Kesoram Industries Ltd
NSE: KESORAMIND · Other Textile Products · sector
₹12.23NSE close 2026-10-26
Key numbers
Market cap₹380 cr
Price₹12.23
52w high / low₹14 / ₹5
P/E–Sector median 13.7x
P/B1.0xSector median 1.1x
Book value₹11.9
Dividend yield–Sector median 0.51%
ROE-2.2%Sector median 5.4%
ROCE2.6%Sector median 7.5%
OPM-3.4%Sector median 6.6%
Debt / equity0.59xSector median 0.43x
EV/EBITDA–Sector median 9.6x
Interest cover0.6x
Current ratio0.66x
Sales growth 3y-59.7%Sector median +0.6%
Profit growth 3y–Sector median +1.1%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹6 cr vs borrowings ₹218 cr (FY26): borrowings are higher by ₹213 cr.
- Operating profit covered interest 0.6x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 2 of the last 5 years (FY26, FY25).
- Net loss in 5 of the last 8 quarters.
- Revenue was higher than a year earlier in 1 of the last 4 quarters.
- No dividend in the last 5 financial years.
- Price ₹12.23 on 2026-10-26: -14.2% from the 52-week high, +168.8% 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 ₹230.91 · low ₹2.99
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 59 | 65 | 67 | 61 | 55 | 65 | 67 | 78 |
| EBITDA | -11 | -6 | -26 | -100 | -18 | -16 | 35 | -10 |
| OPM % | -19.5% | -9.5% | -38.1% | -164.3% | -33.5% | -24.8% | 53.3% | -12.7% |
| Other income | 1 | 1 | 17 | 12 | 4 | 34 | 6 | 1 |
| Net profit | -70 | -69 | 5,766 | -99 | -26 | 6 | 31 | -20 |
| EPS (₹) | -2.27 | -2.23 | 185.59 | -6.40 | -0.83 | 0.19 | 1.00 | -0.65 |
| Revenue YoY | -6.0% | -1.1% | -1.0% | +27.2% | ||||
| Profit YoY | – | – | -99.5% | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 3,606 | 3,778 | 3,987 | 259 | 248 | 264 |
| EBITDA | 490 | 97 | 302 | -52 | -99 | -9 |
| Net profit | -77 | -194 | -384 | 5,655 | -88 | -9 |
| EPS (₹) | -3.86 | -6.83 | -12.36 | 179.14 | -2.84 | -0.29 |
| Revenue growth | +4.8% | +5.5% | -93.5% | -4.3% | +4.6% | |
| Profit growth | – | – | – | -101.6% | -100.2% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -59.7% | -37.8% | +4.6% |
| Net profit | – | – | -100.2% |
| EPS | – | – | – |
| Share price | – | -76.2% (2y) | +122.3% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 473 | 95 | 452 | 370 |
| Borrowings | – | 1,936 | 2,267 | 198 | 218 |
| Cash & equivalents | – | 110 | 184 | 29 | 6 |
| Total assets | – | 3,435 | 3,376 | 813 | 666 |
| Fixed assets | – | 1,731 | 1,660 | 599 | 537 |
| Capital work in progress | – | 65 | 99 | 5 | 3 |
| Investments | – | 82 | 80 | 0 | 10 |
| Receivables | – | 372 | 468 | 32 | 29 |
| Inventory | – | 232 | 287 | 36 | 32 |
| Payables | – | 596 | 623 | 34 | 29 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 324 | 131 | 206 | 37 | -107 |
| Cash from investing | -63 | 49 | -16 | 7 | 99 |
| Cash from financing | -224 | -248 | -148 | -49 | -2 |
| Capex | 36 | 73 | 94 | 6 | 2 |
| Free cash flow | 288 | 58 | 112 | 31 | -109 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -41.1% | -405.1% | 1,252.4% | -23.8% |
| ROCE % | – | 2.7% | 9.1% | -9.7% | -10.9% |
| Debtor days | – | 36 | 43 | 46 | 43 |
| Inventory days | – | 197 | 212 | 111 | 82 |
