Kesar Petro Products Ltd. | Small-cap | Basic Materials
₹32.33
-0.95%
| Kesar Petro Products Stock Comparison:
Kesar Petro Products vs Navin FluorineKesar Petro Products vs Deepak NitriteKesar Petro Products vs Styrenix PerformanceKesar Petro Products vs Gujarat AlkaliesKesar Petro Products vs Foseco India LimitedKesar Petro Products 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: Jun 2025

Income Metrics

Revenue 566.8M
Net Income 58.9M 10.39%
EPS (Diluted) ₹0.50

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 154.7M
Free Cash Flow 147.4M

Revenue & Profitability Trend

Kesar Petro Products Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.9B1.5B1.2B1.5B1.2B
Cost of Goods Sold i1.5B1.2B950.8M1.2B969.6M
Gross Profit i394.6M239.3M248.8M329.5M273.3M
Gross Margin % i21.3%16.1%20.7%21.5%22.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-18.1M15.5M18.0M16.0M
Other Operating Expenses i158.6M108.8M103.0M129.4M111.3M
Total Operating Expenses i158.6M126.9M118.5M147.4M127.3M
Operating Income i122.3M40.8M37.1M52.0M36.7M
Operating Margin % i6.6%2.7%3.1%3.4%3.0%
Non-Operating Items
Interest Income i-14.5M10.7M10.7M6.8M
Interest Expense i13.9M9.6M6.1M712.0K1.1M
Other Non-Operating Income-----
Pre-tax Income i133.1M49.5M9.8M29.6M7.1M
Income Tax i33.5M-310.0K5.1M2.9M2.1M
Effective Tax Rate % i25.2%-0.6%52.2%9.7%29.4%
Net Income i99.6M49.8M4.7M26.7M5.0M
Net Margin % i5.4%3.3%0.4%1.7%0.4%
Key Metrics
EBITDA i184.5M91.2M107.7M122.7M99.2M
EPS (Basic) i₹1.03₹0.51₹0.05₹0.22₹0.05
EPS (Diluted) i₹0.52₹0.51₹0.05₹0.22₹0.05
Basic Shares Outstanding i96699029966731709667317012317050796673170
Diluted Shares Outstanding i96699029966731709667317012317050796673170

Income Statement Trend

Kesar Petro Products Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i138.5M46.6M36.4M7.1M127.9M
Short-term Investments i182.4M196.0M227.5M126.6M365.1M
Accounts Receivable i237.7M280.0M210.2M189.2M240.2M
Inventory i388.8M268.5M215.8M159.1M135.3M
Other Current Assets40.5M10.2M27.2M1.0K29.0M
Total Current Assets i1.0B844.2M719.9M703.8M897.4M
Non-Current Assets
Property, Plant & Equipment i639.4M556.9M470.0M11.1M9.5M
Goodwill i00000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets500.0K-1.0K3.0M-2.0K66.2M
Total Non-Current Assets i1.4B1.2B1.2B880.8M625.2M
Total Assets i2.4B2.1B1.9B1.6B1.5B
Liabilities
Current Liabilities
Accounts Payable i161.6M184.9M165.2M166.6M177.5M
Short-term Debt i325.1M251.7M333.2M178.7M161.9M
Current Portion of Long-term Debt-----
Other Current Liabilities7.5M8.9M8.5M8.4M15.0M
Total Current Liabilities i527.7M461.5M511.8M359.5M357.3M
Non-Current Liabilities
Long-term Debt i404.3M376.3M165.2M28.9M1.1M
Deferred Tax Liabilities i7.2M269.0K579.0K1.1M719.1K
Other Non-Current Liabilities---1.0K1.0K1.0K
Total Non-Current Liabilities i416.4M381.4M170.7M34.9M1.8M
Total Liabilities i944.1M843.0M682.4M394.4M359.1M
Equity
Common Stock i96.7M96.7M96.7M96.7M96.7M
Retained Earnings i-749.6M696.8M692.3M665.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.4B1.2B1.2B1.2B1.2B
Key Metrics
Total Debt i729.4M628.0M498.4M207.6M162.9M
Working Capital i480.0M382.7M208.1M344.3M540.1M

Balance Sheet Composition

Kesar Petro Products Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i133.1M49.5M9.8M29.6M12.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i70.7M-290.2M268.2M-123.2M-2.0M
Operating Cash Flow i196.8M-247.7M277.0M-102.4M76.0K
Investing Activities
Capital Expenditures i-163.8M-175.1M-360.6M-90.1M-21.4M
Acquisitions i-----
Investment Purchases i-8.3M-800.0K-100.8M-12.2M-66.3M
Investment Sales i1.3M112.9M23.0M18.7M-
Investing Cash Flow i-160.1M-54.8M-434.4M-82.0M-79.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i28.0M266.4M136.3M27.8M-
Debt Repayment i--00-
Financing Cash Flow i123.0M266.4M136.3M27.8M-8.8M
Free Cash Flow i-32.3M-377.2M-33.6M-148.7M32.7M
Net Change in Cash i159.7M-36.0M-21.1M-156.7M-88.5M

Cash Flow Trend

Kesar Petro Products Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 39.54
Forward P/E 1.37
Price to Book 2.18
Price to Sales 1.62
PEG Ratio 0.22

Profitability Ratios

Profit Margin 7.27%
Operating Margin 100.00%
Return on Equity 6.92%
Return on Assets 4.18%

Financial Health

Current Ratio 1.91
Debt to Equity 50.70
Beta 0.20

Per Share Data

EPS (TTM) ₹0.80
Book Value per Share ₹14.53
Revenue per Share ₹19.53

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
kesarpe3.1B39.542.186.92%7.27%50.70
Navin Fluorine 257.9B70.439.5010.99%13.90%55.85
Deepak Nitrite 246.3B40.484.5711.85%7.58%23.36
Styrenix Performance 45.7B20.243.9220.14%7.00%34.02
Gujarat Alkalies 42.2B70.120.70-1.08%-0.82%9.30
Foseco India Limited 41.5B50.5011.1824.30%14.05%0.42

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