K
Kesar Enterprises Ltd
KESARENTERPRISESLTD NSE
Kesar Enterprises Ltd
Consumer GoodsNSE: KESARENTERPRISESLTD BSE: KESARENT Sugar
Key Fundamentals
MicrocapSugarConsumer GoodsMarket Cap
₹64.46 Cr
Volatility
Moderate
P/E Ratio
-1.2
EBITDA
₹-11.00 Cr
Return on Equity
-67.22%
Debt to Equity
1.29
Book Value
₹-17.7
EPS
₹82.93
52W High
₹12.13
52W Low
₹4.1
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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32 extracted metrics + investor summaries across FY14–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Stock is trading at 0.80 times its book value
- Company is expected to give good quarter
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -11.1% over past five years.
- Company has a low return on equity of -10.1% over last 3 years.
- Contingent liabilities of Rs.23.4 Cr.
Growth Rate
Revenue Growth
-5.64% ↘
Net Income Growth
-33.33% ↘
Cash Flow Change
-369.20% ↘
ROE
9.87% ↗
ROCE
-30.73% ↘
EBITDA Margin (Avg.)
-70.03% ↘
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 196 | 133 | 54.36 | 164 | 179 | 69.49 | 37.52 | 164 | 63.19 | 20.21 | 13.66 | 104 | 166 |
| Expenses | 172 | 129 | 69.43 | 162 | 147 | 79.39 | 52.13 | 171 | 71.45 | 28.86 | 24.74 | 101 | 172 |
| Operating Profit | 24.61 | 4.87 | -15.07 | 1.87 | 31.95 | -9.9 | -14.61 | -7.54 | -8.26 | -8.65 | -11.08 | 2.93 | -6.12 |
| OPM % | 12.54% | 3.65% | -27.72% | 1.14% | 17.83% | -14.25% | -38.94% | -4.6% | -13.07% | -42.8% | -81.11% | 2.81% | -3.68% |
| Other Income | 0.42 | 0.42 | 0.16 | -0.33 | 91.83 | 0.52 | 0.48 | -0.05 | 0.43 | 1.7 | 0.22 | 0.02 | 9.98 |
| Interest | 5.89 | 6.48 | 7.61 | 6.25 | -6.44 | 2.47 | 3.53 | 3.28 | 3.31 | 3.38 | 3.5 | 3.91 | 3.47 |
| Depreciation | 4.65 | 4.33 | 4.45 | 4.48 | 4.96 | 5.27 | 5.28 | 5.33 | 5.09 | 5.05 | 5.11 | 5.27 | 7.73 |
| PBT | 14.49 | -5.52 | -26.97 | -9.19 | 125 | -17.12 | -22.94 | -16.2 | -16.23 | -15.38 | -19.47 | -6.23 | -7.34 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.8% | 0% | 0% | 0% | 0% |
| Net Profit | 14.5 | -5.52 | -26.97 | -9.19 | 125 | -17.12 | -22.94 | -16.2 | -16.36 | -15.38 | -19.47 | -6.23 | -7.34 |
| EPS in Rs | 1.44 | -0.55 | -2.68 | -0.91 | 12.43 | -1.7 | -2.28 | -1.61 | -1.62 | -1.53 | -1.93 | -0.62 | -0.73 |
Profit & Loss
| Dec 2014 18m | Mar 2016 15m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 437 | 318 | 373 | 313 | 403 | 518 | 547 | 469 | 553 | 531 | 334 | 304 |
| Expenses | 478 | 300 | 309 | 300 | 381 | 475 | 517 | 457 | 552 | 507 | 374 | 327 |
| Operating Profit | -41 | 18 | 64 | 13 | 22 | 43 | 30 | 13 | 1 | 24 | -40 | -23 |
| OPM % | -9% | 6% | 17% | 4.2% | 5% | 8% | 6% | 2.7% | 0.2% | 4.5% | -12% | -8% |
| Other Income | 2 | 1 | 1 | 1 | 2 | 3 | 106 | 3 | 1 | 92 | 1 | 12 |
| Interest | 57 | 42 | 41 | 43 | 45 | 25 | 27 | 26 | 27 | 14 | 13 | 14 |
| Depreciation | 24 | 26 | 19 | 18 | 19 | 18 | 19 | 18 | 19 | 18 | 21 | 23 |
| PBT | -120 | -49 | 6 | -47 | -40 | 2 | 90 | -29 | -44 | 84 | -72 | -48 |
| Tax % | 0% | 8% | 1% | 0% | 0% | 0% | 0% | 1% | 0% | 0% | 0% | 0% |
| Net Profit | -120 | -53 | 6 | -47 | -40 | 2 | 90 | -29 | -44 | 84 | -73 | -48 |
| EPS in Rs | -12 | -5.28 | 0.61 | -4.63 | -3.99 | 0.23 | 8.91 | -2.87 | -4.37 | 8.29 | -7.2 | -4.8 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 94 | 41 | 147 | 93 | 46 | 43 | 124 | 95 | 50 | 182 | 109 | 62 |
| Borrowings | 338 | 314 | 324 | 342 | 357 | 323 | 113 | 97 | 93 | 75 | 73 | 93 |
| Other Liabilities | 140 | 187 | 118 | 155 | 239 | 254 | 381 | 422 | 436 | 364 | 331 | 288 |
| Total Liabilities | 583 | 552 | 599 | 600 | 652 | 631 | 629 | 624 | 588 | 631 | 523 | 453 |
| Fixed Assets | 450 | 426 | 485 | 467 | 451 | 463 | 433 | 457 | 439 | 468 | 447 | 424 |
