Kusumgar Ltd.

Kusumgar Ltd.'s next confirmed earnings release is scheduled for December 2, 2026.

As of March 31, 2026, Kusumgar Ltd. has 104.99M shares outstanding.

As of March 31, 2026, Kusumgar Ltd. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.35, indicating elevated leverage, while an interest coverage ratio of 7.82 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Kusumgar Ltd. posted a return on equity (ROE) of 25.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.14, useful for judging operating efficiency across full business cycles. The company generates approximately 3.94M in revenue per employee across its workforce of 1,712.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.72 indicates how many times Kusumgar Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Kusumgar Ltd. recorded 367.58M in income tax expense. That works out to an effective tax rate of 27.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.35B, leaving 982.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 23, 2026.

Over the twelve months ended March 31, 2026, Kusumgar Ltd. generated 6.75B in revenue and converted that into 982.00M in net income, yielding earnings per share of 9.35. EBITDA reached 1.89B, while operating income came in at 1.43B.

As of March 31, 2026, Kusumgar Ltd. holds 579.58M in cash and equivalents against 2.88B in total debt, resulting in a net debt position of 1.98B. Total book value stands at 5.03B, with working capital of 2.78B providing operational flexibility.

Kusumgar Ltd. produced 282.58M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -702.62M in capital expenditures, free cash flow totaled -420.04M - equivalent to -4.00 per share.

Over the twelve months ended March 31, 2026, Kusumgar Ltd. posted a gross margin of 57.65, reflecting its pricing power and cost economics. The operating margin of 21.14 and net profit margin of 14.55 provide insight into operational efficiency.