Kesoram Industries LtdCement and Cement ProductsINE087A01019Consolidated₹11.94-0.40 (-3.24%)Jun-26
Valuation
Market Cap₹370.93 Cr
TTM PE-41.17x
Forward PE16.58x
PEG0.46
Book Value₹11.92
P/B1.00x
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₹11.94
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D-3.24%
1W-0.58%
1M-0.08%
3M-2.85%
6M+51.52%
1Y+97.36%
2Y-94.52%
3Y-86.66%
5Y-84.48%
Diwali-4.86%
Sector peers — Cement and Cement Products
CompanyCloseMkt CapTTM P/EROE
ULTRACEMCO11014.00₹3.25L Cr37.9411.19%
GRASIM3209.20₹2.18L Cr38.2411.00%
AMBUJACEM388.30₹96.49K Cr21.948.74%
SHREECEM22600.00₹81.54K Cr50.027.03%
JKCEMENT5064.50₹39.13K Cr41.3913.33%
DALBHARAT1761.40₹33.04K Cr35.315.30%
ACC1259.70₹23.66K Cr12.399.29%
RAMCOCEM869.75₹20.55K Cr31.887.98%

Financial Results

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

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue000000
Other Income0.144.2533.602.3311.3150.73
Total Income0.14-98.8%4.2533.602.3311.3150.73
Interest000000
Expenditure-3.02+34.3%-1.98-3.56-6.09-4.60-15.53
PBDT000000
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-2.882.2730.04-111.860-206.95
Tax0.4400000.09
Equity310.66310.66000310.66
OPM-2057.1453.410.000.000.00-407.93
Net Profit-2.44+98.1%2.2730.04-111.86-127.32-206.87
NPM-1742.8653.410.000.000.00-407.76
EPS-0.08+98.0%0.070.97-3.60-4.100

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue00-100.0%3,740.48+5.9%3,533.75-0.2%3,539.56+46.6%2,415.21
Other Income50.7323.8143.0670.1838.15102.22
Total Income50.73+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
Interest00-461.75-422.78-481.70-245.81
PBDT000000
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
Tax0.09-19.42-109.86190.539.87307.05
Equity310.66310.660000
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 (%)-407.7622811.89-9.00-3.00-4.007.00
EPS (Rs)0-100.0%182.70+1810.7%-10.68-162.4%-4.07+37.4%-6.50-156.1%11.59
CEPS0182.70-10.68-4.07-6.5011.59

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue77.66+27.2%66.6264.7955.1761.05247.62
Other Income0.586.1134.024.0312.3155.71
Total Income78.24+6.7%72.7398.8159.2073.36303.34
Interest6.615.166.856.155.9624.12
Expenditure-98.87-19.3%-89.76-92.79-85.07-82.90-349.83
PBDT000000
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-20.6331.076.0200-88.22
Tax0.4400000.09
Equity310.66310.66000310.66
OPM-26.3742.726.090.000.00-29.08
Net Profit-20.19+79.7%31.076.02-25.87-99.34-88.13
NPM-25.8142.726.09-43.70-135.41-29.05
EPS-0.65+79.7%10.19-0.83-3.200

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue247.62-4.3%258.76-93.5%3,986.88+5.5%3,778.05+4.8%3,605.88+35.9%2,652.77
Other Income55.7120.5849.0670.2636.5972.16
Total Income303.34+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
PBDT000000
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
Tax0.09-19.42-109.86190.539.87307.05
Equity310.66310.660000
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 (%)-29.052024.47-9.52-5.05-2.125.14
EPS (Rs)0-100.0%182.70+1578.2%-12.36-81.0%-6.83-76.9%-3.86-139.7%9.73
CEPS0182.70-12.36-6.83-3.869.73

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

9
YearTypeAmountEx-Date
2013Final Dividend115 May 2013
2012Final Dividend128 Jun 2012
2011Final Dividend3.2517 Jun 2011
2011Interim Dividend2.2524 Nov 2010
2010Final Dividend3.2514 Jun 2010
2010Interim Dividend2.2516 Nov 2009
2009Final Dividend3.2509 Jun 2009
2009Interim Dividend2.2517 Nov 2008
2008Final Dividend5.509 Jun 2008

Bonus

0

No bonus history.

Split

0

No split history.

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