Cash flow Kesar India Limited

Stocks

543542

INE0L1C01019

Construction & Engineering

Delayed Bombay S.E. Other stock markets 02:05:50 2026-07-13 am EDT			5-day change	1st Jan Change
1,235.00 ^INR	+0.41%		-1.03%	-1.62%

May. 22	Kesar India says infrastructure arm secures 1.60 billion rupees EPC contract in central Mumbai	RE
Apr. 18	Kesar India Limited Announces Changes in Company Secretary and Compliance Officer of the Company	CI

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Published financial data: KESAR INDIA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	11.6M	84.12M	152M	534M	1.08B
Other Revenues, Total	-	-1K	-1K	-	-
Total Revenues	11.6M	84.12M	152M	534M	1.08B
Cost of Goods Sold, Total	231K	7.84M	80.51M	281M	662M
Gross Profit	11.37M	76.27M	71.35M	253M	416M
Selling General & Admin Expenses, Total	6.66M	15.94M	28.52M	29.39M	46.83M
Depreciation & Amortization - (IS)	209K	1.78M	1.9M	3.63M	6.9M
Other Operating Expenses	4.66M	7.74M	31.81M	75.83M	115M
Other Operating Expenses, Total	11.53M	25.46M	62.23M	109M	168M
Operating Income	-154K	50.82M	9.12M	144M	247M
Interest Expense, Total	-9K	-811K	-818K	-643K	-8.89M
Interest And Investment Income	368K	780K	2.47M	5.72M	10.2M
Net Interest Expenses	359K	-31K	1.65M	5.08M	1.3M
Other Non Operating Income (Expenses)	-4K	-63K	-32K	-783K	-890K
EBT, Excl. Unusual Items	201K	50.72M	10.74M	148M	248M
Gain (Loss) On Sale Of Investments	-	-	-	48K	10.37M
Gain (Loss) On Sale Of Assets	-	-	-	-	-523K
EBT, Incl. Unusual Items	201K	50.72M	10.74M	148M	257M
Income Tax Expense	82K	14.42M	2.9M	39.86M	63.77M
Earnings From Continuing Operations	119K	36.3M	7.83M	108M	194M
Net Income to Company	119K	36.3M	7.83M	108M	194M
Net Income - (IS)	119K	36.3M	7.83M	108M	194M
Net Income to Common Incl Extra Items	119K	36.3M	7.83M	108M	194M
Net Income to Common Excl. Extra Items	119K	36.3M	7.83M	108M	194M
Per Share Items
Net EPS - Basic	0.01	1.99	0.34	4.38	7.83
Basic EPS - Continuing Operations	0.01	1.99	0.34	4.38	7.83
Basic Weighted Average Shares Outstanding	18.2M	18.2M	22.91M	24.71M	24.71M
Net EPS - Diluted	0.01	1.99	0.34	4.38	7.83
Diluted EPS - Continuing Operations	0.01	1.99	0.34	4.38	7.83
Diluted Weighted Average Shares Outstanding	18.2M	18.2M	22.91M	24.71M	24.71M
Normalized Basic EPS	0.01	1.74	0.29	3.75	6.26
Normalized Diluted EPS	0.01	1.74	0.29	3.75	6.26
Supplemental Items
EBITDA	55K	52.56M	11.02M	148M	254M
EBITA	-154K	50.82M	9.12M	144M	247M
EBIT	-154K	50.82M	9.12M	144M	247M
EBITDAR	1.37M	55.32M	12.74M	149M	260M
Total Revenues (As Reported)	11.97M	90.87M	154M	540M	1.1B
Effective Tax Rate - (Ratio)	40.8	28.44	27.04	26.89	24.78
Total Current Taxes	-	14.7M	2.9M	39.75M	66.04M
Total Deferred Taxes	82K	-276K	4K	104K	-2.27M
Normalized Net Income	126K	31.7M	6.71M	92.6M	155M
Interest on Long-Term Debt	-	746K	624K	468K	1.37M
Non-Cash Pension Expense	501K	1.84M	7K	-499K	827K
Supplemental Operating Expense Items
