Kesoram Industries Limited
NSE:KESORAMIND.NS
213.02 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 587.1 | 8,789.1 | 10,735.6 | 9,606.5 | 9,538 | 9,988.7 | 10,554.3 | 9,861.2 | 8,452.7 | 8,912.3 | 10,253.3 | 8,760.1 | 8,426.9 | 8,554 | 8,564.6 | 7,144.2 | 6,495 | 4,272.9 | 5,254.5 | 6,407.6 | 8,113.9 | 10,106.7 | 21,413.1 | 7,329.9 | 10,101.6 | 10,097.8 | 0 | 11,370.1 | 8,992.8 | 9,006.3 | 9,753.5 | 8,497.6 | 10,148.8 | 10,888.1 | 11,350.6 | 11,971.9 | 12,111.8 | 11,897 | 12,295.1 | 13,236.2 | 12,390.4 | 12,235.8 | 12,767.2 | 14,692.4 | 12,983.1 | 14,161 | 15,041.1 | 15,658.5 | 15,480.8 |
| Cost of Revenue
| 237.8 | 4,962.6 | 1,595.7 | 832.8 | 1,393.2 | 4,778.6 | 4,982.9 | 4,923.2 | 4,354.5 | 4,677.9 | 5,401.2 | 3,940 | 3,343.8 | 3,046.8 | 3,965.1 | 2,720.8 | 2,403.1 | 1,450.2 | 2,978.9 | 2,791.7 | 3,822.6 | 4,360.2 | 14,216.4 | 2,979.4 | 5,467.7 | 4,927.6 | 0 | 6,921.6 | 4,321.4 | 4,616.2 | 5,326 | 5,712.4 | 5,586.5 | 5,602.6 | 5,751.4 | 6,890.2 | 7,505.6 | 7,212.5 | 7,949.9 | 9,930.3 | 7,596.5 | 7,786.3 | 8,045.9 | 10,323.5 | 8,745.7 | 9,257.4 | 10,077.8 | 12,002.4 | 12,133.4 |
| Gross Profit
| 349.3 | 3,826.5 | 9,139.9 | 8,773.7 | 8,144.8 | 5,210.1 | 5,571.4 | 4,938 | 4,098.2 | 4,234.4 | 4,852.1 | 4,820.1 | 5,083.1 | 5,507.2 | 4,599.5 | 4,423.4 | 4,091.9 | 2,822.7 | 2,275.6 | 3,615.9 | 4,291.3 | 5,746.5 | 7,196.7 | 4,350.5 | 4,633.9 | 5,170.2 | 0 | 4,448.5 | 4,671.4 | 4,390.1 | 4,427.5 | 2,785.2 | 4,562.3 | 5,285.5 | 5,599.2 | 5,081.7 | 4,606.2 | 4,684.5 | 4,345.2 | 3,305.9 | 4,793.9 | 4,449.5 | 4,721.3 | 4,368.9 | 4,237.4 | 4,903.6 | 4,963.3 | 3,656.1 | 3,347.4 |
| Gross Profit Ratio
| 0.595 | 0.435 | 0.851 | 0.913 | 0.854 | 0.522 | 0.528 | 0.501 | 0.485 | 0.475 | 0.473 | 0.55 | 0.603 | 0.644 | 0.537 | 0.619 | 0.63 | 0.661 | 0.433 | 0.564 | 0.529 | 0.569 | 0.336 | 0.594 | 0.459 | 0.512 | 0 | 0.391 | 0.519 | 0.487 | 0.454 | 0.328 | 0.45 | 0.485 | 0.493 | 0.424 | 0.38 | 0.394 | 0.353 | 0.25 | 0.387 | 0.364 | 0.37 | 0.297 | 0.326 | 0.346 | 0.33 | 0.233 | 0.216 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.4 | 0 | 0 | 0 | 61.3 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 857.3 | 652.6 | 817.7 | 537.1 | 0 | 0 | 0 | 0 | 0 | 499.4 | 0 | 0 | 0 | 421.6 | 0 | 0 | 0 | 230.1 | 0 | 0 | 0 | 919.7 | 0 | 0 | 0 | 0 | 612.9 | 0 | 0 | 0 | 916 | 0 | 0 | 0 | 706.8 | 0 | 0 | 0 | 123.5 | 0 | 0 | 0 | 123.6 | 0 | 0 | 0 | 3,965.4 | 0 |
