Kesar Enterprises
KESARENTERPRISESLTD NSE
Kesar Enterprises
Fast Moving Consumer GoodsNSE: KESARENTERPRISESLTD BSE: 507180 Agricultural Food & other Products
Key Fundamentals
MicrocapSugarConsumer GoodsMarket Cap
₹110 Cr
Volatility
Moderate
P/E Ratio
-2
EBITDA
₹-11.00 Cr
Return on Equity
-67.22%
Debt to Equity
1.29
Book Value
₹-17.7
EPS
₹82.93
52W High
₹11.6
52W Low
₹4.1
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
3- 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.
Growth Rate
Revenue Growth
-5.64% higher than
3Y
Net Income Growth
-33.33% lower than
3Y
Cash Flow Change
-369% lower than
3Y
ROE
9.87% higher than
3Y
ROCE
-30.73% higher than
3Y
EBITDA Margin (Avg.)
-70.03% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 133 | 54 | 164 | 179 | 69 | 38 | 164 | 63 | 20 | 14 | 104 | 166 | 0 |
| Expenses | 129 | 69 | 162 | 147 | 79 | 52 | 171 | 71 | 29 | 25 | 101 | 172 | 9 |
| Operating Profit | 5 | -15 | 2 | 32 | -10 | -15 | -8 | -8 | -9 | -11 | 3 | -6 | -9 |
| OPM % | 3.6% | -28% | 1.1% | 18% | -14% | -39% | -4.6% | -13% | -43% | -81% | 2.8% | -3.7% | -22175% |
| Other Income | 0 | 0 | 0 | 92 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 10 | 0 |
| Interest | 6 | 8 | 6 | -6 | 2 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 4 |
| Depreciation | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 8 | 6 |
| PBT | -6 | -27 | -9 | 125 | -17 | -23 | -16 | -16 | -15 | -19 | -6 | -7 | -19 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -6 | -27 | -9 | 125 | -17 | -23 | -16 | -16 | -15 | -19 | -6 | -7 | -19 |
| EPS in Rs | -0.55 | -2.68 | -0.91 | 12.43 | -1.7 | -2.28 | -1.61 | -1.62 | -1.53 | -1.93 | -0.62 | -0.73 | -1.84 |
Profit & Loss
| Particulars | 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 437 | 318 | 373 | 313 | 403 | 518 | 547 | 469 | 553 | 531 | 334 | 304 | 284 |
| Expenses | 478 | 300 | 309 | 300 | 381 | 475 | 517 | 457 | 552 | 507 | 374 | 327 | 307 |
| Operating Profit | -41 | 18 | 64 | 13 | 22 | 43 | 30 | 13 | 1 | 24 | -40 | -23 | -23 |
| OPM % | -9% | 6% | 17% | 4.2% | 5% | 8% | 6% | 2.7% | 0.2% | 4.5% | -12% | -8% | -8% |
| Other Income | 2 | 1 | 1 | 1 | 2 | 3 | 106 | 3 | 1 | 92 | 1 | 12 | 10 |
| Interest | 57 | 42 | 41 | 43 | 45 | 25 | 27 | 26 | 27 | 14 | 13 | 14 | 15 |
| Depreciation | 24 | 26 | 19 | 18 | 19 | 18 | 19 | 18 | 19 | 18 | 21 | 23 | 24 |
| PBT | -120 | -49 | 6 | -47 | -40 | 2 | 90 | -29 | -44 | 84 | -72 | -48 | -52 |
| 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 | -52 |
| 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 | -5.12 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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
| Particulars | 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
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Kesar Enterprises insights
32 extracted metrics + investor summaries across FY14–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Sep - Advertisement published in Newspaper regarding Special Window for transfer and dematerialization of physical shares. 11 Sep - Advertisement published in Newspaper regarding Special Window for transfer and dematerialization of physical shares.
2
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.
4
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.
5
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
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 (507180) listed?
Kesar Enterprises Ltd trades as KESARENTERPRISESLTD on the NSE and under code 507180 on the BSE.
Which sector does Kesar Enterprises Ltd belong to?
Kesar Enterprises Ltd is classified under the Fast Moving Consumer Goods sector, in the Agricultural Food & other Products industry.
What is the market capitalisation of Kesar Enterprises Ltd?
Kesar Enterprises Ltd has a market capitalisation of ₹109.74 Cr, which places it in the Small Cap band.
What is the PE ratio of Kesar Enterprises Ltd?
Kesar Enterprises Ltd trades at a PE ratio of -2.00, on earnings per share of ₹82.93, against a book value of ₹-17.7 per share.
What is the 52-week high and low of Kesar Enterprises Ltd?
Over the last 52 weeks Kesar Enterprises Ltd has traded between ₹4.1 and ₹11.6.
What is the Return on Equity (ROE) of Kesar Enterprises Ltd?
Kesar Enterprises Ltd reported a return on equity of -67.22%. Its debt-to-equity ratio is 1.29.
Company Information
Incorporated in 1933, Kesar Enterprises Ltd deals in the production of Sugar, Spirit, Ethanol, Bagasse-based Power[1]
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