Advertising Expense	-	6K	8.15M	6.31M	8.08M
Selling and Marketing Expenses	-	6K	8.15M	6.31M	8.08M
Net Rental Expense, Total	1.32M	2.75M	1.73M	1.33M	5.75M
Imputed Operating Lease Interest Expense	4.08K	720K	506K	57.28K	1.67M
Imputed Operating Lease Depreciation	1.31M	2.03M	1.22M	1.27M	4.08M
Maintenance & Repair Expenses, Total	-	1.27M	1.54M	967K	1.68M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.95M	32.34M	88.29M	363M	339M
Short Term Investments	-	-	-	17.23M	-
Trading Asset Securities, Total	-	-	-	-	64.01M
Total Cash And Short Term Investments	7.95M	32.34M	88.29M	380M	403M
Accounts Receivable, Total	568K	17.8M	15.63M	31.91M	171M
Notes Receivable	-	-	-	-	-
Total Receivables	568K	17.8M	15.63M	31.91M	171M
Inventory	16M	9.42M	127M	562M	434M
Other Current Assets, Total	791K	19.79M	72.91M	14.4M	71.53M
Total Current Assets	25.31M	79.35M	304M	988M	1.08B
Gross Property Plant And Equipment	-	17.56M	19.64M	19.89M	47.15M
Accumulated Depreciation	-	-7.34M	-9.24M	-12.87M	-19.78M
Net Property Plant And Equipment	11.09M	10.23M	10.41M	7.02M	27.38M
Long-term Investments	540K	-	-	-	-
Deferred Tax Assets Long-Term	210K	486K	482K	378K	2.65M
Other Long-Term Assets, Total	325K	625K	645K	1.05M	5.16M
Total Assets	37.47M	90.69M	316M	997M	1.11B
Liabilities
Accounts Payable, Total	-	53K	-	290M	171M
Accrued Expenses, Total	517K	7.06M	10.17M	29.35M	68.16M
Short-term Borrowings	-	-	-	202M	198M
Current Portion of Long-Term Debt	-	1.73M	1.89M	2.06M	56.85M
Current Income Taxes Payable	6K	14.7M	2.9M	39.75M	66.04M
Other Current Liabilities	8.13M	4.68M	71.65M	118M	41.99M
Total Current Liabilities	8.65M	28.22M	86.6M	681M	602M
Long-Term Debt	26.44M	21.47M	19.58M	13.38M	17.64M
Pension & Other Post Retirement Benefits	694K	2.53M	2.54M	2.04M	2.86M
Other Non Current Liabilities	9.52M	9.99M	15.18M	-1K	1K
Total Liabilities	45.31M	62.21M	124M	697M	623M
Common Stock, Total	260K	260K	35.3M	247M	247M
Additional Paid In Capital	1.44M	1.44M	147M	-	-
Retained Earnings	-9.54M	26.78M	9.78M	52.9M	244M
Total Common Equity	-7.84M	28.48M	192M	300M	492M
Total Equity	-7.84M	28.48M	192M	300M	492M
Total Liabilities And Equity	37.47M	90.69M	316M	997M	1.11B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18.2M	18.2M	24.71M	24.71M	24.71M
ECS Total Common Shares Outstanding	18.2M	18.2M	24.71M	24.71M	24.71M
Book Value / Share	-0.43	1.56	7.76	12.14	19.89
Tangible Book Value	-7.84M	28.48M	192M	300M	492M
Tangible Book Value Per Share	-0.43	1.56	7.76	12.14	19.89
Total Debt	26.44M	23.2M	21.47M	217M	273M
Net Debt	18.49M	-9.14M	-66.82M	-163M	-131M
Debt Equivalent Oper. Leases	10.52M	22.02M	13.82M	10.63M	45.98M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Work In Process, Total	-	-	46.72M	171M	93.84M
Inventories - Finished Goods, Total	16M	9.42M	48.17M	391M	298M
Machinery, Total	-	17.56M	19.64M	19.89M	47.15M
Full Time Employees	-	-	70	49	77

