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Kesoram Industries LtdCement and Cement ProductsINE087A01019Consolidated₹12.39+0.17 (+1.39%)

Valuation

Market Cap₹384.91 Cr

TTM PE-42.72x

Forward PE17.21x

PEG0.48

Book Value₹11.92

P/B1.04x

TTM EPS₹-0.29

Fwd EPS₹0.72

TTM Revenue₹264.24 Cr

TTM PAT₹-8.97 Cr

TTM EBITDA₹-57.03 Cr

TTM EBIT₹-77.48 Cr

Last Qtr PAT₹-20.19 Cr

Last Qtr EBITDA₹-9.87 Cr

Last Qtr EBIT₹-14.60 Cr

Profitability

ROE-2.42%

ROCE7.00%

TTM NPM-3.39%

TTM EBITDA %-21.58%

Curr OPM-25.81%

Last OPM42.72%

Curr NPM—

Last NPM—

Curr EPS₹-0.65

Last EPS₹1.00

Balance sheet

Equity₹310.66 Cr

Reserve₹59.52 Cr

Total Debt₹218.54 Cr

D/E0.59x

Interest %-32.74%

Curr Interest₹6.61 Cr

Price / range

Close₹12.39

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+1.39%

1W-2.98%

1M+15.47%

3M-8.43%

6M+17.33%

1Y+139.19%

2Y-94.10%

3Y-86.22%

5Y-81.30%

Diwali-1.27%

Sector peers — Cement and Cement Products

Company	Close	Mkt Cap	TTM P/E	ROE
ULTRACEMCO	11816.00	₹3.48L Cr	39.49	12.01%
GRASIM	3138.00	₹2.14L Cr	37.39	11.00%
AMBUJACEM	375.95	₹92.93K Cr	33.18	5.23%
SHREECEM	24175.00	₹87.23K Cr	55.09	6.66%
JKCEMENT	5076.30	₹39.22K Cr	40.94	12.91%
DALBHARAT	1407.00	₹26.39K Cr	53.58	2.83%
ACC	1185.30	₹22.26K Cr	25.22	4.27%
RAMCOCEM	771.05	₹18.22K Cr	28.26	7.98%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	0	0	0	0	0	0
Other Income	0.14	4.25	33.60	2.33	11.31	50.73
Total Income	0.14-98.8%	4.25	33.60	2.33	11.31	50.73
Interest	0	0	0	0	0	0
Expenditure	-3.02+34.3%	-1.98	-3.56	-6.09	-4.60	-15.53
PBDT	0	0	0	0	0	0
EBITDA	-3+33.5%	-1.96	-3.52	-6.03	-4.51	-15.32
Depreciation	-0.02	-0.02	-0.04	-0.06	-0.09	-0.21
EBIT	-3.02+34.3%	-1.98	-3.56	-6.09	-4.60	-15.53
PBT	-2.88	2.27	30.04	-111.86	0	-206.95
Tax	0.44	0	0	0	0	0.09
Equity	310.66	310.66	0	0	0	310.66
OPM	-2057.14	53.41	0.00	0.00	0.00	-407.93
Net Profit	-2.44+98.1%	2.27	30.04	-111.86	-127.32	-206.87
NPM	-1742.86	53.41	0.00	0.00	0.00	-407.76
EPS	-0.08+98.0%	0.07	0.97	-3.60	-4.10	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	0	0-100.0%	3,740.48+5.9%	3,533.75-0.2%	3,539.56+46.6%	2,415.21
Other Income	50.73	23.81	43.06	70.18	38.15	102.22
Total Income	50.73+113.1%	23.81-99.4%	3,783.54+5.0%	3,603.93+0.7%	3,577.71+42.1%	2,517.43
Expenditure	-15.53+73.5%	-58.51+98.5%	-3,940.51-5.4%	-3,737.06-4.9%	-3,563.34-50.8%	-2,362.71
Interest	0	0	-461.75	-422.78	-481.70	-245.81
PBDT	0	0	0	0	0	0
EBITDA	-15.32+68.1%	-47.98-112.7%	377+25.2%	301.04-45.1%	548.65+39.1%	394.52
Depreciation	-0.21	-10.53	-115.28	-81.57	-90.73	-96.21
EBIT	-15.53+73.5%	-58.51-122.4%	261.72+19.3%	219.47-52.1%	457.92+53.5%	298.31
PBT	-206.95+7.9%	-224.70-1.3%	-221.81+27.6%	-306.20-118.9%	-139.88+0.2%	-140.11
Tax	0.09	-19.42	-109.86	190.53	9.87	307.05
Equity	310.66	310.66	0	0	0	0
OPM (%)	-407.93	-943.72	-6.00	-8.00	-4.00	-6.00
Net Profit	-206.87-103.8%	5,431.51+1737.6%	-331.67-186.7%	-115.67+11.0%	-130.01-177.9%	166.94
NPM (%)	-407.76	22811.89	-9.00	-3.00	-4.00	7.00
EPS (Rs)	0-100.0%	182.70+1810.7%	-10.68-162.4%	-4.07+37.4%	-6.50-156.1%	11.59
CEPS	0	182.70	-10.68	-4.07	-6.50	11.59