| Payable days | – | 505 | 461 | 105 | 73 |
| Cash conversion cycle (days) | – | -272 | -206 | 52 | 52 |
| Working capital days | – | -4 | 8 | -94 | -82 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 43.37% |
| FIIs | 2.41% |
| DIIs | 3.99% |
| of which Mutual funds | 0.00% |
| of which Insurance | 0.00% |
| Public (non-institutions) | 50.23% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 43.34% | 43.34% | 43.34% | 43.34% | 43.34% | 43.34% | 43.34% | 43.37% |
| Promoter group | % |
|---|---|
| Fronties Warehousing Limited | 42.83% |
| Late Manjushree Khaitan | 0.54% |
| Rajashree Birla | 0.00% |
| Vasavadatta Bajaj | 0.00% |
| Kumar Mangalam Birla | 0.00% |
| Jayashree Mohta | 0.00% |
| Manav Investment and Trading Co. Ltd. | 0.00% |
| Pilani Investment and Industries Corporation Ltd. | 0.00% |
| Aditya Birla Real Estate Limited | 0.00% |
| Birla Education Trust | 0.00% |
| Birla Educational Institution | 0.00% |
| Birla Institute of Technology and Science | 0.00% |
| Prakash Educational Society | 0.00% |
| Padmavati Investment Pvt. Ltd. | 0.00% |
| Birla Group Holding Pvt. Ltd. | 0.00% |
| Public holders above 1% | % |
|---|---|
| ICICI Bank Ltd | 3.90% |
| Deutsche Bank Trust Company Americas | 2.27% |
| Guttikonda Vara Lakshmi | 1.42% |
| Guttikonda Rajasekhar | 1.29% |
| Dipak Kanayalal Shah | 1.13% |
| Devi Investment and Development INC. | 1.11% |
| Gandhi Kantheti | 1.10% |
1,02,277 shareholders. Pledged: 0.00% of promoter shares.
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| FILATEX | ₹4,202 cr | 22.0x | 2.8x | 13.5% | 18.1% | 8.1% | -1.1% | 0.27% |
| KESORAMIND | ₹380 cr | – | 1.0x | -2.2% | 2.6% | -3.4% | -59.7% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2025-03-10 | Restructuring | Demerger |
| 2024-07-02 | Other | Annual General Meeting |
| 2023-06-07 | Other | Annual General Meeting |
| 2022-06-09 | Other | Annual General Meeting |
| 2021-09-16 | Rights | Rights 133:274 @ Premium Rs 40/- |
| 2019-12-24 | Restructuring | Demerger |
| 2019-07-18 | Other | Annual General Meeting |
| 2018-07-05 | Other | Annual General Meeting |
| 2017-06-21 | Other | Annual General Meeting |
| 2016-07-20 | Other | Annual General Meeting |
| 2015-12-03 | Other | Annual General Meeting |
| 2014-06-27 | Other | Annual General Meeting |
| 2013-07-19 | Other | Annual General Meeting |
| 2013-05-15 | Dividend | Rights 7:5@Premium Rs.55 Per Share/Annual General Meeting / Dividend Re.1/- Per Equity Share (Purpose Revised) |
| 2012-06-28 | Dividend | Annual General Meeting And Dividend Re.1/- Per Share |
| 2011-06-17 | Dividend | Dividend-Rs.3.25 Per Share |
| 2010-11-24 | Dividend | Interim Dividend Rs 2.25 Per Share |
| 2010-06-14 | Dividend | Dividend-Rs.3.25 Pr Share |
| 2009-11-16 | Other | Int Div-Rs.2.25 Per Share |
| 2009-06-09 | Other | Agm/Div-Rs.3.25 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- NA: 0
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | KESORAMIND |
| BSE code | 502937 |
| ISIN | INE087A01019 |
| Face value | ₹10.0 |
| Incorporated | 1919-10-18 |
| Website | www.kesocorp.com |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.