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	119K	-	7.83M	108M	194M
Depreciation & Amortization - CF	209K	-	1.9M	3.63M	6.9M
Depreciation & Amortization, Total	209K	-	1.9M	3.63M	6.9M
(Gain) Loss From Sale Of Asset	-	-	-	-	-3.02M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-48K	-10.37M
Other Operating Activities, Total	86K	-	-12.56M	32.16M	25.44M
Change In Accounts Receivable	32K	-	2.18M	-16.28M	-139M
Change In Inventories	231K	-	-85.46M	-467M	106M
Change In Accounts Payable	-	-	-53K	290M	-119M
Change in Other Net Operating Assets	7.31M	-	-10.07M	141M	-139M
Cash from Operations	7.99M	-	-96.24M	92.1M	-77.84M
Capital Expenditure	-10.84M	-	-2.08M	-244K	-31.79M
Sale of Property, Plant, and Equipment	-	-	-	-	4.52M
Investment in Marketable and Equity Securities, Total	1.2M	-	-	-17.23M	17.23M
Other Investing Activities, Total	1K	-	2.47M	5.77M	20.57M
Cash from Investing	-9.64M	-	392K	-11.7M	10.53M
Long-Term Debt Issued, Total	6.6M	-	-	202M	53.55M
Total Debt Issued	6.6M	-	-	202M	53.55M
Long-Term Debt Repaid, Total	-	-	-1.89M	-6.2M	-
Total Debt Repaid	-	-	-1.89M	-6.2M	-
Issuance of Common Stock	-	-	158M	-	-
Other Financing Activities, Total	-6K	-	-4.48M	-1.45M	-9.82M
Cash from Financing	6.6M	-	152M	194M	43.73M
Miscellaneous Cash Flow Adjustments	-	-	1K	-	-1K
Net Change in Cash	4.94M	-	55.95M	275M	-23.58M
Supplemental Items
Cash Interest Paid	5K	-	795K	1.45M	9.82M
Cash Income Tax Paid (Refund)	-	-	13.79M	2.92M	38.99M
Levered Free Cash Flow	-6.81M	-	-106M	93.16M	-73.85M
Unlevered Free Cash Flow	-6.81M	-	-105M	93.56M	-68.29M
Change In Net Working Capital	-3.92M	14.62M	111M	-257K	198M
Net Debt Issued / Repaid	6.6M	-	-1.89M	196M	53.55M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.31	49.51	2.8	13.7	14.63
Return on Total Capital	-0.63	89.3	4.3	24.62	24.11
Return On Equity %	-1.51	337.8	7.12	44.07	48.92
Return on Common Equity	-1.51	337.8	7.12	44.07	48.92
Margin Analysis
Gross Profit Margin %	98.01	90.68	46.98	47.31	38.55
SG&A Margin	57.4	18.95	18.78	5.5	4.34
EBITDA Margin %	0.47	62.49	7.25	27.61	23.57
EBITA Margin %	-1.33	60.41	6	26.93	22.93
EBIT Margin %	-1.33	60.41	6	26.93	22.93
Income From Continuing Operations Margin %	1.03	43.15	5.16	20.29	17.96
Net Income Margin %	1.03	43.15	5.16	20.29	17.96
Net Avail. For Common Margin %	1.03	43.15	5.16	20.29	17.96
Normalized Net Income Margin	1.08	37.69	4.42	17.34	14.35
Levered Free Cash Flow Margin	-58.73	-	-69.49	17.44	-6.85
Unlevered Free Cash Flow Margin	-58.68	-	-69.16	17.52	-6.34
Asset Turnover
Asset Turnover	0.38	1.31	0.75	0.81	1.02
Fixed Assets Turnover	2.01	7.89	14.72	61.32	62.68
Receivables Turnover (Average Receivables)	19.87	9.16	9.09	22.47	10.64
Inventory Turnover (Average Inventory)	0.01	0.61	1.07	0.82	1.33
Short Term Liquidity
Current Ratio	2.92	2.81	3.51	1.45	1.79
Quick Ratio	0.98	1.78	1.2	0.6	0.95
Operating Cash Flow to Current Liabilities	0.92	-	-1.11	0.14	-0.13
