.4M | 127.3M |
| Operating Income | 122.3M | 40.8M | 37.1M | 52.0M | 36.7M |
| Pre-tax Income | 133.1M | 49.5M | 9.8M | 29.6M | 7.1M |
| Income Tax | 33.5M | -310.0K | 5.1M | 2.9M | 2.1M |
| Net Income | 99.6M | 49.8M | 4.7M | 26.7M | 5.0M |
| EPS (Diluted) | - | ₹0.51 | ₹0.05 | ₹0.22 | ₹0.05 |
Income Statement Trend
Kesar Petro Products Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.0B | 844.2M | 719.9M | 703.8M | 897.4M |
| Non-Current Assets | 1.4B | 1.2B | 1.2B | 880.8M | 625.2M |
| Total Assets | 2.4B | 2.1B | 1.9B | 1.6B | 1.5B |
| Liabilities | |||||
| Current Liabilities | 527.7M | 461.5M | 511.8M | 359.5M | 357.3M |
| Non-Current Liabilities | 416.4M | 381.4M | 170.7M | 34.9M | 1.8M |
| Total Liabilities | 944.1M | 843.0M | 682.4M | 394.4M | 359.1M |
| Equity | |||||
| Total Shareholders Equity | 1.4B | 1.2B | 1.2B | 1.2B | 1.2B |
Balance Sheet Composition
Kesar Petro Products Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 133.1M | 49.5M | 9.8M | 29.6M | 12.5M |
| Operating Cash Flow | 196.8M | -247.7M | 277.0M | -102.4M | 76.0K |
| Investing Activities | |||||
| Capital Expenditures | -163.8M | -175.1M | -360.6M | -90.1M | -21.4M |
| Investing Cash Flow | -160.1M | -54.8M | -434.4M | -82.0M | -79.8M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 123.0M | 266.4M | 136.3M | 27.8M | -8.8M |
| Free Cash Flow | -32.3M | -377.2M | -33.6M | -148.7M | 32.7M |
Cash Flow Trend
Kesar Petro Products Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
49.42
Forward P/E
1.37
Price to Book
1.77
Price to Sales
1.34
Profitability Ratios
Profit Margin
5.38%
Operating Margin
10.08%
Return on Equity
7.42%
Return on Assets
4.11%
Financial Health
Current Ratio
1.91
Debt to Equity
50.70
Beta
0.03
Per Share Data
EPS (TTM)
₹0.52
Book Value per Share
₹14.53
Revenue per Share
₹19.15
Financial data is updated regularly. All figures are in the company's reporting currency.