1. India Stocks

  2. •

    Process industries

  3. •

    Agricultural commodities/Milling
Kesar Enterprises Limited

Kesar Enterprises Limited

BBSE:KESARENT
11.00
INR
-0.22
(-1.96%)
-5.12EPS
627.96MMarket Cap
2013 Y
2014 Y
2015 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
46.94
44.68
34.78
36.99
31.05
39.95
51.33
53.67
45.14
53.08
51.62
32.66
29.78
28.26
Basic EPS, GAAP
-2.32
-10.81
-10.85
0.61
-4.63
-3.99
0.23
8.91
-2.87
-4.37
8.29
-7.2
-4.8
-5.12
Free Cash Flow per Basic Share
-7.05
- -
- -
1.97
1.56
1.54
5.79
4.93
2.19
0.89
5.52
-0.53
-2.46
- -
Dividend per Share
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
26.8
- -
- -
15.58
10.26
5.57
5.29
13.28
10.4
5.92
19.02
11.78
7.14
- -
Tangible Book Value per Share
26.77
- -
- -
15.57
10.26
5.56
5.28
13.28
10.39
5.92
19.01
11.77
7.14
- -
Basic Weighted Avg Shares
72
72
72
101
101
101
101
101
101
101
101
101
101
101
Sales/Revenue/Turnover
3,376
3,214
2,501
3,728
3,129
4,027
5,173
5,410
4,550
5,350
5,203
3,292
3,002
2,843
Operating Margin (%)
5.75
-12.01
-17.15
12.16
-1.61
0.68
4.71
2.69
-1.16
-3.32
1.04
-18.52
-15.35
-16.56
Depreciation Expense
146
166
172
190
182
191
183
193
184
190
182
210
232
240
Net Income, GAAP
-167
-778
-780
62
-467
-402
23
898
-289
-441
836
-726
-484
-516
Effective Tax Rate (%)
- -
- -
- -
1.45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-4.94
-24.2
-31.21
1.65
-14.93
-9.99
0.44
16.6
-6.35
-8.23
16.07
-22.06
-16.13
-18.13
Working Capital
-1,348
- -
- -
-3,270
-3,669
-4,071
-3,661
-2,909
-3,509
-3,779
-2,644
-3,092
-3,044
- -
LT Debt
1,307
- -
- -
204
78
41
390
220
8
8
8
8
261
- -
Total Equity
2,310
- -
- -
1,570
1,035
561
533
1,339
1,048
597
1,917
1,187
720
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
6.39
32.49
- -
- -
37.72
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
6.78
32.3
- -
- -
37.62
- -
- -
- -
Return on Common Equity (%)
-7
- -
- -
- -
-35.87
-50.42
4.19
95.98
-24.21
-53.56
66.48
-46.79
-50.77
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
668
- -
LT Borrowings
- -
253
- -
LT Finance Leases
- -
8
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
101
101
101
Market Capitalization
655
526
628

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
243
- -
Cash, Cash Equivalents & STI
- -
43
- -
Accounts Receivable, Net
- -
53
- -
Inventories
- -
40
- -
Total Current Liabilities
- -
3,286
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
668
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
15.78%
-39.33%
Free Cash Flow
- -
131.29%
360.25%
Net Income, GAAP
214.16%
-117.92%
-33.34%
Sales/Revenue/Turnover
4.81%
-9.32%
-8.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
695
375
1,638
632
3,292
2026
- -
137
1,043
1,663
3,002
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.7
-2.28
-1.61
-1.62
-7.2
2026
- -
-1.93
-0.62
-0.73
-4.8
2027
-1.84
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Sharat Mishra
Full Time Employees
211
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Oriental House Mumbai MA India 400020
IPO Date
Jul 1, 2002
Website
kesarindia.com
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Business
Kesar Enterprises Limited Kesar Enterprises Limited (KESARENT.BO) engages in the manufacture and sale of sugar, spirits, ethanol, and bagasse-based power in India, operating through Sugar, Power, and Spirits segments from facilities in Baheri, Uttar Pradesh. The company produces sugar and its by-products including molasses and bagasse; rectified spirit, extra neutral alcohol (ENA), specially denatured (SD) spirit, Indian-made foreign liquor (IMFL) such as whisky, vodka (including brands like Doctors Choice Deluxe Whiskey and Blue Berry Triple Distilled Vodka), gin, rum, and brandy, as well as ethanol and carbon dioxide (CO2); and power generated from bagasse for sale under a long-term Power Purchase Agreement with Uttar Pradesh Power Corporation. It also offers seed production under the Kesar Seeds brand through an in-house research division in Hyderabad, targeting domestic sugar consumers, confectionery and food processors, liquor brands, wholesalers, retailers, and state electricity boards, with operations focused on North India. Founded in 1933 and headquartered in Mumbai, the company, part of the Kilachand Group, holds ISO 9001:2008 certification across divisions and recently completed 90 years of operations in 2024 with investments in advanced sugar technology and R&D; in September 2025, it implemented a 10:1 stock split to enhance liquidity; on November 5, 2025, its board approved acquiring a 10% stake in Nexa Infraspace Private Limited for ₹10,000 while noting the resignation of Independent Director Ajay Pandey; and on November 20, 2025, it reduced its stake in associate Kesar Terminals & Infrastructure Private Limited by transferring 91,802 shares (0.84%) via inter-se transfer to Amrish Rajnikant Kilachand Ltd.