| Selling & Marketing Expenses
| 0 | 2,664.4 | 3,200.7 | 2,734.6 | 2,690.6 | 2,861.1 | 2,922.4 | 2,674.7 | 2,195.4 | 2,539.6 | 3,627.7 | 2,463.8 | 2,621.2 | 2,509.2 | 2,967.3 | 2,289.1 | 1,921.6 | 1,237.7 | 1,455 | 2,093.4 | 2,166.4 | 2,421.9 | 3,224.8 | 2,422.1 | 2,213.7 | 2,279.7 | 0 | 2,812.4 | 2,175.1 | 2,088.3 | 1,965.7 | 2,401.1 | 1,635.8 | 1,639.2 | 1,801.8 | 1,214.2 | 1,601.4 | 1,526.1 | 1,592.7 | 1,230.1 | 1,310.1 | 1,186.8 | 1,311.3 | 1,345.1 | 1,208.3 | 1,212.1 | 1,337.5 | 2,047.1 | 1,098.3 |
| SG&A
| 152 | 3,521.7 | 3,853.3 | 3,552.3 | 3,227.7 | 2,861.1 | 2,922.4 | 2,674.7 | 2,195.4 | 2,539.6 | 4,127.1 | 2,463.8 | 2,621.2 | 2,509.2 | 3,388.9 | 2,289.1 | 1,921.6 | 1,237.7 | 1,685.1 | 2,093.4 | 2,166.4 | 2,421.9 | 4,144.5 | 2,422.1 | 2,213.7 | 2,279.7 | 0 | 3,425.3 | 2,175.1 | 2,088.3 | 1,965.7 | 3,317.1 | 1,635.8 | 1,639.2 | 1,801.8 | 1,921 | 1,601.4 | 1,526.1 | 1,592.7 | 1,353.6 | 1,310.1 | 1,186.8 | 1,311.3 | 1,468.7 | 1,208.3 | 1,212.1 | 1,337.5 | 6,012.5 | 1,098.3 |
| Other Expenses
| 524.2 | 51.2 | 204 | 98.3 | 116.6 | 71.7 | 153.9 | 138.1 | 150.9 | 259.7 | -66 | 77 | 132 | 56.8 | -375 | 196.1 | 196.8 | 153 | -79.5 | 39.6 | 97 | 67.3 | -326.2 | 124.4 | 274.2 | 194.3 | 0 | 6,519.7 | 4,670.8 | 4,158.2 | 4,349.2 | 5,748.2 | 5,618.3 | 5,046.7 | 5,506.4 | 4,976.2 | 5,308.4 | 5,555.6 | 4,567.2 | 4,365.9 | 4,278.6 | 3,872.6 | 4,018.2 | 4,947.3 | 4,179 | 4,354.9 | 4,827.9 | 3,952.6 | 4,827.8 |
| Operating Expenses
| 524.2 | 3,521.7 | 8,776.9 | 8,087.5 | 7,778.9 | 4,476.9 | 4,747.2 | 4,387.1 | 3,826.6 | 4,200.7 | 4,405.9 | 3,996.7 | 4,022.1 | 4,085.7 | 3,793.4 | 3,744.9 | 3,454.2 | 2,370.2 | 2,476.6 | 3,786.8 | 4,518.2 | 4,734.6 | 7,017.1 | 4,137.4 | 4,793.6 | 5,122.5 | 0 | 6,486.1 | 4,670.8 | 4,158.2 | 4,349.2 | 5,630.4 | 5,618.3 | 5,046.7 | 5,506.4 | 4,849.2 | 5,308.4 | 5,555.6 | 4,567.2 | 4,186.4 | 4,278.6 | 3,872.6 | 4,018.2 | 4,716.7 | 4,179 | 4,354.9 | 4,827.9 | 3,952.6 | 4,827.8 |
| Operating Income
| -174.9 | 304.8 | 363 | 784.5 | 365.9 | 733.2 | 978.1 | 689 | 422.5 | 33.7 | 698 | 823.4 | 1,061 | 1,421.5 | 806.1 | 678.5 | 637.7 | 452.5 | -201 | -170.9 | -226.9 | 1,011.9 | 179.6 | 213.1 | -159.7 | 47.7 | 0 | -2,037.6 | 0.6 | 231.9 | 78.3 | -2,845.2 | -1,056 | 238.8 | 92.8 | 232.5 | -702.2 | -871.1 | -222 | -880.5 | 515.3 | 576.9 | 703.1 | -347.8 | 58.4 | 548.7 | 135.4 | -296.5 | -1,480.4 |
| Operating Income Ratio
