Kesoram Industries Limited

Kesoram Industries Limited

KESORAMIND.BO
Kesoram Industries LimitedIN flagBombay Stock Exchange
10.59
INR
-0.21
- -
3.28BMarket Cap
Kesoram Industries Limited
KESORAMIND.BO
(Bombay Stock Exchange)

Recent

price

10.59

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
803.82
872.55
840.68
456.37
358.94
318.61
278.57
268.5
173.54
158.32
166.97
179.85
132.35
7.93
8.33
- -
8.15
Revenue per Share
-31.07
-56.13
-48.66
-46.47
-28.58
10.69
-17.66
-40.15
-21.81
-11.25
8.84
-3.86
-6.83
-12.28
179.14
- -
178.4
Basic EPS, GAAP
-57.65
-45.62
66.32
38.62
40.49
16.33
-20.35
-33.7
44.33
45.18
14.57
14.41
2.05
-2.59
1.01
- -
- -
Free Cash Flow per Basic Share
4.31
2.19
0.69
0.42
0.02
0.04
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
180.06
99.65
50.2
-10.09
-37.3
22.06
2.86
-36.49
-61.53
-73.57
-66.95
-52.75
-41.72
-50.31
-29.26
- -
- -
Book Value per Share
191.76
144.49
85.33
41.49
6.36
77.46
58.15
36.63
6.72
-5.84
12.35
25.46
16.47
2.94
14.53
- -
- -
Tangible Book Value per Share
68
68
68
111
128
128
137
144
167
167
159
200
284
311
311
- -
310
Basic Weighted Avg Shares
54,384
59,034
56,878
50,630
46,051
40,885
38,181
38,625
28,907
26,386
26,477
35,994
37,617
2,463
2,588
2,476
2,525
Sales/Revenue/Turnover
0.51
-5.72
0.69
0.28
-2.71
-8.73
-3.41
-5.66
6.81
4.42
9.72
10.42
4.48
-31
-32.39
-31.54
-33.85
Operating Margin (%)
2,726
2,974
3,059
3,181
2,769
1,248
1,362
1,461
1,532
1,126
1,180
1,118
1,025
248
321
212
317
Depreciation Expense
-2,102
-3,797
-3,292
-5,156
-3,667
1,371
-2,421
-5,776
-3,633
-1,875
1,401
-773
-1,943
-3,814
55,652
-881
55,272
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-3.87
-6.43
-5.79
-10.18
-7.96
3.35
-6.34
-14.95
-12.57
-7.11
5.29
-2.15
-5.16
-154.83
2,150.73
-35.59
2,188.72
Profit Margin (%)
-8,498
-7,076
-9,906
-10,938
12,047
14,866
-6,117
-10,208
-12,542
-12,705
-2,259
-763
-433
856
-665
-558
- -
Working Capital
17,484
27,558
27,744
25,498
33,646
32,115
21,372
27,389
21,434
14,261
19,468
17,342
18,124
21,113
1,522
1,297
- -
LT Debt
13,002
9,800
5,802
4,708
874
9,949
7,977
5,274
1,123
-972
1,975
5,106
4,732
948
4,515
3,701
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-33.26
-40.13
-64.95
- -
- -
- -
-150.24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
468
- -
LT Borrowings
- -
1,521
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
311
- -
Market Capitalization
67,235
1,390
1,871

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
1,387
- -
Cash, Cash Equivalents & STI
- -
386
- -
Accounts Receivable, Net
- -
324
- -
Inventories
- -
364
- -
Total Current Liabilities
- -
2,052
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
468
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-19.27%
85.89%
-18.03%
Free Cash Flow
-135.85%
-175.89%
-447.23%
Net Income, GAAP
-196.67%
-313.7%
-101.58%
Sales/Revenue/Turnover
-9.12%
-10.45%
-4.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,989
599
664
10,691
2,463
2025
673
587
655
673
2,588
2026
610
648
666
- -
2,476

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.04
-1.88
-1.57
- -
-12.28
2025
-2
-2.27
-2.23
185.59
179.14
2026
-3.2
0.19
1
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Kesoram Industries Limited (ticker: KESORAMIND.BO) manufactures and sells a range of industrial products including rayon grade pulp, oriented polypropylene films under the brand Bicor, specialty and performance chemicals such as advanced materials, powder coating resins, and cloud computing services through its subsidiary. The company operates primarily in India with manufacturing facilities in multiple states and exports to international markets in Asia, Europe, and North America. Founded in 1924 and headquartered in Kolkata, India, Kesoram focuses on the chemicals, packaging films, cement (prior to divestment), and digital infrastructure segments, serving industrial clients, packaging converters, and end-users in consumer goods and construction. Core products encompass viscose staple fiber precursors via rayon pulp production; biaxially oriented polypropylene (BOPP) films for flexible packaging applications; and chemical products including maleic anhydride, fumaric acid, thermoplastic polyester resins, and polymer compounds for coatings and composites. Services include SaaS-based enterprise solutions and data center operations under the Keso Cloud brand. The company previously produced cement until its strategic exit from the segment in recent years to streamline operations toward high-margin specialties. In 2024, Kesoram completed the sale of its cement business to UltraTech Cement for INR 1,850 crore, enabling a pivot to growth areas like chemicals and films; it also approved a scheme of arrangement for demerger of its rayon and chemicals undertakings into a new entity to unlock shareholder value. Recent strategic moves include capacity expansions at its chemical plants in Visakhapatnam and Haridwar, alongside partnerships for sustainable packaging innovations with global converters. No major funding rounds or name changes reported in 2024-2025, with focus on debt reduction and operational efficiency post-cement divestiture.