Kesar Enterprises Ltd.
BSE: KESARENT · Sugar · sector
₹10.25BSE close 2026-10-26
Key numbers
Market cap₹103 cr
Price₹10.25
52w high / low₹13 / ₹4
P/E2.0xSector median 12.9x
P/B1.4xSector median 0.9x
Book value₹7.1
Dividend yield–Sector median 0.91%
ROE-54.1%Sector median 6.3%
ROCE-46.0%Sector median 6.8%
OPM-8.1%Sector median 6.0%
Debt / equity0.10xSector median 0.72x
EV/EBITDA–Sector median 11.8x
Interest cover-2.5x
Current ratio0.07x
Sales growth 3y-18.0%Sector median -1.4%
Profit growth 3y–Sector median -11.6%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 35 companies in Sugar (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹7 cr vs borrowings ₹8 cr (FY26): borrowings are higher by ₹1 cr.
- Operating profit covered interest -2.5x in the last 12 months.
- Net loss in 6 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹10.25 on 2026-10-26: -23.9% from the 52-week high, +150.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹12.95 · low ₹4.61
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 63 | 20 | 14 | 104 | 166 | 0 |
| EBITDA | -8 | -9 | -11 | 3 | -6 | -9 |
| OPM % | -13.1% | -42.8% | -81.2% | 2.8% | -3.7% | -22,175.0% |
| Other income | 0 | 2 | 0 | 0 | 10 | 0 |
| Net profit | -16 | -15 | -19 | -6 | -7 | -19 |
| EPS (₹) | 16.24 | 15.26 | 1.93 | 0.62 | 0.73 | 1.84 |
| Revenue YoY | +163.2% | -99.8% | ||||
| Profit YoY | – | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 469 | 553 | 531 | 334 | 304 | 284 |
| EBITDA | 13 | 1 | 24 | -40 | -23 | -23 |
| Net profit | -29 | -44 | 84 | -73 | -48 | -52 |
| EPS (₹) | -28.66 | -43.71 | 82.93 | 72.05 | 4.80 | 5.12 |
| Revenue growth | +17.8% | -3.9% | -37.1% | -8.8% | – | |
| Profit growth | – | – | -186.9% | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -18.0% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -13.1% (2y) | +15.8% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 119 | 72 |
| Borrowings | 8 | 8 |
| Cash & equivalents | 1 | 7 |
| Total assets | 523 | 453 |
| Fixed assets | 446 | 423 |
| Capital work in progress | 0 | 0 |
| Investments | 7 | 3 |
| Receivables | 5 | 5 |
| Inventory | 35 | 4 |
| Payables | 202 | 177 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -5 | -25 |
| Cash from investing | 0 | 13 |
| Cash from financing | -4 | 15 |
| Capex | 0 | 0 |
| Free cash flow | -5 | -25 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -61.2% | -67.2% |
| ROCE % | -47.3% | -43.0% |
| Debtor days | 6 | 6 |
| Inventory days | 42 | 6 |
| Payable days | 242 | 243 |
| Cash conversion cycle (days) | -194 | -231 |
| Working capital days | -338 | -365 |
Peers in Sugar
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| BALRAMCHIN | ₹13,212 cr | 34.1x | 3.2x | 9.3% | 8.1% | 11.3% | +10.4% | 0.53% |
| TRIVENI | ₹4,979 cr | 17.7x | 1.5x | 8.7% | 8.3% | 7.0% | +6.5% | 1.75% |
| BANARISUG | ₹4,029 cr | 33.1x | 2.1x | 6.6% | 7.3% | 9.3% | -8.8% | 0.39% |
| RENUKA | ₹3,858 cr | – | – | – | -2.7% | 0.3% | +0.5% | – |
| DALMIASUG | ₹3,357 cr | 16.5x | 1.0x | 6.3% | 7.0% | 10.8% | +3.6% | 1.45% |
| BAJAJHIND | ₹2,606 cr | 12.9x | 0.7x | 2.9% | 0.8% | 4.8% | -4.9% | – |
| AVADHSUGAR | ₹1,627 cr | 24.7x | 1.4x | 5.9% | 6.8% | 8.2% | -1.3% | 1.23% |
| UTTAMSUGAR | ₹1,179 cr | 13.6x | 1.3x | 10.4% | 10.2% | 9.3% | +2.3% | 0.87% |
| DHAMPURSUG | ₹1,095 cr | 15.6x | 0.9x | 6.0% | 6.8% | 6.4% | -0.8% | 0.02% |
| KESARENT | ₹103 cr | 2.0x | 1.4x | -54.1% | -46.0% | -8.1% | -18.0% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Co gen | ₹0 cr | 84.5% | ₹-4 cr | -1,684.6% |
| Sugar | ₹0 cr | 15.5% | ₹-8 cr | -17,648.6% |
| Spirits | ₹0 cr | – | ₹-1 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2011-11-08 | Dividend | Dividend Rs 1.0 |
| 2010-12-14 | Dividend | Dividend Rs 1.0 |
| 2009-12-11 | Dividend | Dividend Rs 3.0 |
| 2008-10-23 | Dividend | Dividend Rs 0.5 |
| 2001-12-11 | Dividend | NIL Dividend |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Sugar |
| Sub-industry | Sugar |
| Symbol | KESARENT |
| BSE code | 507180 |
| ISIN | INE133B01027 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.