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	77.66+27.2%	66.62	64.79	55.17	61.05	247.62
Other Income	0.58	6.11	34.02	4.03	12.31	55.71
Total Income	78.24+6.7%	72.73	98.81	59.20	73.36	303.34
Interest	6.61	5.16	6.85	6.15	5.96	24.12
Expenditure	-98.87-19.3%	-89.76	-92.79	-85.07	-82.90	-349.83
PBDT	0	0	0	0	0	0
EBITDA	-9.87+5.5%	-12.61	-16.05	-18.50	-10.44	-56.92
Depreciation	-4.73	-5.37	-5.10	-5.25	-5.45	-21.17
EBIT	-14.60+8.1%	-17.98	-21.15	-23.75	-15.89	-78.09
PBT	-20.63	31.07	6.02	0	0	-88.22
Tax	0.44	0	0	0	0	0.09
Equity	310.66	310.66	0	0	0	310.66
OPM	-26.37	42.72	6.09	0.00	0.00	-29.08
Net Profit	-20.19+79.7%	31.07	6.02	-25.87	-99.34	-88.13
NPM	-25.81	42.72	6.09	-43.70	-135.41	-29.05
EPS	-0.65+79.7%	1	0.19	-0.83	-3.20	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	247.62-4.3%	258.76-93.5%	3,986.88+5.5%	3,778.05+4.8%	3,605.88+35.9%	2,652.77
Other Income	55.71	20.58	49.06	70.26	36.59	72.16
Total Income	303.34+8.6%	279.34-93.1%	4,035.94+4.9%	3,848.31+5.7%	3,642.47+33.7%	2,724.93
Expenditure	-349.83+5.6%	-370.39+91.3%	-4,260.55-4.9%	-4,060.04-9.5%	-3,707.33-38.8%	-2,670.99
Interest	-24.12	-27.84	-488.50	-450.03	-501.69	-275.80
PBDT	0	0	0	0	0	0
EBITDA	-56.92-10.2%	-51.67-114.7%	351.72+30.0%	270.56-47.2%	512+36.3%	375.54
Depreciation	-21.17	-32.12	-136.89	-102.52	-111.76	-117.96
EBIT	-78.09+6.8%	-83.79-139.0%	214.83+27.8%	168.04-58.0%	400.24+55.4%	257.58
PBT	-88.22+3.1%	-91.05+66.8%	-274.23+28.7%	-384.80-341.2%	-87.21+47.8%	-166.94
Tax	0.09	-19.42	-109.86	190.53	9.87	307.05
Equity	310.66	310.66	0	0	0	0
OPM (%)	-29.08	-32.59	-6.79	-10.00	-2.39	-6.13
Net Profit	-88.13-101.6%	5,655.16+1572.4%	-384.09-97.7%	-194.27-151.2%	-77.34-155.2%	140.11
NPM (%)	-29.05	2024.47	-9.52	-5.05	-2.12	5.14
EPS (Rs)	0-100.0%	182.70+1578.2%	-12.36-81.0%	-6.83-76.9%	-3.86-139.7%	9.73
CEPS	0	182.70	-12.36	-6.83	-3.86	9.73

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2013	Final Dividend	1	15 May 2013
2012	Final Dividend	1	28 Jun 2012
2011	Final Dividend	3.25	17 Jun 2011
2011	Interim Dividend	2.25	24 Nov 2010
2010	Final Dividend	3.25	14 Jun 2010
2010	Interim Dividend	2.25	16 Nov 2009
2009	Final Dividend	3.25	09 Jun 2009
2009	Interim Dividend	2.25	17 Nov 2008
2008	Final Dividend	5.5	09 Jun 2008

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split