| -0.298 | 0.035 | 0.034 | 0.082 | 0.038 | 0.073 | 0.093 | 0.07 | 0.05 | 0.004 | 0.068 | 0.094 | 0.126 | 0.166 | 0.094 | 0.095 | 0.098 | 0.106 | -0.038 | -0.027 | -0.028 | 0.1 | 0.008 | 0.029 | -0.016 | 0.005 | 0 | -0.179 | 0 | 0.026 | 0.008 | -0.335 | -0.104 | 0.022 | 0.008 | 0.019 | -0.058 | -0.073 | -0.018 | -0.067 | 0.042 | 0.047 | 0.055 | -0.024 | 0.004 | 0.039 | 0.009 | -0.019 | -0.096 |
| Total Other Income Expenses Net
| -64.6 | -720.5 | -1,531 | -1,297.5 | -1,074.9 | -1,085.5 | -1,229.7 | -2,798.1 | -1,096.4 | -847.1 | -1,361.9 | -1,201.5 | -1,149.2 | -1,163.5 | -2,490.2 | -566.8 | -575.2 | -612 | -619.4 | -853.3 | -1,108.9 | -1,120 | -2,183.5 | -740.9 | -970.7 | -1,184.5 | 0 | 207.6 | -688.4 | -125.5 | 53.8 | 6,579.4 | -1,684.4 | -1,683.1 | -1,740.2 | 3,072.2 | -1,743.8 | -1,635.2 | -1,797.2 | -753 | -1,398.1 | -1,864.6 | -1,702.1 | -323.2 | -1,373.5 | -1,232 | -1,238 | -1,065 | -1,133.1 |
| Income Before Tax
| -239.5 | -415.7 | -1,168 | -513 | -709 | -352.3 | -251.6 | -2,109.1 | -673.9 | -813.4 | -663.9 | -378.1 | -88.2 | 258 | -1,684.1 | 111.7 | 62.5 | -159.5 | -820.4 | -1,024.2 | -1,335.8 | -108.1 | -2,003.9 | -527.8 | -1,130.4 | -1,136.8 | 0 | -1,830 | -687.8 | 106.4 | 132.1 | 3,734.2 | -2,740.4 | -1,444.3 | -1,647.4 | 3,304.7 | -2,446 | -2,506.3 | -2,019.2 | -1,633.5 | -882.8 | -1,287.7 | -999 | -671 | -1,315.1 | -683.3 | -1,102.6 | -1,361.5 | -2,613.5 |
| Income Before Tax Ratio
| -0.408 | -0.047 | -0.109 | -0.053 | -0.074 | -0.035 | -0.024 | -0.214 | -0.08 | -0.091 | -0.065 | -0.043 | -0.01 | 0.03 | -0.197 | 0.016 | 0.01 | -0.037 | -0.156 | -0.16 | -0.165 | -0.011 | -0.094 | -0.072 | -0.112 | -0.113 | 0 | -0.161 | -0.076 | 0.012 | 0.014 | 0.439 | -0.27 | -0.133 | -0.145 | 0.276 | -0.202 | -0.211 | -0.164 | -0.123 | -0.071 | -0.105 | -0.078 | -0.046 | -0.101 | -0.048 | -0.073 | -0.087 | -0.169 |
| Income Tax Expense
| 469.3 | 204.5 | 1,276.2 | -24.4 | -125.3 | -27.9 | 9.7 | -1,629.3 | -83.4 | -200.9 | -202.6 | -58.4 | 32 | 130.3 | -2,648.1 | -422.4 | 196.8 | 153 | 175.1 | 39.6 | 97 | 67.3 | -119.5 | 945.8 | 274.2 | 194.3 | 0 | -23.6 | 0 | 9.7 | 37.2 | -3,807 | 0 | 0 | 0 | -601.4 | 0 | 0 | 0 | 352.5 | 0 | -416.7 | -358.8 | -50.6 | -143 | -143 | -143 | 2,960.4 | 142.9 |
| Net Income