Days Sales Outstanding (Average Receivables)	18.37	39.86	40.18	16.29	34.31
Days Outstanding Inventory (Average Inventory)	25.46K	599.46	341.51	448.23	274.41
Average Days Payable Outstanding	-	-	-	-	157.77
Cash Conversion Cycle (Average Days)	-	-	-	-	150.95
Long Term Solvency
Total Debt/Equity	-337.42	81.46	11.2	72.4	55.46
Total Debt / Total Capital	142.12	44.89	10.07	41.99	35.67
LT Debt/Equity	-337.42	75.39	10.22	4.46	3.59
Long-Term Debt / Total Capital	142.12	41.55	9.19	2.59	2.31
Total Liabilities / Total Assets	120.91	68.6	39.26	69.9	55.89
EBIT / Interest Expense	-17.11	62.66	11.14	223.74	27.79
EBITDA / Interest Expense	6.11	64.81	13.47	229.4	28.56
(EBITDA - Capex) / Interest Expense	-1.2K	64.81	10.92	229.02	24.99
Total Debt / EBITDA	480.73	0.44	1.95	1.47	1.07
Net Debt / EBITDA	336.13	-0.17	-6.07	-1.1	-0.51
Total Debt / (EBITDA - Capex)	-2.45	0.44	2.4	1.48	1.23
Net Debt / (EBITDA - Capex)	-1.71	-0.17	-7.48	-1.11	-0.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	140.38	624.95	80.54	251.74	101.79
Gross Profit, 1 Yr. Growth %	141.34	498.45	-6.46	254.21	64.42
EBITDA, 1 Yr. Growth %	-89.02	2.5K	-79.06	1.25K	72.22
EBITA, 1 Yr. Growth %	-145.83	2.7K	-82.06	1.49K	71.77
EBIT, 1 Yr. Growth %	-145.83	2.7K	-82.06	1.49K	71.77
Earnings From Cont. Operations, 1 Yr. Growth %	-68.1	1.58K	-78.42	1.28K	78.68
Net Income, 1 Yr. Growth %	-68.1	1.58K	-78.42	1.28K	78.68
Normalized Net Income, 1 Yr. Growth %	-55.03	2.24K	-78.83	1.28K	67.07
Diluted EPS Before Extra, 1 Yr. Growth %	-68.28	1.97K	-82.88	1.18K	-65.26
Accounts Receivable, 1 Yr. Growth %	-5.33	3.03K	-12.24	104.21	435.08
Inventory, 1 Yr. Growth %	-1.42	-42.34	443.25	341.77	-22.82
Net Property, Plant and Equip., 1 Yr. Growth %	2.34K	-7.89	1.77	-32.58	290.19
Total Assets, 1 Yr. Growth %	54.08	141.06	248.01	215.88	11.8
Tangible Book Value, 1 Yr. Growth %	-1.5	-507.48	573.12	56.51	63.85
Common Equity, 1 Yr. Growth %	-1.5	-507.48	573.12	56.51	63.85
Cash From Operations, 1 Yr. Growth %	236	-	-518.89	-195.69	-184.52
Capital Expenditures, 1 Yr. Growth %	-	-	127.07	-88.27	12.93K
Levered Free Cash Flow, 1 Yr. Growth %	-515.48	-	-703.25	-188.28	-179.27
Unlevered Free Cash Flow, 1 Yr. Growth %	-515.14	-	-683.42	-189.04	-172.99
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	150.17	317.45	261.77	152	166.42
Gross Profit, 2 Yr. CAGR %	147.66	302.33	136.6	82.03	141.32
EBITDA, 2 Yr. CAGR %	-63.51	924.29	133.46	67.47	382.29
EBITA, 2 Yr. CAGR %	-8.01	1.13K	124.3	68.26	423.37
EBIT, 2 Yr. CAGR %	-8.01	1.13K	124.3	68.26	423.37
Earnings From Cont. Operations, 2 Yr. CAGR %	27.68	886.46	90.22	72.78	397.14
Net Income, 2 Yr. CAGR %	27.68	886.46	90.22	72.78	397.14
Normalized Net Income, 2 Yr. CAGR %	5.09	965.22	122.71	70.91	380.13
Diluted EPS Before Extra, 2 Yr. CAGR %	27.48	886.48	88.29	48.28	378.91
Accounts Receivable, 2 Yr. CAGR %	-3.66	444.75	424.51	33.87	230.56
Inventory, 2 Yr. CAGR %	-1.06	-23.8	179.05	389.89	84.66