| CWIP | 1 | 0 | 0 | 0 | 14 | 5 | 17 | 1 | 2 | 0 | 0 | 0 |
| Investments | 1 | 1 | 20 | 13 | 9 | 2 | 12 | 10 | 5 | 8 | 8 | 3 |
| Other Assets | 131 | 126 | 93 | 119 | 178 | 162 | 167 | 156 | 143 | 155 | 68 | 26 |
| Total Assets | 583 | 552 | 599 | 600 | 652 | 631 | 629 | 624 | 588 | 631 | 523 | 453 |
Cash Flow
| Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 138 | 66 | 20 | 18 | 31 | 79 | 63 | 52 | 12 | 57 | -5 | -25 |
| Investing | 2 | -1 | 2 | -1 | -16 | -19 | -22 | -24 | 3 | 0 | 0 | 13 |
| Financing | -148 | -61 | -27 | -15 | -15 | -52 | -25 | -27 | -34 | -55 | -4 | 15 |
| Net Cash Flow | -7 | 4 | -5 | 1 | 0 | 8 | 16 | 1 | -19 | 3 | -9 | 3 |
| Free Cash Flow | 140 | 65 | 20 | 16 | 16 | 58 | 50 | 22 | 9 | 56 | -5 | -18 |
| CFO/OP | -330 | 368 | 31 | 136 | 141 | 186 | 207 | 407 | 1,289 | 244 | 12 | 106 |
Ratios
| Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 13 | 40 | 36 | 34 | 49 | 34 | 23 | 15 | 6 | 9 | 6 | 6 |
| Inventory Days | 74 | 109 | 34 | 115 | 129 | 84 | 75 | 97 | 82 | 92 | 42 | 6 |
| Days Payable | 90 | 219 | 114 | 158 | 199 | 161 | 165 | 198 | 189 | 228 | 243 | 245 |
| Cash Conversion Cycle | -3 | -70 | -43 | -9 | -21 | -43 | -67 | -86 | -100 | -128 | -195 | -233 |
| Working Capital Days | -182 | -299 | -321 | -432 | -374 | -265 | -217 | -299 | -256 | -192 | -340 | -373 |
| ROCE % | -11% | -2% | 11% | -1% | 1% | 7% | 38% | -1% | -9% | 47% | -26% | -20% |
Documents
1
Announcement under Regulation 30 (LODR)-Change in Management
30 Apr - Shri Sharat Mishra appointed CFO and redesignated CEO & CFO effective 30 April 2026. 30 Apr - Shri Sharat Mishra appointed CFO and redesignated CEO & CFO effective 30 April 2026.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Kesar Enterprises confirms it is not a Large Corporate; outstanding borrowing was Rs 59.25 crore as of 31 March 2026. 30 Apr - Kesar Enterprises confirms it is not a Large Corporate; outstanding borrowing was Rs 59.25 crore as of 31 March 2026.
4
Announcement under Regulation 30 (LODR)-Change in Management
30 Apr - Shri Sharat Mishra appointed CFO and redesignated CEO & CFO effective 30 April 2026. 30 Apr - Shri Sharat Mishra appointed CFO and redesignated CEO & CFO effective 30 April 2026.
Frequently Asked Questions about Kesar Enterprises Ltd
What does Kesar Enterprises Ltd do?
Incorporated in 1933, Kesar Enterprises Ltd deals in the production of Sugar, Spirit, Ethanol, Bagasse-based Power[1]
Where is Kesar Enterprises Ltd (KESARENT) listed?
Kesar Enterprises Ltd is listed on the Indian stock exchanges. It is listed on NSE: KESARENTERPRISESLTD and BSE: KESARENT. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Kesar Enterprises Ltd belong to?
Kesar Enterprises Ltd operates in the Consumer Goods sector within the Sugar industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Kesar Enterprises Ltd?
Kesar Enterprises Ltd has a market capitalisation of approximately ₹64.46 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Kesar Enterprises Ltd?
The Price-to-Earnings (PE) ratio of Kesar Enterprises Ltd is -1.20. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Kesar Enterprises Ltd?
Over the past 52 weeks, Kesar Enterprises Ltd has traded between a low of ₹4.1 and a high of ₹12.13. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Kesar Enterprises Ltd?
Kesar Enterprises Ltd has a Return on Equity (ROE) of -67.22%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Kesar Enterprises Ltd on Tapetide?
On Tapetide, you can view Kesar Enterprises Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1933, Kesar Enterprises Ltd deals in the production of Sugar, Spirit, Ethanol, Bagasse-based Power[1]