| -699.2 | -620.2 | -2,444.2 | -488.6 | -583.7 | -324.4 | -261.3 | -479.8 | -590.5 | -612.5 | -461.3 | -319.7 | -122 | 127.7 | 964 | 534.1 | 62.5 | -159.5 | -820.4 | -1,024.2 | -1,335.8 | -108.1 | -17 | -1,349.2 | -1,130.4 | -1,136.8 | 0 | -1,806.4 | -687.8 | 96.7 | 94.9 | 7,203.3 | -2,740.4 | -1,444.3 | -1,647.4 | 3,304.7 | -2,446 | -2,506.3 | -2,019.2 | -1,986 | -882.8 | -1,287.7 | -999 | -620.4 | -1,172.1 | -540.3 | -959.6 | 2,288.3 | -2,756.4 |
| Net Income Ratio
| -1.191 | -0.071 | -0.228 | -0.051 | -0.061 | -0.032 | -0.025 | -0.049 | -0.07 | -0.069 | -0.045 | -0.036 | -0.014 | 0.015 | 0.113 | 0.075 | 0.01 | -0.037 | -0.156 | -0.16 | -0.165 | -0.011 | -0.001 | -0.184 | -0.112 | -0.113 | 0 | -0.159 | -0.076 | 0.011 | 0.01 | 0.848 | -0.27 | -0.133 | -0.145 | 0.276 | -0.202 | -0.211 | -0.164 | -0.15 | -0.071 | -0.105 | -0.078 | -0.042 | -0.09 | -0.038 | -0.064 | 0.146 | -0.178 |
| EPS
| -2.27 | -2 | -7.87 | -1.57 | -1.88 | -1.04 | -0.84 | -1.54 | -2.18 | -2.35 | -1.82 | -1.61 | -0.74 | 0.7 | 6.75 | 3.54 | 0.45 | -0.96 | -9.06 | -6.14 | -8.02 | -0.65 | -0.19 | -8.09 | -6.78 | -6.84 | -10.44 | -19.94 | -5.23 | 0.5 | 0.49 | 79.52 | -21.36 | -11.26 | -12.84 | 36.48 | -19.06 | -19.53 | -15.74 | -21.93 | -6.88 | -22.65 | -17.03 | -9.17 | -21.12 | -9.74 | -17.95 | 25.26 | -40.74 |
| EPS Diluted
| -2.27 | -2 | -7.87 | -1.57 | -1.88 | -1.04 | -0.84 | -1.54 | -2.18 | -2.35 | -1.82 | -1.61 | -0.74 | 0.7 | 6.75 | 3.54 | 0.45 | -0.96 | -9.06 | -6.14 | -8.02 | -0.65 | -0.19 | -8.09 | -6.78 | -6.84 | -10.44 | -19.94 | -5.23 | 0.5 | 0.49 | 79.52 | -21.36 | -11.26 | -12.84 | 36.48 | -19.06 | -19.53 | -15.74 | -21.93 | -6.88 | -22.65 | -17.03 | -9.17 | -21.12 | -9.74 | -17.95 | 25.26 | -40.74 |
| EBITDA
| -104.6 | 702.4 | 967.1 | 1,115.8 | 807.4 | 1,117.5 | 1,236.5 | 935.1 | 672.1 | 564.5 | 721.7 | 1,180.7 | 1,469.3 | 1,757.8 | 1,290.6 | 1,151.1 | 1,113.2 | 885.4 | 264.5 | 148.6 | 249.2 | 1,449.4 | 802.9 | 607.8 | 513.8 | 603.5 | 0 | -1,294.7 | 282.2 | 513.1 | 354.1 | -2,930.8 | -627.6 | 454.5 | 419.5 | -21.2 | 93.1 | -45 | 577.9 | 214.3 | 1,317.2 | 970.9 | 1,112.9 | 1,041.3 | 837.4 | 1,316.7 | 907.2 | 507.8 | -741.8 |
| EBITDA Ratio
| -0.178 | 0.08 | 0.09 | 0.116 | 0.085 | 0.112 | 0.117 | 0.095 | 0.08 | 0.063 | 0.07 | 0.135 | 0.174 | 0.205 | 0.151 | 0.161 | 0.171 | 0.207 | 0.05 | 0.023 | 0.031 | 0.143 | 0.037 | 0.083 | 0.051 | 0.06 | 0 | -0.114 | 0.031 | 0.057 | 0.036 | -0.345 | -0.062 | 0.042 | 0.037 | -0.002 | 0.008 | -0.004 | 0.047 | 0.016 | 0.106 | 0.079 | 0.087 | 0.071 | 0.064 | 0.093 | 0.06 | 0.032 | -0.048 |