Kusumgar logo

Kusumgar

KUSUMGAR NSE

Key Fundamentals

Microcap
Market Cap
₹6,012 Cr
Volatility
Moderate
P/E Ratio
60.7
EBITDA
₹208 Cr
Return on Equity
19.52%
Debt to Equity
0.49
Book Value
₹47.77
52W High
₹659.5
52W Low
₹419

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Company has delivered good profit growth of 36.7% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 28.4%

Weaknesses

2
  • Debtor days have increased from 59.0 to 117 days.
  • Working capital days have increased from 30.2 days to 112 days

Growth Rate

Revenue Growth
-9.92% lower than 3Y
Net Income Growth
-12.32% lower than 3Y
Cash Flow Change
118% higher than 3Y
ROE
-55.07% lower than 3Y
ROCE
-42.27% higher than 3Y
EBITDA Margin (Avg.)
15.48% higher than 3Y

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 44d ago
AI opinion · based on fundamentals
Risk high

Kusumgar Ltd is a small-cap company (market cap ₹6,154 Cr) with a strong historical profit growth CAGR of 37% over 5 years and a 3-year ROE of 32%, but is currently experiencing a TTM sales decline of -16% and profit decline of -19%, alongside a sharp deterioration in working capital efficiency.

Bull Case 7
  • Strong 5-year compounded profit growth of 37% CAGR demonstrates sustained earnings expansion over a meaningful period
  • 3-year ROE of 32% indicates efficient capital utilization and strong profitability relative to equity deployed
  • 5-year ROE of 30% shows consistency in return generation over a longer horizon, not just a one-off spike
  • 5-year compounded sales CAGR of 29% reflects robust top-line expansion over a medium-term period
  • 3-year compounded sales growth of 29% aligns with the 5-year figure, suggesting sustained demand for the company's products
  • 3-year compounded profit growth of 34% exceeds sales growth of 29%, indicating margin expansion during this period
  • Company delivered 36.7% profit CAGR over 5 years which significantly outpaces broader market earnings growth
Bear Case 8
  • TTM sales have declined -16%, signaling a meaningful demand slowdown or loss of revenue momentum in the most recent period
  • TTM profit has declined -19%, worse than the sales decline, suggesting margin compression alongside top-line weakness
  • Debtor days have increased sharply from 58.5 to 117 days, indicating slower collections and potential credit risk from customers
  • Working capital days surged from 1.64 to 112 days, a dramatic deterioration that ties up significantly more capital in operations
  • PE ratio of 61.1x is elevated, leaving limited margin of safety if recent earnings decline continues
  • Last year ROE dropped to 19% from the 3-year average of 32%, a 13 percentage point decline indicating worsening profitability
  • Zero dividend yield suggests no direct cash return to shareholders despite historical profitability
  • Price-to-book ratio of 11.95x is high, implying the stock is priced at a substantial premium to its book value

This is AI-generated analysis, not financial advice. Do your own due diligence.

Quarterly Results

Particulars Jun 2025Mar 2026Jun 2026
Sales
125
307
242
Expenses
106
199
168
Operating Profit
19
109
74
OPM %
15%
35%
30%
Other Income
4
13
2
Interest
7
5
6
Depreciation
11
11
13
PBT
6
106
57
Tax %
25%
27%
26%
Net Profit
4
78
42
EPS in Rs
0.42
7.65
3.99
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
192
221
313
474
806
676
Expenses
157
181
247
348
622
506
Operating Profit
36
40
66
126
183
170
OPM %
19%
18%
21%
27%
23%
25%
Other Income
2
3
2
7
11
21
Interest
4
3
5
6
15
26
Depreciation
10
10
15
16
33
46
PBT
25
30
48
110
146
119
Tax %
26%
26%
24%
26%
26%
26%
Net Profit
18
22
37
81
109
88
EPS in Rs
922
1,129
1,839
4,077
10.73
8.68
Div. Payout %
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
2
2
2
2
10
10
Reserves
104
127
161
242
349
581
Borrowings
27
32
55
118
301
290
Other Liabilities
27
35
27
212
71
112
Total Liabilities
160
196
245
573
731
993
Fixed Assets
67
77
93
181
229
304
CWIP
0
1
0
8
45
26
Investments
7
0
0
12
127
128
Other Assets
87
118
152
372
330
536
Total Assets
160
196
245
573
731
993
Figures in ₹ Crores

Cash Flow

Particulars Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
30
14
17
199
-47
36
Investing
-22
-24
-18
-200
-111
-112
Financing
-7
10
3
22
151
71
Net Cash Flow
0
0
2
22
-6
-6
Free Cash Flow
14
-10
-1
122
-154
-34
CFO/OP
104
55
44
177
-3
31
Figures in ₹ Crores

Ratios

Particulars Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
67
86
69
35
25
117
Inventory Days
137
155
143
267
122
257
Days Payable
53
64
41
101
44
97
Cash Conversion Cycle
150
177
171
200
104
278
Working Capital Days
85
108
93
-30
9
112
ROCE %
—
23%
28%
40%
32%
19%

Shareholding Pattern

FIIs1.82%Promot.75.01%Others5.60%Public7.54%DIIs10.03%As ofJun 2026

Documents

Frequently Asked Questions about Kusumgar

What does Kusumgar Ltd do?
Incorporated in 1990, Kusumgar Ltd is a manufacturer of woven, coated, and laminated synthetic fabrics known as engineered fabrics.[1]
Where is Kusumgar Ltd (KUSUMGAR) listed?
Kusumgar Ltd trades as KUSUMGAR on the NSE and under code 544821 on the BSE.
Which sector does Kusumgar Ltd belong to?
Kusumgar Ltd is classified under the Consumer Discretionary sector, in the Textiles & Apparels industry.
What is the market capitalisation of Kusumgar Ltd?
Kusumgar Ltd has a market capitalisation of ₹6,012 Cr, which places it in the Mid Cap band.
What is the PE ratio of Kusumgar Ltd?
Kusumgar Ltd trades at a PE ratio of 60.70, against a book value of ₹47.77 per share.
What is the 52-week high and low of Kusumgar Ltd?
Over the last 52 weeks Kusumgar Ltd has traded between ₹419 and ₹659.5.
What is the Return on Equity (ROE) of Kusumgar Ltd?
Kusumgar Ltd reported a return on equity of 19.52%. Its debt-to-equity ratio is 0.49.

Company Information

Incorporated in 1990, Kusumgar Ltd is a manufacturer of woven, coated, and laminated synthetic fabrics known as engineered fabrics.[1]

Listed 2026-07-15
Face Value ₹ 1

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