Net Property, Plant and Equip., 2 Yr. CAGR %	322.93	374.08	-3.19	-17.17	62.2
Total Assets, 2 Yr. CAGR %	30.42	93.1	189.64	231.55	87.93
Tangible Book Value, 2 Yr. CAGR %	-3	89.21	423.72	224.58	60.14
Common Equity, 2 Yr. CAGR %	-3	89.21	423.72	224.58	60.14
Cash From Operations, 2 Yr. CAGR %	49.27	-	247.06	100.21	-10.07
Capital Expenditures, 2 Yr. CAGR %	636.34	-	-56.2	-48.39	290.93
Levered Free Cash Flow, 2 Yr. CAGR %	-28.6	-	515.79	130.77	-16.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	-28.63	-	514.92	127.98	-19.39
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	159.36	256.66	215.69	258.4	134.01
Gross Profit, 3 Yr. CAGR %	157.63	245.21	147.4	170.67	75.96
EBITDA, 3 Yr. CAGR %	-41.93	403.01	180.14	317.9	69.04
EBITA, 3 Yr. CAGR %	-37.39	553.59	200.48	329.8	69.42
EBIT, 3 Yr. CAGR %	-37.39	553.59	200.48	329.8	69.42
Earnings From Cont. Operations, 3 Yr. CAGR %	-42.57	692.23	175.9	268.52	74.72
Net Income, 3 Yr. CAGR %	-42.57	692.23	175.9	268.52	74.72
Normalized Net Income, 3 Yr. CAGR %	-31.6	553.19	188.54	309.04	69.62
Diluted EPS Before Extra, 3 Yr. CAGR %	-42.68	692.95	155.39	257.08	57.76
Accounts Receivable, 3 Yr. CAGR %	-	207.56	196.41	282.99	112.46
Inventory, 3 Yr. CAGR %	-	-16.77	98.67	225.23	164.59
Net Property, Plant and Equip., 3 Yr. CAGR %	150.39	154.55	183.85	-14.19	38.86
Total Assets, 3 Yr. CAGR %	29.55	60.26	134.99	198.13	130.77
Tangible Book Value, 3 Yr. CAGR %	-7.18	50.66	188.84	250.15	158.44
Common Equity, 3 Yr. CAGR %	-7.18	50.66	188.84	250.15	158.44
Cash From Operations, 3 Yr. CAGR %	-	-	243.33	125.89	50.19
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-71.77	226.18
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	300.73	222.28	61.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	300.08	222.96	55.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	196.29	210.39	194.97
Gross Profit, 5 Yr. CAGR %	-	-	154.75	167.24	144.95
EBITDA, 5 Yr. CAGR %	-	-	108.3	224.02	247.54
EBITA, 5 Yr. CAGR %	-	-	70.78	279.82	274.38
EBIT, 5 Yr. CAGR %	-	-	70.78	279.82	274.38
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	65.65	330.83	249.18
Net Income, 5 Yr. CAGR %	-	-	65.65	330.83	249.18
Normalized Net Income, 5 Yr. CAGR %	-	-	76.43	282.06	253.73
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	58.15	305.48	228.42
Accounts Receivable, 5 Yr. CAGR %	-	-	-	120.51	209.63
Inventory, 5 Yr. CAGR %	-	-	-	102.91	92.94
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	71.26	62.46	126.92
Total Assets, 5 Yr. CAGR %	-	-	78.88	114.35	114.9
Tangible Book Value, 5 Yr. CAGR %	-	-	81.25	104.8	128.14
Common Equity, 5 Yr. CAGR %	-	-	81.25	104.8	128.14
Cash From Operations, 5 Yr. CAGR %	-	-	-	91.39	100.91
Capital Expenditures, 5 Yr. CAGR %	-	-	-	4.06	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	47.45	114.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	47.58	110.81