Kesar Petroproducts Ltd.

Kesar Petroproducts Ltd.

BBSE:KESARPE
13.49
INR
+0.30
(+2.27%)
0.40EPS
39.17P/E
1.90BMarket Cap
2014 Y
2015 Y
2016 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
21.1
20.06
15.54
17.93
18.39
16.01
13.43
12.86
12.43
12.41
15.4
19.15
19.34
19.49
Basic EPS, GAAP
0.23
0.7
1.31
2.08
3.16
-0.03
-0.27
0.05
0.22
0.05
0.51
1.03
1
0.44
Free Cash Flow per Basic Share
-0.3
-1.36
-1.08
0.11
1.5
-0.71
3.02
0.34
-1.21
-0.35
-3.9
-0.33
-0.74
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.3
6.25
7.16
9.13
12.29
12.25
11.98
12.04
12.31
12.36
12.87
14.88
15.46
- -
Tangible Book Value per Share
1.3
6.25
7.16
9.13
12.28
12.25
11.97
12.04
12.31
12.36
12.87
14.88
15.46
- -
Basic Weighted Avg Shares
73
73
93
97
97
97
97
97
123
97
97
97
97
98
Sales/Revenue/Turnover
1,533
1,458
1,440
1,733
1,778
1,547
1,298
1,243
1,531
1,200
1,489
1,852
1,872
1,917
Operating Margin (%)
1.26
4.31
10.13
14.44
21.36
2.37
0.37
2.95
3.4
3.09
2.74
6.75
7.92
- -
Depreciation Expense
4
10
11
13
18
47
50
54
60
60
34
38
61
- -
Net Income, GAAP
17
51
121
201
306
-3
-26
5
27
5
50
100
97
43
Effective Tax Rate (%)
20.49
22.75
17.88
20.83
20.46
196.02
- -
29.37
9.71
52.23
- -
25.17
22.16
18.94
Profit Margin (%)
1.08
3.5
8.4
11.59
17.18
-0.2
-2.01
0.4
1.75
0.39
3.34
5.38
5.17
2.23
Working Capital
44
139
399
533
537
493
509
540
344
208
383
480
225
- -
LT Debt
50
54
94
47
4
5
3
1
29
165
376
404
345
- -
Total Equity
94
454
664
882
1,188
1,185
1,159
1,164
1,190
1,195
1,244
1,439
1,495
- -
Return on Invested Capital (%)
10.15
13.73
17.96
22.48
26.89
-0.68
- -
-0.02
1.31
0.17
- -
4.66
5.14
- -
Return on Capital (%)
11.6
15.02
18.97
24.07
29.34
-1.52
- -
0.45
2.01
0.49
- -
5.33
5.8
- -
Return on Common Equity (%)
19.24
18.59
21.65
25.98
29.52
-0.27
-2.23
0.43
2.27
0.39
4.08
7.43
6.6
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
378
- -
LT Borrowings
- -
345
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
97
97
112
Market Capitalization
2,358
2,095
1,903

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
801
- -
Cash, Cash Equivalents & STI
- -
145
- -
Accounts Receivable, Net
- -
152
- -
Inventories
- -
449
- -
Total Current Liabilities
- -
576
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
378
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.18%
5.27%
3.87%
Free Cash Flow
84.42%
84.21%
121.56%
Net Income, GAAP
203.87%
282.87%
-2.85%
Sales/Revenue/Turnover
4.07%
10.23%
1.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
540
487
497
410
1,852
2026
567
502
410
465
1,872
2027
540
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.22
0.3
0.3
0.2
1.03
2026
0.61
0.61
0.3
-0.52
1
2027
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Shreyas Sharma
Full Time Employees
165
Sector
Process industries
Industry
Industrial specialties
Address
404, Naman Centre Ratnagiri MA India 400051
IPO Date
Jan 24, 1991
Business
Kesar Petroproducts Limited focuses on manufacturing and supplying phthalocyanine pigments and dye intermediates. Its extensive product range features Pigment Green 7, various Beta and Alpha Blue formulations, along with nitro and amino naphthalenes. The enterprise, established by Shruthi Dinesh Sharma in 1990, has its main office in Ratnagiri, India, and has recently diversified into high-end fertilizer production, further bolstering its offerings to a global market.